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
100 檔
25.2%
The Q1 2026 SEC filing reveals that Ninety One North America, Inc. held a total portfolio value of $2.1B, covering 100 public equity positions.
Ninety One North America, Inc. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.04% | +0.85% | +1.62% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.33% | +0.58% | +1.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | -0.24% | -11.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | +0.13% | -4.71% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.80% | -1.24% | +2.80% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.49% | +0.23% | +15.41% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 3.23% | -0.69% | -1.16% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | +0.29% | +1.82% | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 3.10% | -1.97% | +1.98% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.93% | -0.82% | +38.56% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | -0.53% | -29.69% | |
| 12 | AON | Aon plc | Stock-Financials | 2.54% | -0.85% | -0.52% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 2.54% | +0.38% | +1.14% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 2.48% | -1.01% | +2.65% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.42% | -0.09% | +16.37% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 2.40% | -0.82% | +3.18% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 2.36% | -0.64% | -7.25% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.29% | +0.32% | +12.22% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 2.15% | -0.08% | +1.95% | |
| 20 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.08% | -0.13% | +27.18% | |
| 21 | VRSN | Verisign Inc | Stock-Tech | 1.81% | +0.05% | +2.07% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.67% | -0.14% | -6.24% | |
| 23 | XPEV | XPeng Inc. | Stock-Other | 1.65% | -0.25% | +34.03% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.54% | +0.51% | +1.95% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | +0.12% | +0.37% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.38% | -0.30% | — | |
| 27 | ALLE | Allegion plc | Stock-Industrials | 1.37% | -0.51% | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.35% | -0.05% | +1.81% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.33% | -0.10% | +1.99% | |
| 30 | ALGN | Align Technology Inc | Stock-Healthcare | 1.33% | -0.02% | +1.98% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.31% | +0.05% | +1.79% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.22% | -3.68% | |
| 33 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.08% | -0.06% | -23.86% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.29% | -9.45% | |
| 35 | FDS | Factset Research Systems Inc | Stock-Financials | 0.86% | +0.05% | +2.00% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.75% | +0.08% | -2.61% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.75% | +0.08% | +11.30% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | +0.01% | -0.59% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.70% | -0.11% | — | |
| 40 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.56% | +0.10% | -0.57% | |
| 41 | ACM | Aecom | Stock-Industrials | 0.52% | -0.18% | -0.57% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.14% | -8.85% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.52% | +0.05% | -0.61% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.09% | +78.43% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.19% | +0.67% | |
| 47 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.48% | -0.04% | -15.38% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.45% | +0.12% | -0.58% | |
| 49 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.44% | +0.52% | -4.76% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.41% | +0.35% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | +1.1% | +27.18% | Add |
| 2 | JNJ | Johnson & Johnson | +0.8% | +1.82% | Add |
| 3 | PM | Philip Morris International | +0.7% | +1.58% | Add |
| 4 | XPEV | XPeng Inc. | +0.7% | +34.03% | Add |
| 5 | MSI | Motorola Solutions Inc | +0.5% | +1.95% | Add |
| 6 | BAP | Credicorp Ltd. | +0.4% | -7.25% | Trim |
| 7 | MRSH | Marsh & Mclennan Cos | +0.4% | +16.37% | Add |
| 8 | EA | Electronic Arts Inc | +0.4% | +1.98% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | +12.22% | Add |
| 10 | ALGN | Align Technology Inc | +0.3% | +1.98% | Add |
| 11 | FTI | TechnipFMC plc | +0.2% | +13.18% | Add |
| 12 | VRSN | Verisign Inc | +0.2% | +2.07% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +78.43% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +35.34% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | -9.45% | Trim |
| 16 | ASX | Ase Technology Holding -adr | +0.1% | -4.76% | Trim |
| 17 | ALC | Alcon Inc. | +0.1% | +2.65% | Add |
| 18 | MNST | Monster Beverage CORP | +0.1% | +1.95% | Add |
| 19 | AGCO | Agco CORP | +0.1% | -0.61% | Trim |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | -2.61% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +15.65% | Add |
| 22 | WM | Waste Management Inc | +0.1% | -0.58% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | +32.26% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +34.62% | Add |
| 25 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +11.30% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +0.67% | Add |
| 27 | FCX | Freeport-mcmoran Inc | 0% | +0.67% | Add |
| 28 | SNX | TD Synnex CORP | 0% | +0.67% | Add |
| 29 | CFG | Citizens Financial Group | 0% | +0.67% | Add |
| 30 | VMI | Valmont Industries | 0% | -0.62% | Trim |
| 31 | BKNG | Booking Holdings Inc | 0% | +15.41% | Add |
| 32 | AON | Aon plc | 0% | -0.52% | Trim |
| 33 | USHY | Ishares Broad Usd High Yield | 0% | +28.99% | Add |
| 34 | TW | Tradeweb Markets Inc-class A | 0% | +0.67% | Add |
| 35 | J | Jacobs Solutions Inc | 0% | +0.67% | Add |
| 36 | RACE | Ferrari N.V. | 0% | +15.68% | Add |
| 37 | INTU | Intuit Inc | 0% | +38.56% | Add |
| 38 | TEL | TE Connectivity plc | 0% | -0.59% | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | +0.67% | Add |
| 40 | GM | General Motors Co | 0% | +0.67% | Add |
| 41 | B | Barrick Mining CORP | 0% | +0.67% | Add |
| 42 | AER | AerCap Holdings N.V. | 0% | +0.67% | Add |
| 43 | GLPI | Gaming And Leisure Propertie | 0% | +0.67% | Add |
| 44 | NVDA | Nvidia CORP | — | -3.68% | Trim |
| 45 | TTEK | Tetra Tech Inc | — | -0.57% | Trim |
| 46 | ABT | Abbott Laboratories | — | +12.08% | Add |
| 47 | ICE | Intercontinental Exchange In | — | -6.45% | Trim |
| 48 | ELV | Elevance Health Inc | — | +0.64% | Add |
| 49 | ROP | Roper Technologies Inc | — | -36.95% | Trim |
| 50 | KO | Coca-cola Co/the | — | -36.92% | Trim |
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 100 disclosed positions in Q1 2026.
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, PM, GOOGL) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $30.7M
Top Position Liquidated / Trimmed
ICLR
前期市值: $83.0M
During Q1 2026, Ninety One North America, Inc.'s top holdings by market value included V (6.0%)、PM (5.3%)、GOOGL (4.9%). The largest single position, V, represented 6.0% of total portfolio value.
In Q1 2026, Ninety One North America, Inc. made 110 total portfolio adjustments, initiating 8 new buys, adding to 54 positions, trimming 38 holdings, and fully liquidating 10 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.