Ninety One North America, Inc.
Q2 2026 13F filing
Updated 56 days ago106 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V Visa Inc | $147M | 428.6K | 6.89% | Trimmed(-3.8%) |
| 2 | P PM Philip Morris International Inc | $126.1M | 697.1K | 5.91% | Trimmed(-2.9%) |
| 3 | G GOOGN Alphabet Inc | $98.9M | 276.6K | 4.63% | Trimmed(-26.7%) |
| 4 | M MSFT Microsoft Corp | $89.7M | 240.5K | 4.20% | Trimmed(-1.9%) |
| 5 | B BKNG Booking Holdings Inc | $79.4M | 445.4K | 3.72% | Added(+2311.3%) |
| 6 | J JNJ Johnson & Johnson | $72.6M | 285.9K | 3.40% | Added(+0.9%) |
| 7 | N NFLX NetEase Inc | $62.3M | 486.0K | 2.92% | Trimmed(-3.9%) |
| 8 | E EW Edwards Lifesciences Corp | $55.8M | 616.5K | 2.61% | Trimmed(-3.3%) |
| 9 | M MA Mastercard Inc | $54.5M | 106.2K | 2.56% | Trimmed(-37.3%) |
| 10 | A ADSK Autodesk Inc | $54.3M | 279.4K | 2.54% | Trimmed(-7.0%) |
| 11 | M MRSH Marsh & McLennan Cos Inc | $49.8M | 298.8K | 2.33% | Trimmed(-3.9%) |
| 12 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $47.2M | 98.9K | 2.21% | Trimmed(-45.3%) |
| 13 | I INTU Intuit Inc | $44.9M | 172.2K | 2.11% | Added(+14.2%) |
| 14 | M MSI Motorola Solutions Inc | $44.2M | 106.5K | 2.07% | Trimmed(-3.6%) |
| 15 | M MNST Monster Beverage Corp | $43.8M | 455.8K | 2.05% | Trimmed(-3.8%) |
| 16 | ? N/A Vista Energy SAB de CV | $41.6M | 652.0K | 1.95% | Added(+6.0%) |
| 17 | V VRSN VeriSign Inc | $39.6M | 157.5K | 1.86% | Trimmed(-2.9%) |
| 18 | B BAP Credicorp Ltd | $36.7M | 94.3K | 1.72% | Trimmed(-39.0%) |
| 19 | L LTM Latam Airlines Group SA | $36.1M | 620.1K | 1.69% | — |
| 20 | A AON Aon PLC | $36M | 108.6K | 1.69% | Trimmed(-38.1%) |
| 21 | ? N/A Laureate Education Inc | $34.5M | 950.2K | 1.62% | — |
| 22 | A ADP Automatic Data Processing Inc | $34.4M | 153.5K | 1.61% | Trimmed(-6.1%) |
| 23 | E ETHA iShares MSCI India ETF | $33.7M | 682.6K | 1.58% | Trimmed(-40.3%) |
| 24 | N NU NU Holdings Ltd/Cayman Islands | $32.6M | 2.44M | 1.53% | Trimmed(-5.7%) |
| 25 | A ALC Alcon AG | $31.3M | 462.1K | 1.47% | Trimmed(-38.2%) |
| 26 | P PRGO XP Inc | $29.6M | 1.82M | 1.39% | Trimmed(-5.3%) |
| 27 | N NVDA NVIDIA Corp | $29.3M | 146.5K | 1.37% | Unchanged |
| 28 | M MCO Moody's Corp | $29M | 64.1K | 1.36% | Trimmed(-3.8%) |
| 29 | A ALGN Align Technology Inc | $28M | 166.1K | 1.31% | Trimmed(-3.7%) |
| 30 | S SPGI S&P Global Inc | $27.7M | 68.0K | 1.30% | Trimmed(-3.9%) |
| 31 | C CHKP Check Point Software Technologies Ltd | $26.3M | 200.1K | 1.23% | Trimmed(-3.6%) |
| 32 | E EA Electronic Arts Inc | $24.1M | 117.7K | 1.13% | Trimmed(-65.3%) |
| 33 | A AZN AstraZeneca PLC | $23.1M | 123.5K | 1.08% | Trimmed(-22.1%) |
| 34 | T TX Ternium SA | $21.7M | 509.3K | 1.02% | Trimmed(-14.8%) |
| 35 | A ASX ASE Technology Holding Co Ltd | $20.5M | 454.2K | 0.96% | Added(+0.5%) |
| 36 | F FDS FactSet Research Systems Inc | $19.5M | 84.8K | 0.91% | Trimmed(-3.6%) |
| 37 | A ALLE Allegion plc | $18.3M | 130.1K | 0.86% | Trimmed(-38.2%) |
| 38 | C CP Canadian Pacific Kansas City Ltd | $17.8M | 205.1K | 0.83% | Trimmed(-4.3%) |
| 39 | I IBN ICICI Bank Ltd | $17.6M | 606.9K | 0.83% | Trimmed(-6.3%) |
| 40 | N NEE-PS NextEra Energy Inc | $16.7M | 190.4K | 0.78% | Trimmed(-26.0%) |
| 41 | V VMI Valmont Industries Inc | $16.1M | 27.9K | 0.76% | Added(+20.9%) |
| 42 | T TEL TE Connectivity PLC | $15.4M | 76.3K | 0.72% | Added(+1.1%) |
| 43 | A AMZN Amazon.com Inc | $14.6M | 61.2K | 0.68% | Added(+17.6%) |
| 44 | A AVGO Broadcom Inc | $14.2M | 37.5K | 0.66% | Unchanged |
| 45 | T TTEK Tetra Tech Inc | $14M | 485.8K | 0.66% | Added(+17.6%) |
| 46 | T TT Trane Technologies PLC | $14M | 28.4K | 0.65% | Added(+95.9%) |
| 47 | ? N/A Fomento Economico Mexicano SAB de CV | $13.7M | 107.3K | 0.64% | — |
| 48 | A AAPL Apple Inc | $12.9M | 44.6K | 0.60% | Unchanged |
| 49 | L LIN Linde PLC | $12.5M | 24.1K | 0.59% | Trimmed(-23.9%) |
| 50 | ? N/A AGCO Corp | $12.1M | 101.1K | 0.57% | Added(+1.1%) |