Investec Asset Management North America

Ninety One North America as of Dec. 31, 2025

Portfolio Holdings for Ninety One North America

Ninety One North America holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 6.2 $154M 438k 350.71
Alphabet Common Stock (GOOGL) 5.4 $134M 426k 313.00
Microsoft Corp Common Stock (MSFT) 5.0 $124M 257k 483.62
Philip Morris International Common Stock (PM) 4.6 $113M 706k 160.40
Mastercard Common Stock (MA) 3.8 $94M 165k 570.88
Autodesk Common Stock (ADSK) 3.6 $90M 304k 296.01
Booking Holdings Common Stock (BKNG) 3.5 $86M 16k 5355.33
Icon Common Stock (ICLR) 3.4 $83M 455k 182.22
Taiwan Semiconductor Manufacturing Adr (TSM) 3.2 $78M 257k 303.89
Intuit Common Stock (INTU) 2.9 $72M 109k 662.42
NetEase Adr (NTES) 2.8 $69M 500k 137.62
Electronic Arts Common Stock (EA) 2.8 $68M 333k 204.33
Aon Common Stock (AON) 2.5 $62M 177k 352.88
iShares MSCI India ETF Etp (INDA) 2.4 $60M 1.1M 54.05
Alcon Common Stock (ALC) 2.4 $58M 728k 79.87
Johnson & Johnson Common Stock (JNJ) 2.3 $58M 278k 206.95
Marsh & McLennan Cos Common Stock (MMC) 2.0 $50M 267k 185.52
Edwards Lifesciences Corp Common Stock (EW) 2.0 $48M 568k 85.25
Credicorp Common Stock (BAP) 1.9 $48M 167k 287.00
NU Holdings Ltd/Cayman Islands Common Stock (NU) 1.9 $46M 2.8M 16.74
Vale SA Adr (VALE) 1.8 $44M 3.4M 13.03
Automatic Data Processing Common Stock (ADP) 1.7 $42M 163k 257.23
Motorola Solutions Common Stock (MSI) 1.7 $42M 108k 383.32
VeriSign Common Stock (VRSN) 1.6 $39M 159k 242.95
Check Point Software Technologies Common Stock (CHKP) 1.5 $38M 204k 185.56
S&P Global Common Stock (SPGI) 1.5 $36M 69k 522.59
Monster Beverage Corp Common Stock (MNST) 1.4 $36M 465k 76.67
Moody's Corp Common Stock (MCO) 1.4 $33M 66k 510.85
Ternium SA Adr (TX) 1.2 $30M 786k 38.19
NVIDIA Corp Common Stock (NVDA) 1.2 $28M 152k 186.50
Align Technology Common Stock (ALGN) 1.1 $26M 169k 156.15
FactSet Research Systems Common Stock (FDS) 1.0 $25M 86k 290.19
Vista Energy SAB de CV Adr (VIST) 1.0 $24M 484k 48.66
XP Common Stock (XP) 1.0 $24M 1.4M 16.37
StoneCo Common Stock (STNE) 0.9 $23M 1.6M 14.79
NextEra Energy Common Stock (NEE) 0.9 $23M 284k 80.28
ICICI Bank Adr (IBN) 0.7 $17M 582k 29.80
TE Connectivity Common Stock (TEL) 0.7 $17M 76k 227.51
Canadian Pacific Kansas City Common Stock (CP) 0.7 $16M 220k 73.72
Broadcom Common Stock (AVGO) 0.6 $14M 41k 346.10
Tetra Tech Common Stock (TTEK) 0.6 $14M 416k 33.54
Aecom Common Stock (ACM) 0.5 $13M 138k 95.33
TKO Group Holdings Common Stock (TKO) 0.5 $13M 62k 209.00
Kinross Gold Corp Common Stock (KGC) 0.5 $12M 440k 28.20
Amazon.com Common Stock (AMZN) 0.5 $12M 52k 230.82
AGCO Corp Common Stock (AGCO) 0.4 $11M 101k 104.32
iShares MSCI Emerging Markets ETF Etp (EEM) 0.4 $10M 187k 54.71
Waste Management Common Stock (WM) 0.4 $9.7M 44k 219.71
Trimble Common Stock (TRMB) 0.4 $9.6M 122k 78.35
Valmont Industries Common Stock (VMI) 0.4 $9.3M 23k 402.32
