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
$11.5B
$4.41 Million 0.21% of portfolio
72,962
Q3 2025 Reduced 17.67%
$346B
$4.14 Million 0.19% of portfolio
26,936
Q3 2025 Reduced 24.97%
$152B
$1.15 Million 0.05% of portfolio
4,655
Q3 2025 Reduced 95.85%
$84.9B
$1.08 Million 0.05% of portfolio
6,439
Q3 2025 Reduced 24.97%
$54.4B
$773,000 0.04% of portfolio
2,497
Q3 2025 Reduced 24.97%
$228B
$891,000 0.04% of portfolio
6,653
Q3 2025 Reduced 24.97%
$0
$903,000 0.04% of portfolio
21,718
Q3 2025 Added 35.99%
$0
$883,000 0.04% of portfolio
42,200
Q3 2025 Added 111.0%
$306B
$717,000 0.03% of portfolio
10,814
Q3 2025 Reduced 24.97%
$100B
$623,000 0.03% of portfolio
2,307
Q3 2025 Reduced 24.98%
$25.4B
$502,000 0.02% of portfolio
1,958
Q3 2025 Reduced 24.98%
$37B
$376,000 0.02% of portfolio
4,122
Q3 2025 Reduced 24.97%
$0
$474,000 0.02% of portfolio
12,570
Q3 2025 New
$34.9B
$383,000 0.02% of portfolio
1,612
Q3 2025 Reduced 24.95%
$47.7B
$534,000 0.02% of portfolio
1,072
Q3 2025 Reduced 24.98%
$25.8B
$322,000 0.01% of portfolio
1,303
Q3 2025 Reduced 24.99%
Canadian Pacific Kansas City LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.21%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.99%
$12B
$97,000 0.0% of portfolio
657
Q3 2025 Reduced 25.0%

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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