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The Analysis of Ninety One North America, Inc.'s Holdings & P&L

Currently, Ninety One North America, Inc. holds 100 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+158.6K shares, valued at $30.7M), ALLE (+210.5K shares, valued at $30.6M), INTU (+42.0K shares, valued at $18.1M); decreased their positions in TSM (-76.3K shares, valued at $25.8M), N/A (-49.1K shares, valued at $14.1M), KGC (-285.1K shares, valued at $8.7M); initiated new positions in N/A (+158.6K shares, valued at $30.7M), ALLE (+210.5K shares, valued at $30.6M), N/A (+31.7K shares, valued at $15.7M).

1M P&L

+10.9M+0.56%

3M P&L

-29.5M-1.48%

HY P&L

-33.5M-1.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services219.2M

11.2%

2Software - Application170.5M

8.7%

3Software - Infrastructure160.7M

8.2%

Top Industries by Stock Count

1Banks - Regional6 stocks

6.7%

2Financial Data & Stock Exchanges6 stocks

6.7%

3N/A5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

V Visa Inc445.5K shares1.62%2026-03-312026-04-24

PM Philip Morris International Inc717.5K shares1.58%2026-03-312026-04-24

Alphabet Inc Alphabet Inc377.3K shares-11.52%2026-03-312026-04-24

MSFT Microsoft Corp245.2K shares-4.71%2026-03-312026-04-24

MA Mastercard Inc169.3K shares2.80%2026-03-312026-04-24

BKNG Booking Holdings Inc18.5K shares15.41%2026-03-312026-04-24

ADSK Autodesk Inc300.5K shares-1.16%2026-03-312026-04-24

JNJ Johnson & Johnson283.3K shares1.82%2026-03-312026-04-24

Sponsored

EA Electronic Arts Inc339.2K shares1.98%2026-03-312026-04-24

INTU Intuit Inc150.8K shares38.56%2026-03-312026-04-24

TSM Taiwan Semiconductor Manufacturing Co Ltd180.7K shares-29.69%2026-03-312026-04-24

Aon PLC Aon PLC175.6K shares-0.52%2026-03-312026-04-24

NTES NetEase Inc505.9K shares1.14%2026-03-312026-04-24

ALC Alcon AG747.6K shares2.65%2026-03-312026-04-24

MMC Marsh & McLennan Cos Inc311.0K shares16.37%2026-03-312026-04-24

INDA iShares MSCI India ETF1.1M shares3.18%2026-03-312026-04-24

Sponsored

BAP Credicorp Ltd154.7K shares-7.25%2026-03-312026-04-24

EW Edwards Lifesciences Corp637.3K shares12.22%2026-03-312026-04-24

MSI Motorola Solutions Inc110.5K shares1.95%2026-03-312026-04-24

VIST Vista Energy SAB de CV615.3K shares27.18%2026-03-312026-04-24

VRSN VeriSign Inc162.2K shares2.07%2026-03-312026-04-24

NU NU Holdings Ltd/Cayman Islands2.6M shares-6.24%2026-03-312026-04-24

XP XP Inc1.9M shares34.03%2026-03-312026-04-24

MNST Monster Beverage Corp473.7K shares1.95%2026-03-312026-04-24

Sponsored

ADP Automatic Data Processing Inc163.5K shares0.37%2026-03-312026-04-24

AstraZeneca PLC AstraZeneca PLC158.6K sharesnew addition2026-03-312026-04-24

ALLE Allegion plc210.5K sharesnew addition2026-03-312026-04-24

SPGI S&P Global Inc70.7K shares1.81%2026-03-312026-04-24

CHKP Check Point Software Technologies Ltd207.7K shares1.99%2026-03-312026-04-24

ALGN Align Technology Inc172.4K shares1.98%2026-03-312026-04-24

MCO Moody's Corp66.6K shares1.79%2026-03-312026-04-24

NVDA NVIDIA Corp146.5K shares-3.68%2026-03-312026-04-24

Sponsored

TX Ternium SA598.2K shares-23.86%2026-03-312026-04-24

NEE NextEra Energy Inc257.4K shares-9.45%2026-03-312026-04-24

FDS FactSet Research Systems Inc87.9K shares2.00%2026-03-312026-04-24

Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd214.4K shares-2.61%2026-03-312026-04-24

