Ninety One North America, Inc. Reduced Holdings in Q1 2025

Ninety One North America, Inc.

  • $1.46 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-89.1K
- 21.27%
$165.25 - $224.62 $14.7M - $20M
330K $54.8M
MCO
Moodys Corp

Financial Services
-42K
- 47.98%
$437.8 - $527.48 $18.4M - $22.2M
45.6K $21.2M
MSFT
Microsoft Corp

Technology
-15.9K
- 7.92%
$375.39 - $447.2 $5.96M - $7.1M
185K $69.3M
V
Visa Inc.

Financial Services
-75.2K
- 19.57%
$306.92 - $362.71 $23.1M - $27.3M
309K $108M
ANSS
Ansys Inc

Technology
-36.2K
- 65.25%
$316.56 - $360.36 $11.4M - $13M
19.3K $6.1M
GOOGL
Alphabet Inc.

Communication Services
-20K
- 7.31%
$154.33 - $206.19 $3.09M - $4.13M
254K $39.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-820
- 6.93%
$4295.4 - $5141.88 $3.52M - $4.22M
11K $50.7M
CHKP
Check Point Software Technologies LTD

Technology
-62.6K
- 31.32%
$179.88 - $231.31 $11.3M - $14.5M
137K $31.3M
INTU
Intuit Inc

Technology
-5.8K
- 7.39%
$555.63 - $630.23 $3.22M - $3.65M
72.6K $44.6M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-27.6K
- 6.37%
$42.58 - $59.5 $1.17M - $1.64M
405K $18.9M
WM
Waste Management Inc

Industrials
-31.6K
- 31.58%
$200.54 - $233.78 $6.33M - $7.38M
68.4K $15.8M
INDA
Ishares Msci India Index Fund

ETFs
-66.2K
- 10.22%
$47.8 - $53.4 $3.16M - $3.53M
582K $29.9M
FDS
Factset Research Systems Inc

Financial Services
-4.7K
- 7.34%
$427.5 - $476.51 $2.01M - $2.24M
59.3K $27M
EA
Electronic Arts Inc.

Communication Services
-17.2K
- 7.07%
$116.53 - $146.29 $2M - $2.52M
226K $32.7M
EW
Edwards Lifesciences Corp

Healthcare
-26.3K
- 7.43%
$67.95 - $76.19 $1.79M - $2M
328K $23.8M
NEE
Nextera Energy Inc

Utilities
-25.5K
- 7.47%
$66.96 - $76.16 $1.71M - $1.94M
316K $22.4M
MSI
Motorola Solutions, Inc.

Technology
-2.84K
- 8.27%
$411.73 - $482.1 $1.17M - $1.37M
31.4K $13.8M
ADSK
Autodesk, Inc.

Technology
-7.72K
- 3.37%
N/A
222K $54.5M
SPGI
S&P Global Inc.

Financial Services
-3.29K
- 6.38%
$478.26 - $543.77 $1.57M - $1.79M
48.3K $24.5M
BAP
Credicorp LTD

Financial Services
-9.4K
- 4.29%
$178.97 - $197.4 $1.68M - $1.86M
210K $39M
PG
Procter & Gamble CO

Consumer Defensive
-6.77K
- 13.76%
$158.56 - $176.26 $1.07M - $1.19M
42.4K $7.23M
CPNG
Coupang, Inc.

Consumer Cyclical
-31.9K
- 3.77%
$21.34 - $25.52 $682K - $815K
816K $17.9M
FTI
Technip Fmc PLC

Energy
-21.9K
- 16.73%
$25.3 - $32.57 $554K - $713K
109K $3.45M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-352
- 13.77%
$497.6 - $606.74 $175K - $214K
2.21K $1.1M
BDX
Becton Dickinson & CO

Healthcare
-808
- 13.76%
$222.79 - $249.08 $180K - $201K
5.07K $1.16M
UNH
Unitedhealth Group Inc

Healthcare
-416
- 13.77%
$461.52 - $548.18 $192K - $228K
2.6K $1.36M
EFX
Equifax Inc

Industrials
-492
- 13.76%
$235.63 - $278.34 $116K - $137K
3.08K $750K
ZTS
Zoetis Inc.

Healthcare
-452
- 13.77%
$156.48 - $175.67 $70.7K - $79.4K
2.83K $465K
BR
Broadridge Financial Solutions, Inc.

Technology
-405
- 13.76%
$221.46 - $244.83 $89.7K - $99.2K
2.54K $615K
OTIS
Otis Worldwide Corp

Industrials
-1.04K
- 13.75%
$90.77 - $104.01 $93.9K - $108K
6.49K $669K
STE
Steris PLC

Healthcare
-327
- 13.75%
$202.46 - $232.74 $66.2K - $76.1K
2.05K $465K
ROP
Roper Technologies Inc

Industrials
-269
- 13.75%
$502.71 - $593.81 $135K - $160K
1.69K $995K
JKHY
Henry Jack & Associates Inc

Technology
-165
- 13.75%
$166.47 - $191.28 $27.5K - $31.6K
1.04K $188K
CME
Cme Group Inc.

Financial Services
-579
- 13.75%
$225.82 - $266.54 $131K - $154K
3.63K $963K
KO
Coca Cola CO

Consumer Defensive
-2.72K
- 13.76%
$60.81 - $72.32 $165K - $196K
17K $1.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.62K
- 13.76%
$142.8 - $176.36 $231K - $285K
10.1K $1.75M
Brookfield Corp
-78.7K
- 49.75%
N/A
79.5K $0
Te Connectivity PLC
-1.4K
- 1.37%
N/A
101K $0
ABT
Abbott Laboratories

Healthcare
-1.67K
- 13.76%
$111.1 - $140.22 $186K - $234K
10.5K $1.39M
AJG
Arthur J. Gallagher & Co.

Financial Services
-627
- 13.76%
$275.89 - $345.24 $173K - $216K
3.93K $1.36M
MNST
Monster Beverage Corp

Consumer Defensive
-30.3K
- 7.66%
$46.16 - $58.58 $1.4M - $1.78M
365K $21.4M
JNJ
Johnson & Johnson

Healthcare
-20.6K
- 10.85%
$142.06 - $167.7 $2.93M - $3.45M
169K $28.1M
TX
Ternium S.A.

Basic Materials
-34.4K
- 3.99%
$28.53 - $33.05 $982K - $1.14M
829K $25.8M
VALE
Vale S.A.

Basic Materials
-132K
- 4.7%
$8.5 - $10.19 $1.13M - $1.35M
2.69M $26.8M
FMX
Mexican Economic Development Inc

Consumer Defensive
-10K
- 4.0%
$81.23 - $100.59 $813K - $1.01M
240K $23.5M
NTES
Net Ease, Inc.

Communication Services
-20.2K
- 5.99%
$87.72 - $109.14 $1.77M - $2.21M
317K $32.7M
VRSN
Verisign Inc

Technology
-15.6K
- 6.96%
$205.1 - $254.74 $3.2M - $3.97M
209K $52.9M
PM
Philip Morris International Inc.

Consumer Defensive
-25.1K
- 3.95%
$117.15 - $158.79 $2.94M - $3.99M
611K $97M
Activity Summary
Buys All Purchases 16 New Holdings 3 Increased Positions 13 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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