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Ninety One North America, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ninety One North America, Inc.

报告期 2026-03-31 · CIK 0001633343

持仓数

100

前50大市值合计

$2.06B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

V Visa Inc

Common Stock

$134.6M

445,451

6.5%

PM Philip Morris International Inc

Common Stock

$118.6M

717,522

5.7%

GOOGL Alphabet Inc

Common Stock

$108.5M

377,289

5.3%

MSFT Microsoft Corp

Common Stock

$90.8M

245,195

4.4%

MA Mastercard Inc

Common Stock

$84.6M

169,348

4.1%

BKNG Booking Holdings Inc

Common Stock

$77.8M

18,471

3.8%

ADSK Autodesk Inc

Common Stock

$71.9M

300,528

3.5%

JNJ Johnson & Johnson

Common Stock

$69.3M

283,305

3.4%

EA Electronic Arts Inc

Common Stock

$69.1M

339,175

3.3%

INTU Intuit Inc

Common Stock

$65.2M

150,793

3.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd

ADR

$61.1M

180,743

3.0%

— Aon PLC

Common Stock

$56.7M

175,559

2.7%

NTES NetEase Inc

ADR

$56.6M

505,933

2.7%

— Alcon AG

Common Stock

$55.1M

747,610

2.7%

MRSH Marsh & McLennan Cos Inc

Common Stock

$53.9M

310,998

2.6%

INDA iShares MSCI India ETF

ETP

$53.5M

1,143,058

2.6%

— Credicorp Ltd

Common Stock

$52.5M

154,713

2.5%

EW Edwards Lifesciences Corp

Common Stock

$51.0M

637,330

2.5%

MSI Motorola Solutions Inc

Common Stock

$48.0M

110,511

2.3%

VIST Vista Energy SAB de CV

ADR

$46.4M

615,315

2.2%

VRSN VeriSign Inc

Common Stock

$40.3M

162,220

2.0%

NU NU Holdings Ltd/Cayman Islands

Common Stock

$37.1M

2,583,346

1.8%

— XP Inc

Common Stock

$36.6M

1,924,627

1.8%

MNST Monster Beverage Corp

Common Stock

$34.3M

473,729

1.7%

ADP Automatic Data Processing Inc

Common Stock

$33.2M

163,479

1.6%

— AstraZeneca PLC

Common Stock

$30.7M

158,554

1.5%

— Allegion plc

Common Stock

$30.6M

210,506

1.5%

SPGI S&P Global Inc

Common Stock

$30.1M

70,704

1.5%

— Check Point Software Technologies Ltd

Common Stock

$29.7M

207,691

1.4%

ALGN Align Technology Inc

Common Stock

$29.6M

172,379

1.4%

MCO Moody's Corp

Common Stock

$29.1M

66,644

1.4%

NVDA NVIDIA Corp

Common Stock

$25.6M

146,533

1.2%

TX Ternium SA

ADR

$24.0M

598,167

1.2%

NEE NextEra Energy Inc

Common Stock

$23.9M

257,365

1.2%

FDS FactSet Research Systems Inc

Common Stock

$19.1M

87,903

0.9%

CP Canadian Pacific Kansas City Ltd

Common Stock

$16.8M

214,384

0.8%

IBN ICICI Bank Ltd

ADR

$16.8M

647,806

0.8%

— TE Connectivity PLC

Common Stock

$15.8M

75,471

0.8%

— Linde PLC

Common Stock

$15.7M

31,677

0.8%

TTEK Tetra Tech Inc

Common Stock

$12.4M

413,149

0.6%

ACM AECOM

Common Stock

$11.6M

137,018

0.6%

AVGO Broadcom Inc

Common Stock

$11.6M

37,538

0.6%

AGCO AGCO Corp

Common Stock

$11.6M

100,078

0.6%

AAPL Apple Inc

Common Stock

$11.3M

44,605

0.5%

— TechnipFMC PLC

Common Stock

$10.9M

157,464

0.5%

AMZN Amazon.com Inc

Common Stock

$10.8M

52,067

0.5%

TKO TKO Group Holdings Inc

Common Stock

$10.6M

52,657

0.5%

WM Waste Management Inc

Common Stock

$10.1M

43,903

0.5%

ASX ASE Technology Holding Co Ltd

ADR

$9.8M

451,792

0.5%

VMI Valmont Industries Inc

Common Stock

$9.2M

23,084

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

V6.5%PM5.7%GOOGL5.3%MSFT4.4%MA4.1%BKNG3.8%