IBN ICICI Bank Ltd647.8K shares11.30%2026-03-312026-04-24

TE Connectivity PLC TE Connectivity PLC75.5K shares-0.59%2026-03-312026-04-24

Linde PLC Linde PLC31.7K sharesnew addition2026-03-312026-04-24

TTEK Tetra Tech Inc413.1K shares-0.57%2026-03-312026-04-24

Sponsored

ACM AECOM137.0K shares-0.57%2026-03-312026-04-24

Broadcom Inc Broadcom Inc37.5K shares-8.85%2026-03-312026-04-24

AGCO AGCO Corp100.1K shares-0.61%2026-03-312026-04-24

AAPL Apple Inc44.6K shares78.43%2026-03-312026-04-24

FTI TechnipFMC PLC157.5K shares13.18%2026-03-312026-04-24

AMZN Amazon.com Inc52.1K shares0.67%2026-03-312026-04-24

TKO TKO Group Holdings Inc52.7K shares-15.38%2026-03-312026-04-24

WM Waste Management Inc43.9K shares-0.58%2026-03-312026-04-24

Sponsored

ASX ASE Technology Holding Co Ltd451.8K shares-4.76%2026-03-312026-04-24

VMI Valmont Industries Inc23.1K shares-0.62%2026-03-312026-04-24

JPM JPMorgan Chase & Co31.0K shares15.65%2026-03-312026-04-24

XOM Exxon Mobil Corp48.6K shares35.34%2026-03-312026-04-24

TRMB Trimble Inc121.5K shares-0.61%2026-03-312026-04-24

CL Colgate-Palmolive Co74.9K shares0.67%2026-03-312026-04-24

LLY Eli Lilly & Co6.6K shares0.65%2026-03-312026-04-24

TT Trane Technologies PLC14.5K sharesnew addition2026-03-312026-04-24

Sponsored

BSX Boston Scientific Corp89.0K shares14.54%2026-03-312026-04-24

Barrick Mining Corp Barrick Mining Corp135.4K shares0.67%2026-03-312026-04-24

UBS UBS Group AG135.3K shares0.67%2026-03-312026-04-24

GM General Motors Co68.5K shares0.67%2026-03-312026-04-24

ABT Abbott Laboratories49.7K shares12.08%2026-03-312026-04-24

AER AerCap Holdings NV35.8K shares0.67%2026-03-312026-04-24

J Jacobs Solutions Inc37.8K shares0.67%2026-03-312026-04-24

KGC Kinross Gold Corp155.3K shares-64.73%2026-03-312026-04-24

Sponsored

CRH PLC CRH PLC44.0K shares0.67%2026-03-312026-04-24

BA Boeing Co/The22.3K shares32.26%2026-03-312026-04-24

RACE Ferrari NV12.9K shares15.68%2026-03-312026-04-24

CFG Citizens Financial Group Inc69.9K shares0.67%2026-03-312026-04-24

META Meta Platforms Inc7.3K shares34.62%2026-03-312026-04-24

EEM iShares MSCI Emerging Markets ETF67.9K shares-63.62%2026-03-312026-04-24

FCX Freeport-McMoRan Inc65.2K shares0.67%2026-03-312026-04-24

ICE Intercontinental Exchange Inc24.1K shares-6.45%2026-03-312026-04-24

Sponsored

SNX TD SYNNEX Corp21.7K shares0.67%2026-03-312026-04-24

TRU TransUnion52.7K shares0.67%2026-03-312026-04-24

TMO Thermo Fisher Scientific Inc7.4K shares0.65%2026-03-312026-04-24

GS Goldman Sachs Group Inc/The4.2K shares-20.65%2026-03-312026-04-24

QCOM QUALCOMM Inc22.8K sharesnew addition2026-03-312026-04-24

DAL Delta Air Lines Inc41.7K shares0.67%2026-03-312026-04-24

PLNT Planet Fitness Inc36.4K shares0.67%2026-03-312026-04-24

TTWO Take-Two Interactive Software Inc13.2K shares-37.70%2026-03-312026-04-24

Sponsored

KEY KeyCorp127.5K sharesnew addition2026-03-312026-04-24

HDB HDFC Bank Ltd95.7K shares-51.87%2026-03-312026-04-24

Z Zillow Group Inc56.2K shares0.67%2026-03-312026-04-24

GLPI Gaming and Leisure Properties Inc51.6K shares0.67%2026-03-312026-04-24

TW Tradeweb Markets Inc19.3K shares0.67%2026-03-312026-04-24

PG Procter & Gamble Co/The12.9K shares-36.92%2026-03-312026-04-24

ELV Elevance Health Inc5.2K shares0.64%2026-03-312026-04-24

ZTS Zoetis Inc11.7K shares-9.91%2026-03-312026-04-24

Sponsored

USHY iShares Broad USD High Yield Corporate Bond ETF28.5K shares28.99%2026-03-312026-04-24

