Ninety One North America, Inc. 13F 持仓 · 2026年Q2
Ninety One North America 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 106 只证券，申报市值合计 21.35 亿美元。前几大持仓：V（6.89%）、PM（5.91%）、GOOGL（4.63%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | $147.0M | 6.89% | 428,570 | 减持 |
| 2 | PM | Philip Morris International Inc | $126.1M | 5.91% | 697,104 | 减持 |
| 3 | GOOGL | Alphabet Inc | $98.9M | 4.63% | 276,644 | 减持 |
| 4 | MSFT | Microsoft Corp | $89.7M | 4.20% | 240,494 | 减持 |
| 5 | BKNG | Booking Holdings Inc | $79.4M | 3.72% | 445,385 | 增持 |
| 6 | JNJ | Johnson & Johnson | $72.6M | 3.40% | 285,856 | 增持 |
| 7 | NTES | NetEase Inc | $62.3M | 2.92% | 486,008 | 减持 |
| 8 | EW | Edwards Lifesciences Corp | $55.8M | 2.61% | 616,498 | 减持 |
| 9 | MA | Mastercard Inc | $54.5M | 2.55% | 106,189 | 减持 |
| 10 | ADSK | Autodesk Inc | $54.3M | 2.54% | 279,387 | 减持 |
| 11 | MRSH | Marsh & McLennan Cos Inc | $49.8M | 2.33% | 298,768 | 减持 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $47.2M | 2.21% | 98,931 | 减持 |
| 13 | INTU | Intuit Inc | $44.9M | 2.11% | 172,219 | 增持 |
| 14 | MSI | Motorola Solutions Inc | $44.2M | 2.07% | 106,500 | 减持 |
| 15 | MNST | Monster Beverage Corp | $43.8M | 2.05% | 455,849 | 减持 |
| 16 | VIST | Vista Energy SAB de CV | $41.6M | 1.95% | 652,028 | 增持 |
| 17 | VRSN | VeriSign Inc | $39.6M | 1.86% | 157,466 | 减持 |
| 18 | BAP | Credicorp Ltd | $36.7M | 1.72% | 94,298 | 减持 |
| 19 | AON | Aon PLC | $36.0M | 1.69% | 108,639 | 减持 |
| 20 | LTM | Latam Airlines Group SA | $36.1M | 1.69% | 620,111 | 新建仓 |
| 21 | LAUR | Laureate Education Inc | $34.5M | 1.62% | 950,192 | 新建仓 |
| 22 | ADP | Automatic Data Processing Inc | $34.4M | 1.61% | 153,493 | 减持 |
| 23 | INDA | iShares MSCI India ETF | $33.7M | 1.58% | 682,580 | 减持 |
| 24 | NU | NU Holdings Ltd/Cayman Islands | $32.6M | 1.53% | 2.4M | 减持 |
| 25 | ALC | Alcon AG | $31.3M | 1.47% | 462,060 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR