Ninety One North America, Inc.
CIK 1633343 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.1B
- Positionen
- 106
- Stand
- 30. Juni 2026
#1.446 von 9.443 nach 13F-Wert · Top 15.3%
Portfolio-Wert QoQ: -4.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,38%
- Gewichtung der Top-25-Positionen
- 66,86%
- Positionen über 1%
- 34
- Effektive Anzahl von Positionen
- 39,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 10,8% Geschätzte Käufe $235.652.976 · Verkäufe $347.714.477
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q2 2026 · 77,4% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 18
- Abgenommen
- 57
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +5.9% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
18,2%
Financial Services
15,3%
Industrials
11,5%
Health Care
11,0%
Communication Services
9,5%
Financials
9,2%
Consumer Staples
8,6%
Consumer Discretionary
4,2%
Energy
2,4%
Materials
2,4%
Communications
2,1%
Diversified Consumer Services
1,6%
Retail
0,9%
Utilities
0,8%
Consumer products
0,3%
Real Estate
0,2%
Sonstige/Nicht zugeordnet
1,8%
Gesamtportfolio 106 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $147.038.086 | 6,89% | 428.570 | $12.404.973 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $126.113.091 | 5,91% | 697.104 | $7.477.997 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $98.864.270 | 4,63% | 276.644 | $-9.628.958 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $89.709.077 | 4,20% | 240.494 | $-1.054.760 | Ab ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $79.385.425 | 3,72% | 445.385 | $1.616.601 | Auf ×3 | ||
| JNJ Johnson & Johnson Common Stock | $72.598.851 | 3,40% | 285.856 | $3.347.773 | Auf ×3 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $62.277.067 | 2,92% | 486.008 | $5.642.925 | Ab ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $55.768.413 | 2,61% | 616.498 | $4.731.023 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $54.538.675 | 2,55% | 106.189 | $-30.077.752 | Ab ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $54.318.426 | 2,54% | 279.387 | $-17.627.982 | Ab ×2 | ||
| MRSH Marsh Common Stock | $49.795.666 | 2,33% | 298.768 | $-4.146.939 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47.246.481 | 2,21% | 98.931 | $-13.835.620 | Ab ×6 | ||
| INTU Intuit Inc. - Common Stock | $44.949.161 | 2,11% | 172.219 | $-20.250.720 | Auf ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $44.228.389 | 2,07% | 106.500 | $-3.730.074 | Ab ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $43.816.209 | 2,05% | 455.849 | $9.489.803 | Ab ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $41.599.388 | 1,95% | 652.028 | $-4.838.439 | Auf ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $39.612.150 | 1,86% | 157.466 | $-676.813 | Ab ×1 | ||
| BAP Credicorp Ltd. Common Stock | $36.736.618 | 1,72% | 94.298 | $-15.738.941 | Ab ×2 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $36.133.871 | 1,69% | 620.111 | Auf ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $36.034.474 | 1,69% | 108.639 | $-20.632.465 | Ab ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $34.510.976 | 1,62% | 950.192 | Auf ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $34.374.761 | 1,61% | 153.493 | $1.159.094 | Ab ×1 | ||
| INDA | $33.712.627 | 1,58% | 682.580 | $-19.828.211 | Ab ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $32.564.469 | 1,53% | 2.437.460 | $-4.558.217 | Ab ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $31.275.620 | 1,47% | 462.060 | $-23.858.937 | Ab ×1 | ||
| XP XP Inc. - Class A Common Stock | $29.626.456 | 1,39% | 1.822.045 | $-7.018.446 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $29.319.788 | 1,37% | 146.533 | $3.764.432 | |||
| MCO Moody's Corporation Common Stock | $29.032.176 | 1,36% | 64.100 | $-41.271 | Ab ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $28.008.189 | 1,31% | 166.063 | $-1.542.746 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $27.683.095 | 1,30% | 67.974 | $-2.390.148 | Ab ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $26.300.198 | 1,23% | 200.108 | $-3.368.465 | Ab ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $24.131.776 | 1,13% | 117.693 | $-45.015.835 | Ab ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $23.114.315 | 1,08% | 123.512 | $-7.600.297 | Ab ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $21.748.308 | 1,02% | 509.328 | $-2.268.100 | Ab ×4 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $20.494.453 | 0,96% | 454.221 | $10.699.601 | Auf ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $19.503.884 | 0,91% | 84.770 | $429.810 | Ab ×1 | ||
