Ninety One North America, Inc.

CIK 0001633343 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Ninety One North America, Inc. reported 106 positions worth $2.13B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: V (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.13B
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
2026 Q2
10 / 106 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVisa IncSH$147.0M6.89%428,570
2PMPhilip Morris International IncSH$126.1M5.91%697,104
3GOOGLAlphabet IncSH$98.9M4.63%276,644
4MSFTMicrosoft CorpSH$89.7M4.20%240,494
5BKNGBooking Holdings IncSH$79.4M3.72%445,385
6JNJJohnson & JohnsonSH$72.6M3.40%285,856
7NTESNetEase IncSH$62.3M2.92%486,008
8EWEdwards Lifesciences CorpSH$55.8M2.61%616,498
9MAMastercard IncSH$54.5M2.55%106,189
10ADSKAutodesk IncSH$54.3M2.54%279,387

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ninety One North America, Inc. hold as of Q2 2026?

Ninety One North America, Inc. reported 106 positions worth $2.13B in its Q2 2026 13F filing. Largest positions: V (6.9%), PM (5.9%), GOOGL (4.6%), MSFT (4.2%) and BKNG (3.7%).

What did Ninety One North America, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ninety One North America, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.