Titelia

Holdings of Ninety One North America, Inc.

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Net assets
-
Positions
80 in 6 countries
Top ten
49.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Visa Inc 445,451134.6M $
2Philip Morris International Inc. 717,522118.6M $
3Alphabet Inc 377,289108.5M $
4Microsoft Corp 245,19590.8M $
5Mastercard Inc 169,34884.6M $
6Booking Holdings Inc 18,47177.8M $
7Autodesk Inc 300,52871.9M $
8Johnson & Johnson 283,30569.3M $
9Electronic Arts Inc 339,17569.1M $
10Intuit Inc 150,79365.2M $
11Taiwan Semiconductor Manufacturing Co Ltd 180,74361.1M $
12NetEase Inc 505,93356.6M $
13Marsh & McLennan Cos Inc 310,99853.9M $
14iShares Trust 1,143,05853.5M $
15Edwards Lifesciences Corp 637,33051M $
16Motorola Solutions Inc 110,51148M $
17Vista Energy SAB de CV 615,31546.4M $
18VeriSign Inc 162,22040.3M $
19Monster Beverage Corp 473,72934.3M $
20Automatic Data Processing Inc 163,47933.2M $
21S&P Global Inc 70,70430.1M $
22Align Technology Inc 172,37929.6M $
23Moody's Corp 66,64429.1M $
24NVIDIA Corp 146,53325.6M $
25Ternium SA 598,16724M $
26NextEra Energy Inc 257,36523.9M $
27FactSet Research Systems Inc 87,90319.1M $
28ICICI Bank Ltd 647,80616.8M $
29Tetra Tech Inc 413,14912.4M $
30AECOM 137,01811.6M $
31Broadcom Inc 37,53811.6M $
32AGCO Corp 100,07811.6M $
33Apple Inc 44,60511.3M $
34Amazon.com Inc 52,06710.8M $
35TKO Group Holdings Inc 52,65710.6M $
36Waste Management Inc 43,90310.1M $
37ASE Technology Holding Co Ltd 451,7929.8M $
38Valmont Industries Inc 23,0849.2M $
39JPMorgan Chase & Co 31,0119.1M $
40Exxon Mobil Corp 48,5568.2M $
41Trimble Inc 121,5267.9M $
42Colgate-Palmolive Co 74,9316.4M $
43Eli Lilly & Co 6,6246.1M $
44Boston Scientific Corp 89,0195.6M $
45General Motors Co 68,4985.1M $
46Abbott Laboratories 49,7005.1M $
47Jacobs Solutions Inc 37,7564.8M $
48Boeing Co/The 22,2604.4M $
49Citizens Financial Group Inc 69,9134.2M $
50Meta Platforms Inc 7,2804.2M $
51iShares MSCI Emerging Markets ETF 67,9183.9M $
52Freeport-McMoRan Inc 65,2113.8M $
53Intercontinental Exchange Inc 24,0763.8M $
54TD SYNNEX Corp 21,6953.7M $
55TransUnion 52,7023.6M $
56Thermo Fisher Scientific Inc 7,3903.6M $
57Goldman Sachs Group Inc/The 4,1543.5M $
58QUALCOMM Inc 22,8312.9M $
59Delta Air Lines Inc 41,6912.8M $
60Planet Fitness Inc 36,3642.7M $
61Take-Two Interactive Software Inc 13,1912.6M $
62KeyCorp 127,4532.6M $
63HDFC Bank Ltd 95,6652.4M $
64Zillow Group Inc 56,1632.3M $
65Gaming and Leisure Properties Inc 51,6092.3M $
66Tradeweb Markets Inc 19,2882.3M $
67Procter & Gamble Co/The 12,8681.9M $
68Elevance Health Inc 5,1701.5M $
69Zoetis Inc 11,6711.4M $
70iShares Broad USD High Yield Corporate Bond ETF 28,4681M $
71Coca-Cola Co/The 5,166392.9K $
72CME Group Inc 1,102325.5K $
73Arthur J Gallagher & Co 1,193258.4K $
74Vanguard Intermediate-Term Corporate Bond ETF 2,880238.3K $
75iShares 0-5 Year High Yield Corporate Bond ETF 5,607237.2K $
76Roper Technologies Inc 512181.2K $
77Equifax Inc 935168.4K $
78Otis Worldwide Corp 1,969151.8K $
79Broadridge Financial Solutions Inc 770125.1K $
80Jack Henry & Associates Inc 31449.6K $

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Sector breakdown

  • Technology 22.1 %
  • Financials 20.8 %
  • Communication 13.4 %
  • Consumer staples 9.0 %
  • Health care 8.0 %
  • Consumer discretionary 5.2 %
  • Funds 3.0 %
  • Industrials 3.0 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 88.0 %
  • Taiwan 3.9 %
  • Cayman Islands 3.1 %
  • Mexico 2.6 %
  • Luxembourg 1.3 %
  • India 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States731.6B $87.96 %
2Taiwan270.9M $3.93 %
3Cayman Islands156.6M $3.14 %
4Mexico146.4M $2.57 %
5Luxembourg124M $1.33 %
6India219.2M $1.06 %
Cite this page

Titelia. "Holdings of Ninety One North America, Inc.". https://titelia.com/en/funds/US13F1633343