Ninety One North America, Inc. Portfolio Holdings

Ninety One North America, Inc.

  • $1.46 Billion
  • Q1 2025

Ninety One North America, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $108M, Philip Morris International Inc. with a value of $97M, Mastercard Inc with a value of $72.4M, Microsoft Corp with a value of $69.3M, and Icon PLC with a value of $62.3M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $1.57B to 1.46B.

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 $1.46 Billion
Technology: $366 Million
Financial Services: $329 Million
Consumer Defensive: $150 Million
Consumer Cyclical: $142 Million
Healthcare: $135 Million
Communication Services: $123 Million
Industrials: $81.7 Million
Basic Materials: $52.7 Million
Other: $75.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$600B
$108 Million 7.44% of portfolio
308,965
Q1 2025 Reduced 19.57%
$270B
$97 Million 6.67% of portfolio
611,212
Q1 2025 Reduced 3.95%
$554B
$72.4 Million 4.97% of portfolio
132,029
Q1 2025 Added 41.38%
$3.42T
$69.3 Million 4.76% of portfolio
184,550
Q1 2025 Reduced 7.92%
$1T
$54.8 Million 3.76% of portfolio
329,961
Q1 2025 Reduced 21.27%
$211B
$50.7 Million 3.48% of portfolio
11,006
Q1 2025 Reduced 6.93%
$979B
$39.3 Million 2.7% of portfolio
254,050
Q1 2025 Reduced 7.31%
$202B
$35.4 Million 2.43% of portfolio
113,514
Q1 2025 Added 41.93%
$402B
$28.1 Million 1.93% of portfolio
169,221
Q1 2025 Reduced 10.85%
$393B
$7.23 Million 0.5% of portfolio
42,407
Q1 2025 Reduced 13.76%
$237B
$1.39 Million 0.1% of portfolio
10,474
Q1 2025 Reduced 13.76%
$301B
$1.36 Million 0.09% of portfolio
2,604
Q1 2025 Reduced 13.77%
$310B
$1.22 Million 0.08% of portfolio
17,025
Q1 2025 Reduced 13.76%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.46 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Ninety One North America, Inc. Portfolio

Follow Ninety One North America, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ninety One North America, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email