Ninety One North America, Inc. Portfolio Holdings

Ninety One North America, Inc.

  • $2.15 Billion
  • Q3 2025

Ninety One North America, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.15 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $147M, Microsoft Corp with a value of $142M, Philip Morris International Inc. with a value of $113M, Alphabet Inc. with a value of $90.9M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $85.4M.

Examining the 13F form we can see an increase of $61.5M in the current position value, from $2.09B to 2.15B.

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 $2.15 Billion
Technology: $521 Million
Financial Services: $511 Million
Healthcare: $239 Million
Communication Services: $230 Million
Consumer Cyclical: $204 Million
Consumer Defensive: $153 Million
Industrials: $104 Million
Basic Materials: $82.4 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$147 Million 6.86% of portfolio
431,985
Q3 2025 Reduced 0.38%
$3.78T
$142 Million 6.59% of portfolio
273,804
Q3 2025 Reduced 0.53%
$237B
$113 Million 5.24% of portfolio
694,699
Q3 2025 Added 0.17%
$1.65T
$90.9 Million 4.23% of portfolio
373,856
Q2 2025 Added 47.16%
$1.46T
$85.4 Million 3.97% of portfolio
305,940
Q3 2025 Reduced 2.07%
$191B
$84.9 Million 3.95% of portfolio
15,729
Q2 2025 Added 42.91%
$512B
$82.2 Million 3.82% of portfolio
144,504
Q3 2025 Added 10.44%
$13.2B
$77.5 Million 3.6% of portfolio
442,847
Q3 2025 Added 3.26%
$92B
$73.5 Million 3.42% of portfolio
483,745
Q2 2025 Added 52.45%
$182B
$73 Million 3.39% of portfolio
106,904
Q2 2025 Added 47.16%
$53.1B
$72.8 Million 3.38% of portfolio
296,108
Q3 2025 Added 1.16%
$79.1B
$66.6 Million 3.1% of portfolio
372,502
Q3 2025 Added 11.66%
$55.8B
$65.2 Million 3.03% of portfolio
323,008
Q2 2025 Added 42.73%
$38.1B
$52.1 Million 2.42% of portfolio
699,754
Q3 2025 New
$72.4B
$51.8 Million 2.41% of portfolio
145,307
Q3 2025 Added 26.59%
$104B
$47.6 Million 2.21% of portfolio
162,314
Q3 2025 Reduced 1.8%
$0
$44.5 Million 2.07% of portfolio
854,325
Q3 2025 Added 43.3%
$26.8B
$43 Million 2.0% of portfolio
153,891
Q3 2025 Reduced 26.4%
$53.4B
$42.9 Million 1.99% of portfolio
551,399
Q3 2025 Added 14.78%
$24.8B
$41.4 Million 1.92% of portfolio
200,041
Q2 2025 Added 45.86%
$20.2B
$40.4 Million 1.88% of portfolio
151,820
Q3 2025 Reduced 26.6%
$55.3B
$36.7 Million 1.71% of portfolio
3,377,582
Q3 2025 Added 35.57%
$56.3B
$36 Million 1.67% of portfolio
2,249,382
Q3 2025 New
$37.6B
$35.2 Million 1.64% of portfolio
522,726
Q2 2025 Added 43.03%
$159B
$33.3 Million 1.55% of portfolio
68,360
Q3 2025 Reduced 0.22%
$7.13B
$32.3 Million 1.5% of portfolio
930,392
Q3 2025 Reduced 9.06%
$44.9B
$31.6 Million 1.47% of portfolio
980,722
Q3 2025 Reduced 10.86%
$87.8B
$30.7 Million 1.43% of portfolio
64,442
Q3 2025 Reduced 0.22%
$4.71B
$30.1 Million 1.4% of portfolio
1,593,080
Q3 2025 Added 237.26%
$63.4B
$26.5 Million 1.23% of portfolio
57,878
Q3 2025 Added 28.86%
$168B
$25.7 Million 1.2% of portfolio
340,644
Q3 2025 Added 3.07%
$10.4B
$24.3 Million 1.13% of portfolio
84,686
Q2 2025 Added 42.71%
$8.35B
$23.3 Million 1.08% of portfolio
1,240,002
Q3 2025 New
$10.7B
$20.8 Million 0.97% of portfolio
166,036
Q3 2025 Added 19.34%
$89.7B
$19.8 Million 0.92% of portfolio
98,045
Q2 2025 Added 47.04%
$18.6B
$17.5 Million 0.81% of portfolio
133,978
Q3 2025 Added 1.89%
$4.26B
$16.8 Million 0.78% of portfolio
487,477
Q3 2025 Reduced 11.08%
$1.93B
$13.5 Million 0.63% of portfolio
404,095
Q3 2025 Added 5.02%
$33.1B
$13.5 Million 0.63% of portfolio
541,334
Q3 2025 New
$109B
$12.1 Million 0.56% of portfolio
400,883
Q3 2025 Added 47.35%
$103B
$11.1 Million 0.52% of portfolio
4,743
Q3 2025 Reduced 22.17%
$7.79B
$10.5 Million 0.49% of portfolio
97,888
Q3 2025 New
$76.2B
$9.41 Million 0.44% of portfolio
19,390
Q3 2025 New
$85.9B
$9.48 Million 0.44% of portfolio
42,939
Q3 2025 Added 4.99%
$0
$8.06 Million 0.37% of portfolio
150,861
Q3 2025 New
$68.4B
$6.84 Million 0.32% of portfolio
200,150
Q3 2025 Added 76.87%
$31.3B
$5.51 Million 0.26% of portfolio
496,795
Q3 2025 Added 82.29%
$0
$5.09 Million 0.24% of portfolio
269,635
Q3 2025 New
$19.5B
$4.66 Million 0.22% of portfolio
118,011
Q3 2025 Added 11.72%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $2.15 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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