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

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%
$10.8B
$62.3 Million 4.28% of portfolio
355,906
Q1 2025 Added 15.79%
$1T
$54.8 Million 3.76% of portfolio
329,961
Q1 2025 Reduced 21.27%
$53.1B
$54.5 Million 3.74% of portfolio
221,562
Q1 2025 Reduced 3.37%
$29.8B
$52.9 Million 3.64% of portfolio
208,519
Q1 2025 Reduced 6.96%
$211B
$50.7 Million 3.48% of portfolio
11,006
Q1 2025 Reduced 6.93%
$91.2B
$46.9 Million 3.23% of portfolio
359,659
Q1 2025 Added 25.01%
$189B
$44.6 Million 3.07% of portfolio
72,643
Q1 2025 Reduced 7.39%
$979B
$39.3 Million 2.7% of portfolio
254,050
Q1 2025 Reduced 7.31%
$15.8B
$39 Million 2.68% of portfolio
209,540
Q1 2025 Reduced 4.29%
$134B
$37.3 Million 2.56% of portfolio
122,161
Q1 2025 Reduced 14.22%
$202B
$35.4 Million 2.43% of portfolio
113,514
Q1 2025 Added 41.93%
$42.2B
$32.7 Million 2.25% of portfolio
226,302
Q1 2025 Reduced 7.07%
$27.7B
$31.3 Million 2.15% of portfolio
137,147
Q1 2025 Reduced 31.32%
$0
$29.9 Million 2.06% of portfolio
581,663
Q1 2025 Reduced 10.22%
$402B
$28.1 Million 1.93% of portfolio
169,221
Q1 2025 Reduced 10.85%
$17.9B
$27 Million 1.85% of portfolio
59,342
Q1 2025 Reduced 7.34%
$44.4B
$26.8 Million 1.84% of portfolio
2,688,111
Q1 2025 Reduced 4.7%
$5.58B
$25.8 Million 1.77% of portfolio
828,875
Q1 2025 Reduced 3.99%
$170B
$24.5 Million 1.69% of portfolio
48,279
Q1 2025 Reduced 6.38%
$48.1B
$23.8 Million 1.63% of portfolio
327,714
Q1 2025 Reduced 7.43%
$38.6B
$23.5 Million 1.61% of portfolio
240,408
Q1 2025 Reduced 4.0%
$146B
$22.4 Million 1.54% of portfolio
316,294
Q1 2025 Reduced 7.47%
$33.2B
$21.4 Million 1.47% of portfolio
365,475
Q1 2025 Reduced 7.66%
$89.2B
$21.2 Million 1.46% of portfolio
45,589
Q1 2025 Reduced 47.98%
$4.44B
$18.9 Million 1.3% of portfolio
404,952
Q1 2025 Reduced 6.37%
$10B
$18.2 Million 1.25% of portfolio
1,027,760
Q1 2025 Added 25.11%
$43.2B
$17.9 Million 1.23% of portfolio
816,087
Q1 2025 Reduced 3.77%
$5.65B
$16.5 Million 1.13% of portfolio
191,209
Q1 2025 New
$114B
$16.3 Million 1.12% of portfolio
66,677
Q1 2025 New
$96B
$15.8 Million 1.09% of portfolio
68,421
Q1 2025 Reduced 31.58%
$14.3B
$15.1 Million 1.04% of portfolio
94,998
Q1 2025 Added 53.74%
$70.6B
$13.8 Million 0.95% of portfolio
31,440
Q1 2025 Reduced 8.27%
$15.2B
$11.6 Million 0.8% of portfolio
124,805
Q1 2025 Added 15.8%
$1.89B
$10.7 Million 0.74% of portfolio
365,726
Q1 2025 Added 34.11%
$130B
$9.78 Million 0.67% of portfolio
5,014
Q1 2025 Added 73.2%
$118B
$8.68 Million 0.6% of portfolio
275,446
Q1 2025 Added 7.09%
$393B
$7.23 Million 0.5% of portfolio
42,407
Q1 2025 Reduced 13.76%
$30.1B
$6.1 Million 0.42% of portfolio
19,263
Q1 2025 Reduced 65.25%
$136B
$4.57 Million 0.31% of portfolio
68,764
Q1 2025 Added 7.48%
$8.94B
$3.9 Million 0.27% of portfolio
84,451
Q4 2024 Added 14.45%
$13.7B
$3.45 Million 0.24% of portfolio
108,885
Q1 2025 Reduced 16.73%
$75B
$2.99 Million 0.21% of portfolio
7,483
Q1 2025 Added 64.43%
$21.2B
$2.55 Million 0.18% of portfolio
291,430
Q4 2024 Added 14.45%
$98.5B
$1.75 Million 0.12% of portfolio
10,138
Q1 2025 Reduced 13.76%
$237B
$1.39 Million 0.1% of portfolio
10,474
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
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