13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633343
Total reported value
$2.1B
$2.1B
70 檔
27.5%
At the close of Q3 2025, Ninety One North America, Inc. disclosed equity holdings valued at approximately $2.1B, spread across 70 reported holdings.
In Q3 2025, Ninety One North America, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | +0.85% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | +0.13% | -0.53% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.11% | +0.58% | +0.17% | |
| 4 | ADSK | Autodesk Inc | Stock-Tech | 4.26% | -0.69% | +1.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -0.24% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.87% | -0.53% | -2.07% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.85% | +0.23% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.73% | -1.24% | +10.44% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.51% | — | +3.26% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 3.33% | +0.38% | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.31% | -0.82% | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.02% | — | +11.66% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 2.95% | -1.97% | — | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 2.36% | -1.01% | — | |
| 15 | AON | Aon plc | Stock-Financials | 2.35% | -0.85% | +26.59% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.16% | +0.12% | -1.80% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.29% | — | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 2.02% | -0.82% | +43.30% | |
| 19 | VRSN | Verisign Inc | Stock-Tech | 1.95% | +0.05% | -26.40% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.94% | +0.32% | +14.78% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.88% | -0.10% | — | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 1.83% | -0.64% | -26.60% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.66% | — | +35.57% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.63% | -0.14% | — | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.59% | +0.51% | — | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | -0.05% | -0.22% | |
| 27 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.46% | -0.06% | -9.06% | |
| 28 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.43% | — | -10.86% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.39% | +0.05% | -0.22% | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 1.37% | — | +237.26% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 1.20% | -0.08% | +28.86% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.17% | -0.29% | +3.07% | |
| 33 | FDS | Factset Research Systems Inc | Stock-Financials | 1.10% | +0.05% | — | |
| 34 | XPEV | XPeng Inc. | Stock-Other | 1.06% | -0.25% | — | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 0.94% | -0.02% | +19.34% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.90% | -0.09% | — | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | +0.01% | -20.99% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.79% | -0.18% | +1.89% | |
| 39 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.76% | -0.13% | -11.08% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | +0.08% | +4.21% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.61% | +0.10% | +5.02% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.61% | +0.11% | — | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.55% | +0.08% | +47.35% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | — | -22.17% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.48% | +0.05% | — | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.43% | +0.12% | +4.99% | |
| 47 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.43% | -0.01% | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | -0.17% | EXIT | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | +0.11% | +76.87% | |
| 50 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.25% | +0.52% | +82.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +2.2% | +26.59% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | -0.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Add |
| 4 | NTES | Netease Inc-adr | +1.1% | — | Add |
| 5 | EA | Electronic Arts Inc | +0.8% | — | Add |
| 6 | BKNG | Booking Holdings Inc | +0.4% | — | Add |
| 7 | ADSK | Autodesk Inc | +0.4% | +1.16% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.3% | +14.78% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.3% | +4.21% | Add |
| 10 | INTU | Intuit Inc | +0.3% | — | Add |
| 11 | MSI | Motorola Solutions Inc | +0.3% | +28.86% | Add |
| 12 | CPNG | Coupang Inc | +0.2% | -10.86% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.07% | Trim |
| 14 | MNST | Monster Beverage CORP | +0.2% | — | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 16 | ACM | Aecom | 0% | +1.89% | Add |
| 17 | INDA | Ishares Msci India ETF | — | +43.30% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | 0% | +47.35% | Add |
| 19 | MCO | Moody's CORP | 0% | -0.22% | Add |
| 20 | ALGN | Align Technology Inc | -0.1% | +19.34% | Add |
| 21 | SE | Sea Ltd-adr | -0.1% | +11.66% | Add |
| 22 | SPGI | S&p Global Inc | -0.1% | -0.22% | Add |
| 23 | TEL | TE Connectivity plc | -0.1% | -20.99% | Trim |
| 24 | VALE | Vale Sa-sp Adr | -0.2% | +35.57% | Add |
| 25 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Add |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.2% | — | Add |
| 27 | TX | Ternium Sa-sponsored Adr | -0.3% | -9.06% | Add |
| 28 | NEE | Nextera Energy Inc | -0.3% | +3.07% | Add |
| 29 | ADP | Automatic Data Processing | -0.4% | -1.80% | Add |
| 30 | V | Visa Inc-class A Shares | -0.6% | -0.38% | Add |
| 31 | WM | Waste Management Inc | -0.6% | +4.99% | Trim |
| 32 | ICLR | ICON Public Limited Company | -0.7% | +3.26% | Add |
| 33 | MA | Mastercard Inc - A | -1.1% | +10.44% | Add |
| 34 | PM | Philip Morris International | -1.4% | +0.17% | Add |
| 35 | VRSN | Verisign Inc | -1.6% | -26.40% | Trim |
| 36 | ACN | Accenture plc | -2.3% | -95.85% | Trim |
| 37 | ALC | Alcon Inc. | — | NEW | New buy |
| 38 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 39 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 40 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 41 | XPEV | XPeng Inc. | — | NEW | New buy |
| 42 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 43 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 44 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 45 | AGCO | Agco CORP | — | NEW | New buy |
| 46 | RACE | Ferrari N.V. | — | NEW | New buy |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 48 | AKX | Ansys Inc | — | EXIT | Sold out |
| 49 | UAE | Ishares Msci Uae ETF | — | NEW | New buy |
| 50 | BN | Brookfield CORP | — | EXIT | Sold out |
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 70 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, MSFT, PM) accounted for 27.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALC
市值: $52.1M
Top Position Liquidated / Trimmed
FMX
前期市值: $23.5M
During Q3 2025, Ninety One North America, Inc.'s top holdings by market value included V (6.7%)、MSFT (6.4%)、PM (5.1%). The largest single position, V, represented 6.7% of total portfolio value.
In Q3 2025, Ninety One North America, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 5 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.