Investec Asset Management North America

Ninety One North America as of June 30, 2026

Portfolio Holdings for Ninety One North America

Ninety One North America holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Common Stock (V) 6.9 $147M 429k 343.09
Philip Morris International Common Stock (PM) 5.9 $126M 697k 180.91
Alphabet Common Stock (GOOGL) 4.6 $99M 277k 357.37
Microsoft Corp Common Stock (MSFT) 4.2 $90M 241k 373.02
Booking Holdings Common Stock (BKNG) 3.7 $79M 445k 178.24
Johnson & Johnson Common Stock (JNJ) 3.4 $73M 286k 253.97
NetEase Adr (NTES) 2.9 $62M 486k 128.14
Edwards Lifesciences Corp Common Stock (EW) 2.6 $56M 617k 90.46
Mastercard Common Stock (MA) 2.6 $55M 106k 513.60
Autodesk Common Stock (ADSK) 2.5 $54M 279k 194.42
Marsh & McLennan Cos Common Stock (MRSH) 2.3 $50M 299k 166.67
Taiwan Semiconductor Manufacturing Adr (TSM) 2.2 $47M 99k 477.57
Intuit Common Stock (INTU) 2.1 $45M 172k 261.00
Motorola Solutions Common Stock (MSI) 2.1 $44M 107k 415.29
Monster Beverage Corp Common Stock (MNST) 2.1 $44M 456k 96.12
Vista Energy SAB de CV Adr (VIST) 1.9 $42M 652k 63.80
VeriSign Common Stock (VRSN) 1.9 $40M 158k 251.56
Credicorp Common Stock (BAP) 1.7 $37M 94k 389.58
Latam Airlines Group SA Adr (LTM) 1.7 $36M 620k 58.27
Aon Common Stock (AON) 1.7 $36M 109k 331.69
Laureate Education Common Stock (LAUR) 1.6 $35M 950k 36.32
Automatic Data Processing Common Stock (ADP) 1.6 $34M 154k 223.95
iShares MSCI India ETF Etp (INDA) 1.6 $34M 683k 49.39
NU Holdings Ltd/Cayman Islands Common Stock (NU) 1.5 $33M 2.4M 13.36
Alcon Common Stock (ALC) 1.5 $31M 462k 67.69
XP Common Stock (XP) 1.4 $30M 1.8M 16.26
NVIDIA Corp Common Stock (NVDA) 1.4 $29M 147k 200.09
Moody's Corp Common Stock (MCO) 1.4 $29M 64k 452.92
Align Technology Common Stock (ALGN) 1.3 $28M 166k 168.66
S&P Global Common Stock (SPGI) 1.3 $28M 68k 407.26
Check Point Software Technologies Common Stock (CHKP) 1.2 $26M 200k 131.43
Electronic Arts Common Stock (EA) 1.1 $24M 118k 205.04
AstraZeneca Common Stock (AZN) 1.1 $23M 124k 187.14
Ternium SA Adr (TX) 1.0 $22M 509k 42.70
ASE Technology Holding Adr (ASX) 1.0 $21M 454k 45.12
FactSet Research Systems Common Stock (FDS) 0.9 $20M 85k 230.08
Allegion Common Stock (ALLE) 0.9 $18M 130k 140.49
Canadian Pacific Kansas City Common Stock (CP) 0.8 $18M 205k 86.67
ICICI Bank Adr (IBN) 0.8 $18M 607k 29.03
NextEra Energy Common Stock (NEE) 0.8 $17M 190k 87.77
Valmont Industries Common Stock (VMI) 0.8 $16M 28k 577.60
TE Connectivity Common Stock (TEL) 0.7 $15M 76k 201.61
Amazon.com Common Stock (AMZN) 0.7 $15M 61k 238.34
Broadcom Common Stock (AVGO) 0.7 $14M 38k 377.75
Tetra Tech Common Stock (TTEK) 0.7 $14M 486k 28.89
Trane Technologies Common Stock (TT) 0.7 $14M 28k 491.16
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.6 $14M 107k 127.90
Apple Common Stock (AAPL) 0.6 $13M 45k 289.36
Linde Common Stock (LIN) 0.6 $13M 24k 518.94
AGCO Corp Common Stock (AGCO) 0.6 $12M 101k 119.70
Waste Management Common Stock (WM) 0.6 $12M 54k 222.88
Ryanair Holdings Adr (RYAAY) 0.6 $12M 182k 64.75
JPMorgan Chase & Co Common Stock (JPM) 0.5 $10M 31k 327.33