KO Coca-Cola Co/The5.2K shares-36.92%2026-03-312026-04-24

CME CME Group Inc1.1K shares-36.92%2026-03-312026-04-24

AJG Arthur J Gallagher & Co1.2K shares-36.91%2026-03-312026-04-24

VCIT Vanguard Intermediate-Term Corporate Bond ETF2.9K sharesnew addition2026-03-312026-04-24

SHYG iShares 0-5 Year High Yield Corporate Bond ETF5.6K sharesnew addition2026-03-312026-04-24

ROP Roper Technologies Inc512 shares-36.95%2026-03-312026-04-24

EFX Equifax Inc935 shares-36.95%2026-03-312026-04-24

Sponsored

OTIS Otis Worldwide Corp2.0K shares-36.93%2026-03-312026-04-24

STERIS PLC STERIS PLC623 shares-36.88%2026-03-312026-04-24

BR Broadridge Financial Solutions Inc770 shares-36.94%2026-03-312026-04-24

JKHY Jack Henry & Associates Inc314 shares-36.95%2026-03-312026-04-24

Visa Inc

1.62%

Shares445.5K

Event2026-03-31

Filed2026-04-24

Philip Morris International Inc

1.58%

Shares717.5K

Event2026-03-31

Filed2026-04-24

Alphabet Inc

-11.52%

Shares377.3K

Event2026-03-31

Filed2026-04-24

MSFT

Microsoft Corp

-4.71%

Shares245.2K

Event2026-03-31

Filed2026-04-24

Mastercard Inc

2.80%

Shares169.3K

Event2026-03-31

Filed2026-04-24

BKNG

Booking Holdings Inc

15.41%

Shares18.5K

Event2026-03-31

Filed2026-04-24

ADSK

Autodesk Inc

-1.16%

Shares300.5K

Event2026-03-31

Filed2026-04-24

JNJ

Johnson & Johnson

1.82%

Shares283.3K

Event2026-03-31

Filed2026-04-24

Electronic Arts Inc

1.98%

Shares339.2K

Event2026-03-31

Filed2026-04-24

INTU

Intuit Inc

38.56%

Shares150.8K

Event2026-03-31

Filed2026-04-24

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-29.69%

Shares180.7K

Event2026-03-31

Filed2026-04-24

Aon PLC

-0.52%

Shares175.6K

Event2026-03-31

Filed2026-04-24

NTES

NetEase Inc

1.14%

Shares505.9K

Event2026-03-31

Filed2026-04-24

ALC

Alcon AG

2.65%

Shares747.6K

Event2026-03-31

Filed2026-04-24

MMC

Marsh & McLennan Cos Inc

16.37%

Shares311.0K

Event2026-03-31

Filed2026-04-24

INDA

iShares MSCI India ETF

3.18%

Shares1.1M

Event2026-03-31

Filed2026-04-24

BAP

Credicorp Ltd

-7.25%

Shares154.7K

Event2026-03-31

Filed2026-04-24

Edwards Lifesciences Corp

12.22%

Shares637.3K

Event2026-03-31

Filed2026-04-24

MSI

Motorola Solutions Inc

1.95%

Shares110.5K

Event2026-03-31

Filed2026-04-24

VIST

Vista Energy SAB de CV

27.18%

Shares615.3K

Event2026-03-31

Filed2026-04-24

VRSN

VeriSign Inc

2.07%

Shares162.2K

Event2026-03-31

Filed2026-04-24

NU Holdings Ltd/Cayman Islands

-6.24%

Shares2.6M

Event2026-03-31

Filed2026-04-24

XP Inc

34.03%

Shares1.9M

Event2026-03-31

Filed2026-04-24

MNST

Monster Beverage Corp

1.95%

Shares473.7K

Event2026-03-31

Filed2026-04-24

ADP

Automatic Data Processing Inc

0.37%

Shares163.5K

Event2026-03-31

Filed2026-04-24

AstraZeneca PLC

New

Shares158.6K

Event2026-03-31

Filed2026-04-24

ALLE

Allegion plc

New

Shares210.5K

Event2026-03-31

Filed2026-04-24

SPGI

S&P Global Inc

1.81%

Shares70.7K

Event2026-03-31

Filed2026-04-24

CHKP

Check Point Software Technologies Ltd

1.99%

Shares207.7K

