Ninety One North America, Inc. Portfolio Holdings

Ninety One North America, Inc.

  • $1.57 Billion
  • Q4 2024

Ninety One North America, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $121M, Microsoft Corp with a value of $84.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $82.8M, Philip Morris International Inc. with a value of $76.6M, and Icon PLC with a value of $64.5M.

Examining the 13F form we can see an increase of $119M in the current position value, from $1.45B to 1.57B.

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 $1.57 Billion
Technology: $424 Million
Financial Services: $326 Million
Consumer Cyclical: $156 Million
Healthcare: $138 Million
Communication Services: $130 Million
Consumer Defensive: $128 Million
Industrials: $99.9 Million
Basic Materials: $50.1 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$563B
$121 Million 7.74% of portfolio
384,127
Q4 2024 Reduced 8.83%
$2.95T
$84.5 Million 5.39% of portfolio
200,417
Q4 2024 Reduced 4.38%
$938B
$82.8 Million 5.28% of portfolio
419,085
Q4 2024 Added 24.21%
$236B
$76.6 Million 4.88% of portfolio
636,336
Q4 2024 Added 3.44%
$14.6B
$64.5 Million 4.11% of portfolio
307,373
Q4 2024 Added 41.45%
$190B
$58.8 Million 3.75% of portfolio
11,826
Q4 2024 Reduced 31.36%
$53.1B
$56.4 Million 3.59% of portfolio
229,282
Q4 2024 Reduced 2.14%
$1.02T
$51.9 Million 3.31% of portfolio
274,096
Q4 2024 Reduced 4.02%
$174B
$49.3 Million 3.14% of portfolio
78,438
Q4 2024 Reduced 4.04%
$520B
$49.2 Million 3.13% of portfolio
93,385
Q4 2024 Added 102.32%
$26.1B
$46.4 Million 2.96% of portfolio
224,106
Q4 2024 Reduced 3.95%
$40.9B
$42.8 Million 2.73% of portfolio
622,663
Q4 2024 Added 0.79%
$124B
$41.7 Million 2.66% of portfolio
142,405
Q4 2024 Reduced 4.92%
$87.4B
$41.5 Million 2.64% of portfolio
87,633
Q4 2024 Reduced 4.1%
$15.7B
$40.1 Million 2.56% of portfolio
218,943
Q4 2024 Added 0.76%
$28.9B
$37.3 Million 2.38% of portfolio
199,703
Q4 2024 Reduced 4.04%
$0
$34.1 Million 2.17% of portfolio
647,858
Q4 2024 Added 2,928.65%
$16.7B
$30.8 Million 1.96% of portfolio
64,043
Q4 2024 Reduced 4.04%
$73.2B
$30.5 Million 1.95% of portfolio
287,713
Q4 2024 New
$65.5B
$30.1 Million 1.92% of portfolio
337,536
Q4 2024 Reduced 2.25%
$25.5B
$29.9 Million 1.91% of portfolio
1,615,517
Q4 2024 Added 0.75%
$195B
$28.1 Million 1.79% of portfolio
79,980
Q4 2024 Added 93.95%
$421B
$27.5 Million 1.75% of portfolio
189,812
Q4 2024 Reduced 4.57%
$44B
$26.2 Million 1.67% of portfolio
354,003
Q4 2024 Reduced 4.07%
$167B
$25.7 Million 1.64% of portfolio
51,568
Q4 2024 Reduced 32.85%
$6.3B
$25.1 Million 1.6% of portfolio
863,284
Q4 2024 Added 0.74%
$45.8B
$25 Million 1.59% of portfolio
2,820,592
Q4 2024 Added 0.74%
$135B
$24.5 Million 1.56% of portfolio
341,823
Q4 2024 Added 7.16%
$4.09B
$23.4 Million 1.49% of portfolio
432,512
Q4 2024 New
$34.7B
$21.4 Million 1.36% of portfolio
250,422
Q4 2024 Added 0.59%
$30.5B
$20.8 Million 1.33% of portfolio
395,806
Q4 2024 Reduced 4.08%
$93.2B
$20.2 Million 1.29% of portfolio
100,008
Q4 2024 Added 0.74%
$28.4B
$18.7 Million 1.19% of portfolio
55,430
Q4 2024 Added 0.39%
$37.2B
$18.6 Million 1.19% of portfolio
848,029
Q4 2024 New
$71.6B
$15.8 Million 1.01% of portfolio
34,275
Q4 2024 Reduced 4.08%
$13.3B
$12.9 Million 0.82% of portfolio
61,792
Q4 2024 Reduced 4.07%
$9.08B
$12.7 Million 0.81% of portfolio
821,472
Q4 2024 New
$13.2B
$11.5 Million 0.73% of portfolio
107,777
Q4 2024 Added 24.8%
$1.57B
$10.9 Million 0.69% of portfolio
272,713
Q4 2024 Added 2.62%
$31.5B
$9.9 Million 0.63% of portfolio
34,632
Q4 2024 Added 3.79%
$386B
$8.24 Million 0.53% of portfolio
49,173
Q4 2024 Reduced 11.57%
$110B
$7.68 Million 0.49% of portfolio
257,219
Q4 2024 Added 177.33%
$110B
$4.92 Million 0.31% of portfolio
2,895
Q4 2024 New
$122B
$4.09 Million 0.26% of portfolio
63,976
Q4 2024 Added 13.92%
$13.6B
$3.78 Million 0.24% of portfolio
130,767
Q4 2024 Reduced 0.97%
$9.09B
$3.1 Million 0.2% of portfolio
84,451
Q4 2024 Added 14.45%
$20.9B
$2.93 Million 0.19% of portfolio
291,430
Q4 2024 Added 14.45%
$98.1B
$1.75 Million 0.11% of portfolio
11,756
Q4 2024 Reduced 11.58%
$81.9B
$1.63 Million 0.1% of portfolio
4,551
Q4 2024 Reduced 11.58%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.57 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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