TKO Group Holdings Common Stock (TKO) 0.4 $9.4M 47k 201.31
Descartes Systems Group Inc/The Common Stock (DSGX) 0.4 $8.5M 123k 69.24
Eli Lilly & Co Common Stock (LLY) 0.4 $8.0M 6.7k 1199.43
Aecom Common Stock (ACM) 0.3 $7.3M 104k 69.80
Kinross Gold Corp Common Stock (KGC) 0.3 $6.8M 289k 23.67
Exxon Mobil Corp Common Stock (XOM) 0.3 $6.6M 49k 136.72
Citizens Financial Group Common Stock (CFG) 0.3 $6.6M 94k 70.07
Trimble Common Stock (TRMB) 0.3 $6.3M 123k 51.18
UBS Group Common Stock (UBS) 0.3 $5.8M 118k 49.66
Jacobs Solutions Common Stock (J) 0.3 $5.4M 43k 126.00
Colgate-Palmolive Common Stock (CL) 0.3 $5.4M 59k 91.68
Interactive Brokers Group Common Stock (IBKR) 0.2 $5.3M 61k 87.04
General Motors Common Stock (GM) 0.2 $5.3M 69k 77.08
Barrick Mining Corp Common Stock (B) 0.2 $5.0M 135k 36.73
Boeing Co/The Common Stock (BA) 0.2 $4.8M 22k 216.47
TD SYNNEX Corp Common Stock (SNX) 0.2 $4.8M 18k 267.34
UnitedHealth Group Common Stock (UNH) 0.2 $4.8M 12k 415.63
HDFC Bank Adr (HDB) 0.2 $4.6M 179k 25.83
Costco Wholesale Corp Common Stock (COST) 0.2 $4.3M 4.6k 935.47
Freeport-McMoRan Common Stock (FCX) 0.2 $4.1M 65k 62.89
Meta Platforms Common Stock (META) 0.2 $4.1M 7.3k 563.29
Delta Air Lines Common Stock (DAL) 0.2 $3.9M 42k 93.66
Ferrari NV Common Stock (RACE) 0.2 $3.9M 11k 370.83
TransUnion Common Stock (TRU) 0.2 $3.8M 53k 72.14
AerCap Holdings NV Common Stock (AER) 0.2 $3.8M 26k 145.78
Abbott Laboratories Common Stock (ABT) 0.2 $3.7M 41k 90.74
Chevron Corp Common Stock (CVX) 0.2 $3.7M 22k 165.76
Thermo Fisher Scientific Common Stock (TMO) 0.2 $3.7M 7.4k 501.36
Goldman Sachs Group Inc/The Common Stock (GS) 0.2 $3.6M 3.5k 1011.37
Take-Two Interactive Software Common Stock (TTWO) 0.2 $3.3M 13k 249.98
CRH Common Stock (CRH) 0.2 $3.3M 31k 107.00
KeyCorp Common Stock (KEY) 0.1 $2.9M 128k 23.05
Intercontinental Exchange Common Stock (ICE) 0.1 $2.8M 23k 123.11
Boston Scientific Corp Common Stock (BSX) 0.1 $2.3M 55k 42.68
Solv Energy Common Stock (MWH) 0.1 $2.3M 68k 34.05
Gaming and Leisure Properties Reit (GLPI) 0.1 $2.3M 52k 44.53
Elevance Health Common Stock (ELV) 0.1 $2.0M 5.2k 386.73
Tradeweb Markets Common Stock (TW) 0.1 $1.9M 19k 99.66
Zillow Group Common Stock (Z) 0.1 $1.8M 56k 31.52
Invesco Senior Loan ETF Etp (BKLN) 0.1 $1.4M 71k 20.37
Qualcomm Common Stock (QCOM) 0.1 $1.3M 7.0k 184.79
Procter & Gamble Co/The Common Stock (PG) 0.0 $993k 6.8k 146.64
Planet Fitness Common Stock (PLNT) 0.0 $857k 16k 52.17
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.0 $570k 15k 37.02
iShares 0-5 Year High Yield Corporate Bond ETF Etp (SHYG) 0.0 $238k 5.6k 42.41
Coca-Cola Co/The Common Stock (KO) 0.0 $221k 2.7k 81.27
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $144k 628.00 229.57
CME Group Common Stock (CME) 0.0 $128k 580.00 220.83
Equifax Common Stock (EFX) 0.0 $78k 492.00 158.72
Otis Worldwide Corp Common Stock (OTIS) 0.0 $74k 1.0k 71.60
Steris Common Stock (STE) 0.0 $69k 328.00 210.57
Broadridge Financial Solutions Common Stock (BR) 0.0 $56k 405.00 136.95
Jack Henry & Associates Common Stock (JKHY) 0.0 $23k 165.00 137.75