Ninety One North America, Inc. Reduced Holdings in Q4 2025

Ninety One North America, Inc.

  • $2.31 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
-980K
- 99.93%
$28.22 - $32.56 $27.7M - $31.9M
717 $20K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-48.9K
- 15.97%
$280.66 - $305.09 $13.7M - $14.9M
257K $72.5M
MSFT
Microsoft Corp

Technology
-16.5K
- 6.02%
$496.82 - $542.07 $8.19M - $8.94M
257K $131M
RACE
Ferrari N.V.

Consumer Cyclical
-8.26K
- 42.62%
$378.72 - $504.09 $3.13M - $4.17M
11.1K $4.64M
TX
Ternium S.A.

Basic Materials
-145K
- 15.56%
$35.21 - $37.87 $5.1M - $5.48M
786K $28.5M
STNE
Stone Co Ltd.

Technology
-12.1K
- 0.76%
$16.77 - $19.39 $204K - $235K
1.58M $26.5M
KGC
Kinross Gold Corp

Basic Materials
-101K
- 18.64%
$22.47 - $27.58 $2.27M - $2.78M
440K $11.2M
MNST
Monster Beverage Corp

Consumer Defensive
-58K
- 11.1%
$66.31 - $71.91 $3.85M - $4.17M
465K $33.1M
NEE
Nextera Energy Inc

Utilities
-56.4K
- 16.56%
$78.18 - $86.03 $4.41M - $4.85M
284K $24.4M
PG
Procter & Gamble CO

Consumer Defensive
-6.54K
- 24.26%
$145.5 - $153.18 $951K - $1M
20.4K $2.97M
EFX
Equifax Inc

Industrials
-475
- 24.26%
$204.19 - $253.84 $97K - $121K
1.48K $307K
ROP
Roper Technologies Inc

Industrials
-260
- 24.25%
$443.27 - $520.0 $115K - $135K
812 $364K
KO
Coca Cola CO

Consumer Defensive
-2.62K
- 24.26%
$66.1 - $71.61 $173K - $188K
8.19K $578K
CME
Cme Group Inc.

Financial Services
-560
- 24.27%
$261.53 - $285.04 $146K - $160K
1.75K $487K
BR
Broadridge Financial Solutions, Inc.

Technology
-391
- 24.26%
$217.49 - $236.9 $85K - $92.6K
1.22K $276K
OTIS
Otis Worldwide Corp

Industrials
-1K
- 24.26%
$88.77 - $93.38 $88.8K - $93.4K
3.12K $277K
STE
Steris PLC

Healthcare
-316
- 24.25%
$235.48 - $267.99 $74.4K - $84.7K
987 $255K
JKHY
Henry Jack & Associates Inc

Technology
-159
- 24.2%
$146.26 - $167.17 $23.3K - $26.6K
498 $81K
Te Connectivity PLC
-6.07K
- 7.4%
N/A
75.9K $0
HDB
Hdfc Bank LTD

Financial Services
-1.38K
- 0.69%
$33.8 - $37.18 $46.6K - $51.3K
199K $7.32M
ASX
Ase Technology Holding Co., Ltd.

Technology
-22.4K
- 4.51%
$11.08 - $16.19 $248K - $363K
474K $6.93M
VALE
Vale S.A.

Basic Materials
-15.8K
- 0.47%
$10.75 - $12.48 $170K - $197K
3.36M $40.9M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-3.65K
- 0.75%
$33.71 - $50.86 $123K - $185K
484K $23.6M
Activity Summary
Buys All Purchases 77 New Holdings 38 Increased Positions 39 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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