Ninety One North America, Inc. Portfolio Holdings

Ninety One North America, Inc.

  • $1.98 Billion
  • Q2 2025

Ninety One North America, Inc. has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $154M, Microsoft Corp with a value of $137M, Philip Morris International Inc. with a value of $126M, Booking Holdings Inc. with a value of $91.1M, and Intuit Inc with a value of $84.2M.

Examining the 13F form we can see an increase of $527M in the current position value, from $1.46B to 1.98B.

Ninety One North America, Inc. is based out at New York, NY

Below you can find more details about Ninety One North America, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
Technology: $532 Million
Financial Services: $464 Million
Consumer Cyclical: $211 Million
Consumer Defensive: $189 Million
Communication Services: $183 Million
Healthcare: $166 Million
Industrials: $96.1 Million
Basic Materials: $55 Million
Other: $87.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$154 Million 7.77% of portfolio
433,639
Q2 2025 Added 40.35%
$3.95T
$137 Million 6.91% of portfolio
275,263
Q2 2025 Added 49.15%
$261B
$126 Million 6.37% of portfolio
693,502
Q2 2025 Added 13.46%
$217B
$91.1 Million 4.59% of portfolio
15,729
Q2 2025 Added 42.91%
$201B
$84.2 Million 4.25% of portfolio
106,904
Q2 2025 Added 47.16%
$548B
$73.5 Million 3.71% of portfolio
130,843
Q2 2025 Reduced 0.9%
$53.1B
$72 Million 3.63% of portfolio
292,722
Q2 2025 Added 32.12%
$1.27T
$70.8 Million 3.57% of portfolio
312,406
Q2 2025 Reduced 5.32%
$1.21T
$65.9 Million 3.32% of portfolio
373,856
Q2 2025 Added 47.16%
$86B
$65.1 Million 3.28% of portfolio
483,745
Q2 2025 Added 52.45%
$13.8B
$62.4 Million 3.15% of portfolio
428,851
Q2 2025 Added 20.5%
$27.9B
$60.4 Million 3.05% of portfolio
209,095
Q2 2025 Added 0.28%
$97.8B
$53.4 Million 2.69% of portfolio
333,615
Q2 2025 Reduced 7.24%
$49.5B
$51.6 Million 2.6% of portfolio
323,008
Q2 2025 Added 42.73%
$124B
$51 Million 2.57% of portfolio
165,286
Q2 2025 Added 35.3%
$20B
$46.2 Million 2.33% of portfolio
206,849
Q2 2025 Reduced 1.28%
$75.3B
$41 Million 2.07% of portfolio
114,785
Q2 2025 Added 1,433.94%
$14.1B
$37.9 Million 1.91% of portfolio
84,686
Q2 2025 Added 42.71%
$47.6B
$37.6 Million 1.9% of portfolio
480,382
Q2 2025 Added 46.59%
$452B
$36.8 Million 1.86% of portfolio
240,770
Q2 2025 Added 42.28%
$182B
$36.1 Million 1.82% of portfolio
68,511
Q2 2025 Added 41.91%
$150B
$33.5 Million 1.69% of portfolio
112,136
Q2 2025 Reduced 1.21%
$0
$33.2 Million 1.67% of portfolio
596,188
Q2 2025 Added 2.5%
$44.8B
$33 Million 1.66% of portfolio
1,100,228
Q2 2025 Added 34.82%
$33.7B
$32.7 Million 1.65% of portfolio
522,726
Q2 2025 Added 43.03%
$94.5B
$32.4 Million 1.63% of portfolio
64,583
Q2 2025 Added 41.66%
$6.34B
$30.8 Million 1.55% of portfolio
1,023,049
Q2 2025 Added 23.43%
$11B
$26.3 Million 1.33% of portfolio
139,133
Q2 2025 Added 46.46%
$3.7B
$26.2 Million 1.32% of portfolio
548,201
Q2 2025 Added 35.37%
$47.2B
$24.2 Million 1.22% of portfolio
2,491,368
Q2 2025 Reduced 7.32%
$141B
$22.9 Million 1.16% of portfolio
330,510
Q2 2025 Added 4.49%
$30.8B
$22.9 Million 1.15% of portfolio
222,042
Q2 2025 Reduced 7.64%
$101B
$21.4 Million 1.08% of portfolio
98,045
Q2 2025 Added 47.04%
$78.6B
$18.9 Million 0.95% of portfolio
44,915
Q2 2025 Added 42.86%
$5.65B
$17.5 Million 0.88% of portfolio
202,881
Q2 2025 Added 6.1%
$118B
$15.9 Million 0.8% of portfolio
6,094
Q2 2025 Added 21.54%
$16.9B
$14.8 Million 0.75% of portfolio
131,494
Q2 2025 Added 5.36%
$1.96B
$13.8 Million 0.7% of portfolio
384,789
Q2 2025 Added 5.21%
$95.6B
$9.36 Million 0.47% of portfolio
40,900
Q2 2025 Reduced 40.22%
$113B
$9.15 Million 0.46% of portfolio
272,058
Q2 2025 Reduced 1.23%
$137B
$8.68 Million 0.44% of portfolio
113,162
Q2 2025 Added 64.57%
$4.26B
$7.58 Million 0.38% of portfolio
472,365
Q2 2025 New
$368B
$5.72 Million 0.29% of portfolio
35,899
Q2 2025 Reduced 15.35%
$10.8B
$5.04 Million 0.25% of portfolio
88,624
Q2 2025 Added 4.94%
$15.7B
$3.64 Million 0.18% of portfolio
105,634
Q2 2025 Reduced 2.99%
$21.7B
$2.82 Million 0.14% of portfolio
272,528
Q2 2025 Reduced 6.49%
$102B
$1.57 Million 0.08% of portfolio
8,582
Q2 2025 Reduced 15.35%
$229B
$1.21 Million 0.06% of portfolio
8,867
Q2 2025 Reduced 15.34%
$306B
$1.02 Million 0.05% of portfolio
14,412
Q2 2025 Reduced 15.35%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.98 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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