| ALLE Allegion plc Ordinary Shares | $18.277.473 | 0,86% | 130.098 | $-12.306.948 | Ab ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $17.778.176 | 0,83% | 205.130 | $961.424 | Ab ×2 | ||
| IBN ICICI Bank Limited Common Stock | $17.617.583 | 0,83% | 606.875 | $839.406 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.707.987 | 0,78% | 190.361 | $-7.196.075 | Ab ×3 | ||
| VMI Valmont Industries, Inc. Common Stock | $16.120.240 | 0,76% | 27.909 | $6.896.565 | Auf ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $15.377.603 | 0,72% | 76.274 | $-397.347 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.597.849 | 0,68% | 61.248 | $3.753.854 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14.179.980 | 0,66% | 37.538 | $2.561.593 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $14.033.810 | 0,66% | 485.767 | $1.589.760 | Auf ×1 | ||
| TT Trane Technologies plc | $13.957.295 | 0,65% | 28.417 | $7.912.063 | Auf ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $13.727.255 | 0,64% | 107.328 | ||||
| AAPL Apple Inc. - Common Stock | $12.906.903 | 0,60% | 44.605 | $1.586.600 | |||
| LIN Linde plc - Ordinary Shares | $12.509.049 | 0,59% | 24.105 | $-3.195.142 | Ab ×1 | ||
| AGCO AGCO Corporation Common Stock | $12.106.698 | 0,57% | 101.142 | $510.659 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $12.078.760 | 0,57% | 54.194 | $1.990.288 | Auf ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $11.809.689 | 0,55% | 182.389 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $10.150.831 | 0,48% | 31.011 | $1.028.635 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $9.440.836 | 0,44% | 46.897 | $-1.177.449 | Ab ×2 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $8.502.652 | 0,40% | 122.805 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8.022.988 | 0,38% | 6.689 | $1.930.431 | Auf ×2 | ||
| ACM AECOM Common Stock | $7.277.769 | 0,34% | 104.266 | $-4.344.099 | Ab ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $6.849.280 | 0,32% | 289.381 | $2.115.163 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.638.577 | 0,31% | 48.556 | $-1.599.434 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $6.553.227 | 0,31% | 93.524 | $2.360.544 | Auf ×2 | ||
| TRMB Trimble Inc. - Common Stock | $6.285.929 | 0,29% | 122.820 | $-1.641.213 | Auf ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $5.839.131 | 0,27% | 117.577 | $666.142 | Ab ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $5.438.160 | 0,25% | 43.160 | $632.576 | Auf ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $5.372.724 | 0,25% | 58.603 | $-1.013.646 | Ab ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $5.300.388 | 0,25% | 60.896 | Auf ×1 | |||
| GM General Motors Company Common Stock | $5.279.826 | 0,25% | 68.498 | $176.725 | |||
| B Barrick Mining Corporation Common Shares | $4.972.288 | 0,23% | 135.374 | $-549.618 | |||
| BA Boeing Company (The) Common Stock | $4.818.623 | 0,23% | 22.260 | $388.215 | |||
| SNX TD SYNNEX Corporation Common Stock | $4.818.269 | 0,23% | 18.023 | $1.158.105 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.787.227 | 0,22% | 11.518 | ||||
| HDB HDFC Bank Limited Common Stock | $4.629.925 | 0,22% | 179.246 | $2.249.779 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.327.485 | 0,20% | 4.626 | Auf ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.101.120 | 0,19% | 65.211 | $268.017 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.100.752 | 0,19% | 7.280 | $-64.355 | |||
| DAL Delta Air Lines, Inc. Common Stock | $3.904.780 | 0,18% | 41.691 | $1.133.162 | |||
| RACE Ferrari N.V. Common Shares | $3.884.067 | 0,18% | 10.474 | $-401.794 | Ab ×1 | ||
| TRU TransUnion Common Stock | $3.801.923 | 0,18% | 52.702 | $155.471 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $3.750.337 | 0,18% | 25.726 | $-1.158.513 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.709.815 | 0,17% | 40.884 | $-1.392.885 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $3.706.063 | 0,17% | 22.358 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.705.051 | 0,17% | 7.390 | $72.644 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.565.080 | 0,17% | 3.525 | $50.837 | Ab ×2 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $3.297.487 | 0,15% | 13.191 | $692.264 | |||
