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CIK: 0001633343
Total reported value
$2.1B
$2.1B
106 檔
25.4%
According to the latest 13F quarterly dataset, Ninety One North America, Inc. managed an equity portfolio of $2.1B at the end of Q2 2026, spanning 106 distinct U.S. exchange-listed positions.
In Q2 2026, Ninety One North America, Inc. adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.89% | -0.11% | -3.79% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.91% | -0.41% | -2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.39% | -26.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +1.28% | -1.92% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.72% | -0.52% | +2311.27% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | -0.03% | +0.90% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 2.92% | -0.29% | -3.94% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.61% | -0.25% | -3.27% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | -0.90% | -37.30% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 2.54% | -0.03% | -7.03% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.33% | +0.90% | -3.93% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +1.26% | -45.26% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.11% | -0.02% | +14.21% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 2.07% | +0.03% | -3.63% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.05% | -0.38% | -3.77% | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.95% | +0.08% | +5.97% | |
| 17 | VRSN | Verisign Inc | Stock-Tech | 1.86% | +0.11% | -2.93% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 1.72% | +0.36% | -39.05% | |
| 19 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 1.69% | -0.21% | — | |
| 20 | AON | Aon plc | Stock-Financials | 1.69% | -0.88% | -38.12% | |
| 21 | LAUR | Laureate Education Inc | Stock-Other | 1.62% | +0.11% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | +0.14% | -6.11% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 1.58% | -0.01% | -40.28% | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 1.53% | -1.53% | EXIT | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 1.47% | -0.69% | -38.20% | |
| 26 | XPEV | XPeng Inc. | Stock-Other | 1.39% | +0.43% | -5.33% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.11% | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.08% | -3.82% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.31% | -0.25% | -3.66% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.30% | -0.02% | -3.86% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | -0.10% | -3.65% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 1.13% | -1.13% | EXIT | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.08% | -0.59% | -22.10% | |
| 34 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.02% | -1.02% | EXIT | |
| 35 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.96% | +0.08% | +0.54% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.91% | +0.10% | -3.56% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.86% | -0.34% | -38.20% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.83% | -0.19% | -4.32% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.83% | +0.64% | -6.32% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.41% | -26.03% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.76% | -0.25% | +20.90% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.72% | -0.13% | +1.06% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.04% | +17.63% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.17% | — | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.66% | -0.10% | +17.58% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | -0.18% | +95.90% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.64% | +0.62% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.06% | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.59% | -0.23% | -23.90% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.57% | -0.15% | +1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | +1.7% | NEW | New buy |
| 2 | LAUR | Laureate Education Inc | +1.6% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.9% | -3.79% | Trim |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.6% | NEW | New buy |
| 5 | PM | Philip Morris International | +0.6% | -2.85% | Trim |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.6% | NEW | New buy |
| 7 | ASX | Ase Technology Holding -adr | +0.5% | +0.54% | Add |
| 8 | MNST | Monster Beverage CORP | +0.5% | -3.77% | Trim |
| 9 | DSGX | Descartes Systems Grp/the | +0.4% | NEW | New buy |
| 10 | TT | Trane Technologies plc | +0.4% | +95.90% | Add |
| 11 | NTES | Netease Inc-adr | +0.4% | -3.94% | Trim |
| 12 | VMI | Valmont Industries | +0.4% | +20.90% | Add |
| 13 | EW | Edwards Lifesciences CORP | +0.3% | -3.27% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.3% | +0.90% | Add |
| 15 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | +0.2% | +2311.27% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.2% | +17.63% | Add |
| 21 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 22 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | -1.92% | Trim |
| 24 | CFG | Citizens Financial Group | +0.1% | +33.77% | Add |
| 25 | WM | Waste Management Inc | +0.1% | +23.44% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | -6.11% | Trim |
| 27 | MWH | Solv Energy Inc-cl A | +0.1% | NEW | New buy |
| 28 | HDB | Hdfc Bank Ltd-adr | +0.1% | +87.37% | Add |
| 29 | KGC | Kinross Gold CORP | +0.1% | +86.29% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +0.98% | Add |
| 31 | TTEK | Tetra Tech Inc | +0.1% | +17.58% | Add |
| 32 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 33 | CP | Canadian Pacific Kansas City | +0.1% | -4.32% | Trim |
| 34 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -6.32% | Trim |
| 35 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 36 | SNX | TD Synnex CORP | +0.1% | -16.93% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 38 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 39 | VRSN | Verisign Inc | +0.1% | -2.93% | Trim |
| 40 | AGCO | Agco CORP | +0.1% | +1.06% | Add |
| 41 | FDS | Factset Research Systems Inc | +0.1% | -3.56% | Trim |
| 42 | MCO | Moody's CORP | +0.1% | -3.82% | Trim |
| 43 | UBS | UBS Group AG | 0% | -13.08% | Trim |
| 44 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 45 | J | Jacobs Solutions Inc | 0% | +14.31% | Add |
| 46 | BA | Boeing Co/the | 0% | — | Unchanged |
| 47 | KEY | Keycorp | 0% | — | Unchanged |
| 48 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 49 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 50 | GM | General Motors Co | 0% | — | Unchanged |
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 106 disclosed positions in Q2 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 25.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
LTM
市值: $36.1M
Top Position Liquidated / Trimmed
FTI
前期市值: $10.9M
During Q2 2026, Ninety One North America, Inc.'s top holdings by market value included V (6.9%)、PM (5.9%)、GOOGL (4.6%). The largest single position, V, represented 6.9% of total portfolio value.
In Q2 2026, Ninety One North America, Inc. made 91 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 57 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.
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