Investec Asset Management North America

Ninety One North America as of June 30, 2025

Portfolio Holdings for Ninety One North America

Ninety One North America holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 7.6 $154M 434k 355.05
Microsoft Corp Common Stock (MSFT) 6.7 $137M 275k 497.41
Philip Morris International Common Stock (PM) 6.2 $126M 694k 182.13
Booking Holdings Common Stock (BKNG) 4.5 $91M 16k 5789.24
Autodesk Common Stock (ADSK) 4.4 $91M 293k 309.57
Intuit Common Stock (INTU) 4.1 $84M 107k 787.63
Mastercard Common Stock (MA) 3.6 $74M 131k 561.94
Taiwan Semiconductor Manufacturing Adr (TSM) 3.5 $71M 312k 226.49
Alphabet Common Stock (GOOGL) 3.2 $66M 374k 176.23
NetEase Adr (NTES) 3.2 $65M 484k 134.58
Icon Common Stock (ICLR) 3.1 $62M 429k 145.45
VeriSign Common Stock (VRSN) 3.0 $60M 209k 288.80
Sea Adr (SE) 2.6 $53M 334k 159.94
Electronic Arts Common Stock (EA) 2.5 $52M 323k 159.70
Automatic Data Processing Common Stock (ADP) 2.5 $51M 165k 308.40
Credicorp Common Stock (BAP) 2.3 $46M 207k 223.52
Check Point Software Technologies Common Stock (CHKP) 2.2 $44M 200k 221.25
Aon Common Stock (AON) 2.0 $41M 115k 356.76
FactSet Research Systems Common Stock (FDS) 1.9 $38M 85k 447.28
Edwards Lifesciences Corp Common Stock (EW) 1.8 $38M 480k 78.21
Johnson & Johnson Common Stock (JNJ) 1.8 $37M 241k 152.75
S&P Global Common Stock (SPGI) 1.8 $36M 69k 527.29
Accenture Common Stock (ACN) 1.6 $34M 112k 298.89
iShares MSCI India ETF Etp (INDA) 1.6 $33M 596k 55.68
Coupang Common Stock (CPNG) 1.6 $33M 1.1M 29.96
Monster Beverage Corp Common Stock (MNST) 1.6 $33M 523k 62.64
Moody's Corp Common Stock (MCO) 1.6 $32M 65k 501.59
Ternium SA Adr (TX) 1.5 $31M 1.0M 30.10
Align Technology Common Stock (ALGN) 1.3 $26M 139k 189.33
Vista Energy SAB de CV Adr (VIST) 1.3 $26M 548k 47.81
Vale SA Adr (VALE) 1.2 $24M 2.5M 9.71
NextEra Energy Common Stock (NEE) 1.1 $23M 331k 69.42
Fomento Economico Mexicano SAB de CV Adr (FMX) 1.1 $23M 222k 102.98
Marsh & McLennan Cos Common Stock (MMC) 1.1 $21M 98k 218.64
MakeMyTrip Common Stock (MMYT) 1.0 $20M 203k 98.02
Motorola Solutions Common Stock (MSI) 0.9 $19M 45k 420.46
TE Connectivity Common Stock (TEL) 0.9 $18M 104k 168.67
Canadian Pacific Kansas City Common Stock (CP) 0.8 $16M 207k 79.28
MercadoLibre Common Stock (MELI) 0.8 $16M 6.1k 2613.63
Aecom Common Stock (ACM) 0.7 $15M 132k 112.86
Tetra Tech Common Stock (TTEK) 0.7 $14M 385k 35.96
Waste Management Common Stock (WM) 0.5 $9.4M 41k 228.82
ICICI Bank Adr (IBN) 0.4 $9.2M 272k 33.64
HDFC Bank Adr (HDB) 0.4 $8.7M 113k 76.67
StoneCo Common Stock (STNE) 0.4 $7.6M 472k 16.04
Procter & Gamble Co/The Common Stock (PG) 0.3 $5.7M 36k 159.32
Embraer SA Adr (ERJ) 0.2 $5.0M 89k 56.91
TechnipFMC Common Stock (FTI) 0.2 $3.6M 106k 34.44
ASE Technology Holding Adr (ASX) 0.1 $2.8M 273k 10.33
Intercontinental Exchange Common Stock (ICE) 0.1 $1.6M 8.6k 183.47
Abbott Laboratories Common Stock (ABT) 0.1 $1.2M 8.9k 136.01
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $1.1M 3.3k 320.12
Coca-Cola Co/The Common Stock (KO) 0.1 $1.0M 14k 70.75
CME Group Common Stock (CME) 0.0 $848k 3.1k 275.62
Roper Technologies Common Stock (ROP) 0.0 $810k 1.4k 566.84
Becton Dickinson & Co Common Stock (BDX) 0.0 $739k 4.3k 172.25
UnitedHealth Group Common Stock (UNH) 0.0 $688k 2.2k 311.97
Equifax Common Stock (EFX) 0.0 $677k 2.6k 259.37
SPDR Blackstone Senior Loan ETF Etp (SRLN) 0.0 $664k 16k 41.59
Otis Worldwide Corp Common Stock (OTIS) 0.0 $544k 5.5k 99.02
Broadridge Financial Solutions Common Stock (BR) 0.0 $522k 2.1k 243.03
Invesco Senior Loan ETF Etp (BKLN) 0.0 $418k 20k 20.92
Steris Common Stock (STE) 0.0 $417k 1.7k 240.22
Zoetis Common Stock (ZTS) 0.0 $374k 2.4k 155.95
Jack Henry & Associates Common Stock (JKHY) 0.0 $158k 876.00 180.17