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Ninety One North America, Inc.13F | |
| Ninety One North America, Inc. | |
| Last update 2025-07-18 | 65 Stocks (1 new) |
| Value $2.04 Bil | Turnover 22 % |
Ninety One North America, Inc.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 433,639 | 153,963.5 | +40.35% | 7.560 | +2.17% | 0.020 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
MSFT | Microsoft Corp | 275,263 | 136,918.6 | +49.15% | 6.720 | +2.21% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
PM | Philip Morris International Inc | 693,502 | 126,307.5 | +13.46% | 6.200 | +0.74% | 0.040 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
BKNG | Booking Holdings Inc | 15,729 | 91,059.0 | +42.91% | 4.470 | +1.34% | 0.050 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
ADSK | Autodesk Inc | 292,722 | 90,617.9 | +32.12% | 4.450 | +1.08% | 0.140 | +14.48% | +0.49% | 63,547.9 | Software | |
INTU | Intuit Inc | 106,904 | 84,200.8 | +47.16% | 4.130 | +1.32% | 0.040 | +28.75% | +20.32% | 209,943.9 | Software | |
MA | Mastercard Inc | 130,843 | 73,525.9 | -0.90% | 3.610 | -0.04% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 312,406 | 70,756.8 | -5.32% | 3.470 | -0.20% | 0.010 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
GOOGL | Alphabet Inc | 373,856 | 65,884.6 | +47.16% | 3.230 | +1.04% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NTES | NetEase Inc | 483,745 | 65,102.4 | +52.45% | 3.200 | +1.10% | 0.080 | +38.62% | +55.25% | 86,191.2 | Interactive Media |
Ninety One North America, Inc.'s Historical Top Holdings Breakdowns
Ninety One North America, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +2.21% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Add 49.15% | 275,263 | 90,713 | |
V | Visa Inc | 2025-06-30 | Add Add | +2.17% | 308.27 ($348.58) 373.31 | $349.05 | 0.13% | Add 40.35% | 433,639 | 124,674 | |
AON | Aon PLC | 2025-06-30 | Add Add | +1.88% | 335.85 ($362.9) 399.09 | $356.11 | -1.87% | Add 1433.94% | 114,785 | 107,302 | |
BKNG | Booking Holdings Inc | 2025-06-30 | Add Add | +1.34% | 4164.15 ($5111.32) 5789.24 | $5,702.90 | 11.57% | Add 42.91% | 15,729 | 4,723 | |
INTU | Intuit Inc | 2025-06-30 | Add Add | +1.32% | 544.07 ($675.75) 787.63 | $752.63 | 11.38% | Add 47.16% | 106,904 | 34,261 | |
KT | KT Corp | 2025-06-30 | Sold Out Sold Out | -1.23% | 16.71 ($19) 20.78 | $20.79 | 9.42% | Sold Out | 0 | -1,027,760 | |
NTES | NetEase Inc | 2025-06-30 | Add Add | +1.10% | 91.37 ($114.79) 134.58 | $136.12 | 18.58% | Add 52.45% | 483,745 | 166,432 | |
ADSK | Autodesk Inc | 2025-06-30 | Add Add | +1.08% | 238.84 ($283.35) 309.57 | $297.03 | 4.83% | Add 32.12% | 292,722 | 71,160 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +1.04% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Add 47.16% | 373,856 | 119,806 | |
EA | Electronic Arts Inc | 2025-06-30 | Add Add | +0.76% | 132.53 ($147.83) 159.7 | $150.11 | 1.54% | Add 42.73% | 323,008 | 96,706 |
Ninety One North America, Inc. Total Holding History ($B)
Ninety One North America, Inc.'s Asset Allocation
Ninety One North America, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ninety One North America, Inc.'s Hypothetical Growth since 2025-06-30
Ninety One North America, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ninety One North America, Inc.'s Holdings Heat Map
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Ninety One North America, Inc.'s Holdings Bubble Chart
Ninety One North America, Inc. News
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