Ninety One North America, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NO Ninety One North America, Inc. | Institutional Filer | ▼ 9.71% | $2.23B | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | Financial Services | 445K | $134.6M | 6.04% |
| 2 | PM | Philip Morris International Inc. | Consumer Defensive | 718K | $118.6M | 5.33% |
| 3 | GOOGL | Alphabet Inc. | Technology | 377K | $108.5M | 4.87% |
| 4 | MSFT | Microsoft Corporation | Technology | 245K | $90.8M | 4.07% |
| 5 | MA | Mastercard Incorporated | Financial Services | 169K | $84.6M | 3.80% |
| 6 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 18K | $77.8M | 3.49% |
| 7 | ADSK | Autodesk, Inc. | Technology | 301K | $71.9M | 3.23% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 283K | $69.3M | 3.11% |
| 9 | EA | Electronic Arts Inc. | Technology | 339K | $69.1M | 3.10% |
| 10 | INTU | Intuit Inc. | Technology | 151K | $65.2M | 2.93% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 181K | $61.1M | 2.74% |
| 12 | AON | Aon plc | Financial Services | 176K | $56.7M | 2.54% |
| 13 | NTES | NetEase, Inc. | Technology | 506K | $56.6M | 2.54% |
| 14 | ALC | Alcon Inc. | Healthcare | 748K | $55.1M | 2.48% |
| 15 | MRSH | Marsh & McLennan Cos Inc | — | 311K | $53.9M | 2.42% |
Showing 1 to 15 of 100 holdings