JPMorgan Chase & Co Common Stock (JPM) 0.4 $8.6M 27k 322.22
ASE Technology Holding Adr (ASX) 0.3 $7.6M 474k 16.10
Boston Scientific Corp Common Stock (BSX) 0.3 $7.4M 78k 95.35
HDFC Bank Adr (HDB) 0.3 $7.3M 199k 36.54
Eli Lilly & Co Common Stock (LLY) 0.3 $7.1M 6.6k 1074.68
Apple Common Stock (AAPL) 0.3 $6.8M 25k 271.86
UBS Group Common Stock (UBS) 0.3 $6.3M 134k 46.65
TechnipFMC Common Stock (FTI) 0.3 $6.2M 139k 44.56
Colgate-Palmolive Common Stock (CL) 0.2 $5.9M 74k 79.02
Barrick Mining Corp Common Stock (B) 0.2 $5.9M 135k 43.55
Abbott Laboratories Common Stock (ABT) 0.2 $5.6M 44k 125.29
General Motors Common Stock (GM) 0.2 $5.5M 68k 81.32
CRH Common Stock (CRH) 0.2 $5.5M 44k 124.80
Take-Two Interactive Software Common Stock (TTWO) 0.2 $5.4M 21k 256.03
AerCap Holdings NV Common Stock (AER) 0.2 $5.1M 36k 143.76
Jacobs Solutions Common Stock (J) 0.2 $5.0M 38k 132.46
Goldman Sachs Group Inc/The Common Stock (GS) 0.2 $4.6M 5.2k 879.00
TransUnion Common Stock (TRU) 0.2 $4.5M 52k 85.75
Exxon Mobil Corp Common Stock (XOM) 0.2 $4.3M 36k 120.34
Thermo Fisher Scientific Common Stock (TMO) 0.2 $4.3M 7.3k 579.45
Intercontinental Exchange Common Stock (ICE) 0.2 $4.2M 26k 161.96
Ferrari NV Common Stock (RACE) 0.2 $4.2M 11k 374.30
Citizens Financial Group Common Stock (CFG) 0.2 $4.1M 69k 58.41
Planet Fitness Common Stock (PLNT) 0.2 $3.9M 36k 108.47
Zillow Group Common Stock (Z) 0.2 $3.8M 56k 68.22
Boeing Co/The Common Stock (BA) 0.1 $3.7M 17k 217.12
Meta Platforms Common Stock (META) 0.1 $3.6M 5.4k 660.09
Freeport-McMoRan Common Stock (FCX) 0.1 $3.3M 65k 50.79
TD SYNNEX Corp Common Stock (SNX) 0.1 $3.2M 22k 150.23
Procter & Gamble Co/The Common Stock (PG) 0.1 $2.9M 20k 143.31
Delta Air Lines Common Stock (DAL) 0.1 $2.9M 41k 69.40
Gaming and Leisure Properties Reit (GLPI) 0.1 $2.3M 51k 44.69
Okta Common Stock (OKTA) 0.1 $2.3M 26k 86.47
Dutch Bros Common Stock (BROS) 0.1 $2.2M 35k 61.22
Pinterest Common Stock (PINS) 0.1 $2.2M 83k 25.89
DoorDash Common Stock (DASH) 0.1 $2.1M 9.4k 226.48
Tradeweb Markets Common Stock (TW) 0.1 $2.1M 19k 107.54
Elevance Health Common Stock (ELV) 0.1 $1.8M 5.1k 350.55
Robinhood Markets Common Stock (HOOD) 0.1 $1.8M 16k 113.10
Zoetis Common Stock (ZTS) 0.1 $1.6M 13k 125.82
Invesco Senior Loan ETF Etp (BKLN) 0.0 $886k 42k 21.00
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.0 $825k 22k 37.40
Coca-Cola Co/The Common Stock (KO) 0.0 $573k 8.2k 69.91
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $489k 1.9k 258.79
CME Group Common Stock (CME) 0.0 $477k 1.7k 273.08
Roper Technologies Common Stock (ROP) 0.0 $361k 812.00 445.13
Equifax Common Stock (EFX) 0.0 $322k 1.5k 216.98
Otis Worldwide Corp Common Stock (OTIS) 0.0 $273k 3.1k 87.35
Broadridge Financial Solutions Common Stock (BR) 0.0 $273k 1.2k 223.17
Steris Common Stock (STE) 0.0 $250k 987.00 253.52
Jack Henry & Associates Common Stock (JKHY) 0.0 $91k 498.00 182.48
Coupang Common Stock (CPNG) 0.0 $17k 717.00 23.59