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
102 檔
29.0%
In Q4 2025, Ninety One North America, Inc.'s U.S. equity holdings reached a combined market value of $2.1B, distributed across 102 disclosed stock positions.
In Q4 2025, Ninety One North America, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 19 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 | 6.23% | +0.85% | +1.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | -0.24% | +14.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | +0.13% | -6.02% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 4.59% | +0.58% | +1.68% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.81% | -1.24% | +14.00% | |
| 6 | ADSK | Autodesk Inc | Stock-Tech | 3.65% | -0.69% | +2.68% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.47% | +0.23% | +1.75% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.36% | — | +2.83% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.17% | -0.53% | -15.97% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.92% | -0.82% | +1.80% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 2.79% | +0.38% | +3.41% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.75% | -1.97% | +2.97% | |
| 13 | AON | Aon plc | Stock-Financials | 2.52% | -0.85% | +21.46% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 2.43% | -0.82% | +29.67% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.36% | -1.01% | +4.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.29% | +15.57% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.01% | -0.09% | +172.57% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.96% | +0.32% | +3.00% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 1.94% | -0.64% | +9.88% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.87% | -0.14% | +22.50% | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.78% | — | -0.47% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | +0.12% | +0.34% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.68% | -0.08% | +87.29% | |
| 24 | VRSN | Verisign Inc | Stock-Tech | 1.57% | +0.05% | +3.28% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.53% | -0.10% | +1.80% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.47% | -0.05% | +1.59% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.44% | +0.51% | -11.10% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.36% | +0.05% | +1.60% | |
| 29 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.22% | -0.06% | -15.56% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.22% | — | |
| 31 | ALGN | Align Technology Inc | Stock-Healthcare | 1.07% | -0.02% | +1.80% | |
| 32 | FDS | Factset Research Systems Inc | Stock-Financials | 1.01% | +0.05% | +1.76% | |
| 33 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.95% | -0.13% | -0.75% | |
| 34 | XPEV | XPeng Inc. | Stock-Other | 0.95% | -0.25% | +15.80% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.95% | — | -0.76% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.29% | -16.56% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.70% | +0.08% | +45.19% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.70% | +0.01% | -7.40% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | +0.08% | +2.15% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.14% | — | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.56% | +0.10% | +2.83% | |
| 42 | ACM | Aecom | Stock-Industrials | 0.53% | -0.18% | +2.85% | |
| 43 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.53% | -0.04% | — | |
| 44 | KGC | Kinross Gold CORP | Stock-Materials | 0.50% | +0.11% | -18.64% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.19% | — | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.43% | +0.05% | +2.87% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.17% | EXIT | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.39% | +0.12% | +2.84% | |
| 49 | TRMB | Trimble Inc | Stock-Tech | 0.39% | -0.07% | — | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.38% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +14.06% | Add |
| 2 | MRSH | Marsh & Mclennan Cos | +1.1% | +172.57% | Add |
| 3 | MSI | Motorola Solutions Inc | +0.5% | +87.29% | Add |
| 4 | INDA | Ishares Msci India ETF | +0.4% | +29.67% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +15.57% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.2% | +22.50% | Add |
| 7 | VIST | Vista Energy Sab De Cv | +0.2% | -0.75% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | +566.53% | Add |
| 9 | AON | Aon plc | +0.2% | +21.46% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +45.19% | Add |
| 11 | ALGN | Align Technology Inc | +0.1% | +1.80% | Add |
| 12 | VALE | Vale Sa-sp Adr | +0.1% | -0.47% | Trim |
| 13 | BAP | Credicorp Ltd. | +0.1% | +9.88% | Add |
| 14 | MA | Mastercard Inc - A | +0.1% | +14.00% | Add |
| 15 | EW | Edwards Lifesciences CORP | 0% | +3.00% | Add |
| 16 | ALC | Alcon Inc. | — | +4.08% | Add |
| 17 | ICLR | ICON Public Limited Company | -0.2% | +2.83% | Add |
| 18 | RACE | Ferrari N.V. | -0.3% | -42.62% | Trim |
| 19 | VRSN | Verisign Inc | -0.4% | +3.28% | Add |
| 20 | STNE | StoneCo Ltd. | -0.4% | -0.76% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.5% | +1.47% | Add |
| 22 | ADP | Automatic Data Processing | -0.5% | +0.34% | Add |
| 23 | NTES | Netease Inc-adr | -0.5% | +3.41% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -15.97% | Trim |
| 25 | MSFT | Microsoft CORP | -1.4% | -6.02% | Trim |
| 26 | CPNG | Coupang Inc | -1.4% | -99.93% | Trim |
| 27 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 33 | TRMB | Trimble Inc | — | NEW | New buy |
| 34 | VMI | Valmont Industries | — | NEW | New buy |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | NEW | New buy |
| 39 | UBS | UBS Group AG | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | CRH | CRH plc | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 46 | UAE | Ishares Msci Uae ETF | — | EXIT | Sold out |
| 47 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 49 | TRU | Transunion | — | NEW | New buy |
| 50 | EMBJ | Embraer Sa-spon Adr | — | 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 102 disclosed positions in Q4 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, GOOGL, MSFT) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $28.4M
Top Position Liquidated / Trimmed
SE
前期市值: $66.6M
During Q4 2025, Ninety One North America, Inc.'s top holdings by market value included V (6.2%)、GOOGL (5.4%)、MSFT (5.0%). The largest single position, V, represented 6.2% of total portfolio value.
In Q4 2025, Ninety One North America, Inc. made 50 total portfolio adjustments, initiating 20 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 4 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.