| CRH CRH PLC Ordinary Shares | $3.271.204 | 0,15% | 30.572 | $-1.350.187 | Ab ×1 | ||
| KEY KeyCorp Common Stock | $2.937.792 | 0,14% | 127.453 | $382.359 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $2.784.502 | 0,13% | 22.618 | $-1.002.172 | Ab ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $2.341.425 | 0,11% | 54.860 | $-3.244.518 | Ab ×1 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $2.315.231 | 0,11% | 67.995 | Auf ×1 | |||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2.298.149 | 0,11% | 51.609 | $8.257 | |||
| ELV Elevance Health, Inc. Common Stock | $1.999.395 | 0,09% | 5.170 | $485.877 | |||
| TW Tradeweb Markets Inc. - Class A Common Stock | $1.922.243 | 0,09% | 19.288 | $-347.184 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1.770.258 | 0,08% | 56.163 | $-553.767 | |||
| BKLN | $1.447.595 | 0,07% | 71.065 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1.290.019 | 0,06% | 6.981 | $-1.650.158 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $992.900 | 0,05% | 6.771 | $-865.754 | Ab ×6 | ||
| PLNT Planet Fitness, Inc. Common Stock | $857.154 | 0,04% | 16.430 | $-1.847.601 | Ab ×1 | ||
| USHY | $570.071 | 0,03% | 15.399 | $-478.691 | Ab ×1 | ||
| SHYG | $237.793 | 0,01% | 5.607 | $560 | |||
| KO Coca-Cola Company (The) Common Stock | $220.892 | 0,01% | 2.718 | $-171.983 | Ab ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $144.170 | 0,01% | 628 | $-114.210 | Ab ×6 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| LTM | $36.133.871 | 620.111 | 1,69% |
| LAUR | $34.510.976 | 950.192 | 1,62% |
| FMX | $13.727.255 | 107.328 | 0,64% |
| RYAAY | $11.809.689 | 182.389 | 0,55% |
| DSGX | $8.502.652 | 122.805 | 0,40% |
| IBKR | $5.300.388 | 60.896 | 0,25% |
| UNH | $4.787.227 | 11.518 | 0,22% |
| COST | $4.327.485 | 4.626 | 0,20% |
| CVX | $3.706.063 | 22.358 | 0,17% |
| MWH | $2.315.231 | 67.995 | 0,11% |
| BKLN | $1.447.595 | 71.065 | 0,07% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| EA | Reduziert | -221K | -$45.0M |
| MA | Reduziert | -63K | -$30.1M |
| ALC | Reduziert | -286K | -$23.9M |
| AON | Reduziert | -67K | -$20.6M |
| INTU | Mehr gekauft | +21K | -$20.3M |
| INDA | Reduziert | -460K | -$19.8M |
| ADSK | Reduziert | -21K | -$17.6M |
| BAP | Reduziert | -60K | -$15.7M |
| TSM | Reduziert | -82K | -$13.8M |
| V | Reduziert | -17K | +$12.4M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ICLR | 31. März 2026 | 455.399 | $82.982.811 | 56,0% |
| SE | 31. Dezember 2025 | 372.502 | $66.577.283 | -8,5% |
| VALE | 31. März 2026 | 3.361.779 | $43.803.984 | -8,8% |
| TCOM | 31. März 2025 | 622.663 | $42.752.042 | -27,6% |
| BEKE | 31. März 2025 | 1.615.517 | $29.757.824 | -14,5% |
| STNE | 31. März 2026 | 1.580.941 | $23.382.120 | -34,0% |
| FMX | 30. September 2025 | 222.042 | $22.865.886 | 21,1% |
| MMYT | 30. September 2025 | 202.881 | $19.886.396 | -35,0% |
| KT | 30. Juni 2025 | 1.027.760 | $18.201.630 | -7,9% |
| APTV | 31. März 2025 | 189.967 | $11.489.205 | -19,7% |
| MELI | 31. Dezember 2025 | 4.743 | $11.084.107 | -3,8% |
| FTI | 30. Juni 2026 | 157.464 | $10.885.487 | 17,4% |
| ROK | 31. März 2025 | 34.632 | $9.897.480 | 69,0% |
| ANSS | 30. Juni 2025 | 19.263 | $6.097.896 | Nicht mehr verfolgt |
| UAE | 31. Dezember 2025 | 269.635 | $5.093.406 | |
| EMBJ | 31. Dezember 2025 | 72.962 | $4.410.553 | 18,2% |
| BN | 30. Juni 2025 | 79.487 | $4.159.226 | 1,8% |
| EEM | 30. Juni 2026 | 67.918 | $3.857.064 | Nicht mehr verfolgt |
| OKTA | 31. März 2026 | 26.425 | $2.284.970 | 68,6% |
| BROS | 31. März 2026 | 35.423 | $2.168.597 | -2,9% |
| PINS | 31. März 2026 | 83.397 | $2.159.149 | 25,8% |
| DASH | 31. März 2026 | 9.402 | $2.129.365 | 46,2% |
| HOOD | 31. März 2026 | 15.863 | $1.794.106 | 53,4% |
| ZTS | 30. Juni 2026 | 11.671 | $1.379.629 | 6,6% |
| ACN | 31. Dezember 2025 | 4.655 | $1.147.923 | -32,0% |
| TMO | 30. Juni 2025 | 2.205 | $1.097.208 | 53,0% |
| SRLN | 31. Dezember 2025 | 21.718 | $903.035 | Nicht mehr verfolgt |
| BKLN | 31. März 2026 | 42.200 | $886.200 | Nicht mehr verfolgt |
| BDX | 30. September 2025 | 4.289 | $738.781 | 28,3% |
| UNH | 30. September 2025 | 2.204 | $687.582 | 12,2% |
| HOLX | 31. März 2025 | 8.398 | $605.412 | Nicht mehr verfolgt |
| CDW | 31. März 2025 | 3.268 | $568.763 | -17,0% |
| VCIT | 30. Juni 2026 | 2.880 | $238.320 | |
| ROP | 30. Juni 2026 | 512 | $181.177 | 19,6% |
| CPNG | 31. März 2026 | 717 | $16.915 | -14,7% |