Event2026-03-31

Filed2026-04-24

ALGN

Align Technology Inc

1.98%

Shares172.4K

Event2026-03-31

Filed2026-04-24

MCO

Moody's Corp

1.79%

Shares66.6K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA Corp

-3.68%

Shares146.5K

Event2026-03-31

Filed2026-04-24

Ternium SA

-23.86%

Shares598.2K

Event2026-03-31

Filed2026-04-24

NEE

NextEra Energy Inc

-9.45%

Shares257.4K

Event2026-03-31

Filed2026-04-24

FDS

FactSet Research Systems Inc

2.00%

Shares87.9K

Event2026-03-31

Filed2026-04-24

Canadian Pacific Kansas City Ltd

-2.61%

Shares214.4K

Event2026-03-31

Filed2026-04-24

IBN

ICICI Bank Ltd

11.30%

Shares647.8K

Event2026-03-31

Filed2026-04-24

TE Connectivity PLC

-0.59%

Shares75.5K

Event2026-03-31

Filed2026-04-24

Linde PLC

New

Shares31.7K

Event2026-03-31

Filed2026-04-24

TTEK

Tetra Tech Inc

-0.57%

Shares413.1K

Event2026-03-31

Filed2026-04-24

ACM

AECOM

-0.57%

Shares137.0K

Event2026-03-31

Filed2026-04-24

Broadcom Inc

-8.85%

Shares37.5K

Event2026-03-31

Filed2026-04-24

AGCO

AGCO Corp

-0.61%

Shares100.1K

Event2026-03-31

Filed2026-04-24

AAPL

Apple Inc

78.43%

Shares44.6K

Event2026-03-31

Filed2026-04-24

FTI

TechnipFMC PLC

13.18%

Shares157.5K

Event2026-03-31

Filed2026-04-24

AMZN

Amazon.com Inc

0.67%

Shares52.1K

Event2026-03-31

Filed2026-04-24

TKO

TKO Group Holdings Inc

-15.38%

Shares52.7K

Event2026-03-31

Filed2026-04-24

Waste Management Inc

-0.58%

Shares43.9K

Event2026-03-31

Filed2026-04-24

ASX

ASE Technology Holding Co Ltd

-4.76%

Shares451.8K

Event2026-03-31

Filed2026-04-24

VMI

Valmont Industries Inc

-0.62%

Shares23.1K

Event2026-03-31

Filed2026-04-24

JPM

JPMorgan Chase & Co

15.65%

Shares31.0K

Event2026-03-31

Filed2026-04-24

XOM

Exxon Mobil Corp

35.34%

Shares48.6K

Event2026-03-31

Filed2026-04-24

TRMB

Trimble Inc

-0.61%

Shares121.5K

Event2026-03-31

Filed2026-04-24

Colgate-Palmolive Co

0.67%

Shares74.9K

Event2026-03-31

Filed2026-04-24

LLY

Eli Lilly & Co

0.65%

Shares6.6K

Event2026-03-31

Filed2026-04-24

Trane Technologies PLC

New

Shares14.5K

Event2026-03-31

Filed2026-04-24

BSX

Boston Scientific Corp

14.54%

Shares89.0K

Event2026-03-31

Filed2026-04-24

Barrick Mining Corp

0.67%

Shares135.4K

Event2026-03-31

Filed2026-04-24

UBS

UBS Group AG

0.67%

Shares135.3K

Event2026-03-31

Filed2026-04-24

General Motors Co

0.67%

Shares68.5K

Event2026-03-31

Filed2026-04-24

ABT

Abbott Laboratories

12.08%

Shares49.7K

Event2026-03-31

Filed2026-04-24

AER

AerCap Holdings NV

0.67%

Shares35.8K

Event2026-03-31

Filed2026-04-24

Jacobs Solutions Inc

0.67%

Shares37.8K

Event2026-03-31

Filed2026-04-24

KGC

Kinross Gold Corp

-64.73%

Shares155.3K

Event2026-03-31

Filed2026-04-24

CRH PLC

0.67%

Shares44.0K

Event2026-03-31

Filed2026-04-24

Boeing Co/The

32.26%

Shares22.3K

Event2026-03-31

Filed2026-04-24

RACE

Ferrari NV

15.68%

Shares12.9K

Event2026-03-31

Filed2026-04-24

CFG

Citizens Financial Group Inc

0.67%

Shares69.9K

Event2026-03-31

Filed2026-04-24