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CIK: 0001633343
Total reported value
$2.1B
$2.1B
62 檔
30.1%
At the close of Q2 2024, Ninety One North America, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 62 reported holdings.
During Q2 2024, Ninety One North America, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | +0.13% | -11.46% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.92% | +0.85% | -11.64% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.95% | +0.23% | -11.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | -0.24% | -14.04% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 4.37% | -0.69% | -1.11% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.27% | -0.82% | -11.24% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.05% | — | -5.08% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.36% | +0.05% | -11.72% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.22% | +0.58% | +1.46% | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 3.14% | +0.05% | -11.30% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.80% | -0.05% | -11.22% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.64% | +0.12% | -10.77% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 2.52% | -1.97% | -12.42% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.39% | -0.10% | -17.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.29% | -12.49% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 2.24% | +0.38% | -11.60% | |
| 17 | FDS | Factset Research Systems Inc | Stock-Financials | 2.24% | +0.05% | -11.44% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.85% | +0.51% | +50.48% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | -0.53% | +23.91% | |
| 20 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.76% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.66% | — | -3.97% | |
| 22 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.58% | — | -2.75% | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.55% | — | +5.26% | |
| 24 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.35% | -0.06% | -4.26% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.29% | +97.41% | |
| 26 | ALGN | Align Technology Inc | Stock-Healthcare | 1.31% | -0.02% | -11.19% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.28% | +0.12% | +72.24% | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.21% | — | +25.54% | |
| 29 | AKX | Ansys Inc | Stock-Other | 0.97% | — | +93.44% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.93% | -0.08% | -12.26% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.91% | — | -4.73% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.89% | — | +93.06% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -1.24% | +96.85% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | — | +92.40% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.71% | — | +116.29% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | — | -6.10% | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | 0.61% | -0.64% | — | |
| 38 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.59% | +0.10% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | -6.10% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | -0.06% | EXIT | |
| 41 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.52% | — | +13.27% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.50% | — | -6.10% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +89.43% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | -6.10% | |
| 45 | CSGP | Costar Group Inc | Stock-Real Estate | 0.37% | — | -6.10% | |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.35% | — | -6.10% | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.34% | -1.01% | -6.10% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | — | -6.09% | |
| 49 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.33% | -0.01% | -6.11% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | — | -6.11% |
According to official SEC Form 13F filings, Ninety One North America, Inc. reported a total U.S. public equity portfolio value of $2.1B across 62 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, BKNG) accounted for 30.1% of total reported equity market value during Q2 2024.
During Q2 2024, Ninety One North America, Inc.'s top holdings by market value included MSFT (8.4%)、V (7.9%)、BKNG (6.0%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q2 2024, Ninety One North America, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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