Ninety One North America, Inc.
CIK 1633343
13F filing for Q2 2026・No. 1,568
- Holdings
- US$2.13B
- Quarter change
- −US$92.98M
- Entries
- 106
- Net bought (estimate)
- −US$191.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 5
- Cut 58
- Added 17
- Corporate actions 0
- Unchanged 20
Largest holdings
106 stocks worth US$2.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VVisa IncCommon Stock | Cut | 428,570 | US$147.04M | 6.89% |
| PMPhilip Morris International IncCommon Stock | Cut | 697,104 | US$126.11M | 5.91% |
| GOOGLAlphabetCommon Stock | Cut | 276,644 | US$98.86M | 4.63% |
| MSFTMicrosoftCommon Stock | Cut | 240,494 | US$89.71M | 4.20% |
| BKNGBooking Holdings IncCommon Stock | CutSplit 25:1 | 445,385 | US$79.39M | 3.72% |
| JNJJohnson & JohnsonCommon Stock | Added | 285,856 | US$72.6M | 3.40% |
| NTESNetEase IncADR | Cut | 486,008 | US$62.28M | 2.92% |
| EWEdwards Lifesciences CorpCommon Stock | Cut | 616,498 | US$55.77M | 2.61% |
| MAMastercard IncCommon Stock | Cut | 106,189 | US$54.54M | 2.55% |
| ADSKAutodesk IncCommon Stock | Cut | 279,387 | US$54.32M | 2.54% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.