HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VISA INC |
674,431 | -115,997 | $175,588 |
| V | 674,431 | -115,997 | $175,588 |
| MICROSOFT CORP |
413,533 | -56,730 | $155,505 |
| MSFT | 413,533 | -56,730 | $155,505 |
| BOOKING HOLDINGS INC |
33,016 | -5,575 | $117,115 |
| BKNG | 33,016 | -5,575 | $117,115 |
| INTUIT INC |
141,631 | -65,531 | $88,524 |
| INTU | 141,631 | -65,531 | $88,524 |
| ALPHABET INC |
621,143 | -47,329 | $86,767 |
| GOOGL | 621,143 | -47,329 | $86,767 |
| AUTODESK INC |
346,929 | -30,993 | $84,470 |
| ADSK | 346,929 | -30,993 | $84,470 |
| VERISIGN INC |
386,202 | -66,219 | $79,542 |
| VRSN | 386,202 | -66,219 | $79,542 |
| ICON PLC |
259,418 | -43,758 | $73,433 |
| ICLR | 259,418 | -43,758 | $73,433 |
| MOODY S CORP |
174,723 | -28,996 | $68,240 |
| MCO | 174,723 | -28,996 | $68,240 |
| S&P GLOBAL INC |
136,069 | -20,561 | $59,941 |
| SPGI | 136,069 | -20,561 | $59,941 |
| JOHNSON & JOHNSON |
363,893 | -70,679 | $57,037 |
| JNJ | 363,893 | -70,679 | $57,037 |
| FACTSET RESEARCH SYSTEMS INC |
119,263 | -18,718 | $56,894 |
| FDS | 119,263 | -18,718 | $56,894 |
| PHILIP MORRIS INTERNATIONAL IN |
603,973 | -17,011 | $56,822 |
| PM | 603,973 | -17,011 | $56,822 |
| AUTOMATIC DATA PROCESSING INC |
235,320 | -30,126 | $54,823 |
| ADP | 235,320 | -30,126 | $54,823 |
| ELECTRONIC ARTS INC |
400,689 | -74,936 | $54,818 |
| EA | 400,689 | -74,936 | $54,818 |
| PDD HOLDINGS INC |
369,717 | +369,717 | $54,093 |
| PDD | 369,717 | +369,717 | $54,093 |
| CHECK POINT SOFTWARE TECHNOLOG |
344,311 | -55,946 | $52,607 |
| CHKP | 344,311 | -55,946 | $52,607 |
| VALE SA |
3,037,881 | +134,843 | $48,181 |
| VALE | 3,037,881 | +134,843 | $48,181 |
| BECTON DICKINSON & CO |
195,456 | -30,136 | $47,658 |
| BDX | 195,456 | -30,136 | $47,658 |
| NETEASE INC |
499,252 | -80,317 | $46,510 |
| NTES | 499,252 | -80,317 | $46,510 |
| CHARLES SCHWAB CORP THE |
666,228 | -75,831 | $45,836 |
| SCHW | 666,228 | -75,831 | $45,836 |
| AMBEV SA |
15,706,788 | -898,358 | $43,979 |
| ABEV | 15,706,788 | -898,358 | $43,979 |
| ESTEE LAUDER COS INC THE |
239,572 | -44,290 | $35,037 |
| EL | 239,572 | -44,290 | $35,037 |
| TRIP.COM GROUP LTD |
882,317 | -284,912 | $31,772 |
| TCOM | 882,317 | -284,912 | $31,772 |
| TERNIUM SA |
724,922 | -37,870 | $30,787 |
| TX | 724,922 | -37,870 | $30,787 |
| NEW ORIENTAL EDUCATION & TECHN |
403,200 | -129,205 | $29,546 |
| EDU | 403,200 | -129,205 | $29,546 |
| KE HOLDINGS INC |
1,317,128 | -79,432 | $21,351 |
| BEKE | 1,317,128 | -79,432 | $21,351 |
| TAIWAN SEMICONDUCTOR MANUFACTU |
170,290 | -11,117 | $17,710 |
| TSM | 170,290 | -11,117 | $17,710 |
| FRESHWORKS INC |
655,791 | +655,791 | $15,405 |
| FRSH | 655,791 | +655,791 | $15,405 |
| WASTE MANAGEMENT INC |
71,113 | +18,651 | $12,736 |
| WM | 71,113 | +18,651 | $12,736 |
| COCA COLA EUROPACIFIC PARTNERS |
188,205 | -33,636 | $12,561 |
| CCEP | 188,205 | -33,636 | $12,561 |
| RYANAIR HOLDINGS PLC |
90,476 | +10,512 | $12,066 |
| RYAAY | 90,476 | +10,512 | $12,066 |
| ANSYS INC |
29,863 | +9,863 | $10,837 |
| ANSS | 29,863 | +9,863 | $10,837 |
| ISHARES MSCI INDIA ETF (INDA) |
210,556 | +120,432 | $10,277 |
| INDA | 210,556 | +120,432 | $10,277 |
| NEXTERA ENERGY INC |
159,541 | +61,058 | $9,691 |
| NEE | 159,541 | +61,058 | $9,691 |
| HDFC BANK LTD |
137,978 | +14,965 | $9,260 |
| HDB | 137,978 | +14,965 | $9,260 |
| DOLBY LABORATORIES INC |
106,001 | +3,024 | $9,135 |
| DLB | 106,001 | +3,024 | $9,135 |
| ADOBE INC |
14,846 | -2,389 | $8,857 |
| ADBE | 14,846 | -2,389 | $8,857 |
| TE CONNECTIVITY LTD |
61,289 | +17,322 | $8,611 |
| TEL | 61,289 | +17,322 | $8,611 |
| MASTERCARD INC |
19,710 | -25 | $8,407 |
| MA | 19,710 | -25 | $8,407 |
| APTIV PLC |
89,833 | +35,817 | $8,060 |
| APTV | 89,833 | +35,817 | $8,060 |
| NVIDIA CORP |
15,753 | +443 | $7,801 |
| NVDA | 15,753 | +443 | $7,801 |
| MONSTER BEVERAGE CORP |
135,165 | +28,548 | $7,787 |
| MNST | 135,165 | +28,548 | $7,787 |
| TEXAS INSTRUMENTS INC |
45,656 | +10,114 | $7,783 |
| TXN | 45,656 | +10,114 | $7,783 |
| META PLATFORMS INC |
21,949 | -2,200 | $7,769 |
| META | 21,949 | -2,200 | $7,769 |
| AGILENT TECHNOLOGIES INC |
52,873 | +7,547 | $7,351 |
| A | 52,873 | +7,547 | $7,351 |
| ZOETIS INC |
36,976 | +5,201 | $7,298 |
| ZTS | 36,976 | +5,201 | $7,298 |
| ROCKWELL AUTOMATION INC |
22,391 | +7,499 | $6,952 |
| ROK | 22,391 | +7,499 | $6,952 |
| CARLISLE COS INC |
21,494 | +7,162 | $6,715 |
| CSL | 21,494 | +7,162 | $6,715 |
| IDEXX LABORATORIES INC |
11,892 | +5,063 | $6,601 |
| IDXX | 11,892 | +5,063 | $6,601 |
See Full List: All Stocks Held By Ninety One North America Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ninety One North America Inc.
|
Size ($ in 1000's)
At 12/31/2023: $2,047,880 At 09/30/2023: $2,040,324 Ninety One North America Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ninety One North America Inc. 13F filings. Link to 13F filings: SEC filings |
