Investec Asset Management North America, Inc.
13F Reported Value
ⓘ$2.1B
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investec Asset Management North America, Inc. disclosed 106 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 6.9% of the equity portfolio, followed by $PM and $GOOG. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $LTM and a full exit from $FTI. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from Investec Asset Management North America, Inc.’s Form 13F-HR filing with the SEC under CIK 1633343.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$147.0M428,570 sh - 80.5#41
Quality
$126.1M697,104 sh - 80.2#45
Quality
$98.9M276,644 sh - 83.7
Quality
$89.7M240,494 sh - 55.3
Quality
$79.4M445,385 sh - 72.8
Quality
$72.6M285,856 sh - —
Quality
$62.3M486,008 sh - 67.6
Quality
$55.8M616,498 sh - 81.7
Quality
$54.5M106,189 sh - 76.4
Quality
$54.3M279,387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $147.0M | 428,570 |
 Philip Morris International Inc.$PM | 80.5#41 | $126.1M | 697,104 |
 Alphabet Inc.$GOOG | 80.2#45 | $98.9M | 276,644 |
 MICROSOFT CORP$MSFT | 83.7 | $89.7M | 240,494 |
 Booking Holdings Inc.$BKNG | 55.3 | $79.4M | 445,385 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $72.6M | 285,856 |
 NetEase, Inc.$NTES | — | $62.3M | 486,008 |
 Edwards Lifesciences Corp$EW | 67.6 | $55.8M | 616,498 |
 Mastercard Inc$MA | 81.7 | $54.5M | 106,189 |
 Autodesk, Inc.$ADSK | 76.4 | $54.3M | 279,387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investec Asset Management North America, Inc.'s 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$745.2M
Financials
$510.0M
Healthcare
$231.7M
Consumer Staples
$190.2M
Industrials
$143.4M
Consumer Discretionary
$132.8M
Materials
$53.5M
Energy
$51.9M
Full Holdings — Investec Asset Management North America, Inc. (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $147.0M | 6.9% | -4% | 83.5 |
| 2 | $PM | Philip Morris International Inc. | $126.1M | 5.9% | -3% | 80.5 |
| 3 | $GOOG | Alphabet Inc. | $98.9M | 4.6% | -27% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $89.7M | 4.2% | -2% | 83.7 |
| 5 | $BKNG | Booking Holdings Inc. | $79.4M | 3.7% | +2311% | 55.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $72.6M | 3.4% | +1% | 72.8 |
| 7 | $NTES | NetEase, Inc. | $62.3M | 2.9% | -4% | — |
| 8 | $EW | Edwards Lifesciences Corp | $55.8M | 2.6% | -3% | 67.6 |
| 9 | $MA | Mastercard Inc | $54.5M | 2.5% | -37% | 81.7 |
| 10 | $ADSK | Autodesk, Inc. | $54.3M | 2.5% | -7% | 76.4 |
| 11 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $49.8M | 2.3% | -4% | 71.5 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.2M | 2.2% | -45% | — |
| 13 |  $INTU | INTUIT INC. | $44.9M | 2.1% | +14% | 82 |
| 14 |  $MSI | Motorola Solutions, Inc. | $44.2M | 2.1% | -4% | 73.8 |
| 15 |  $MNST | Monster Beverage Corp | $43.8M | 2.0% | -4% | 77 |
| 16 |  $VIST | Vista Energy, S.A.B. de C.V. | $41.6M | 1.9% | +6% | — |
| 17 |  $VRSN | VERISIGN INC/CA | $39.6M | 1.9% | -3% | 71.6 |
| 18 |  $BAP | CREDICORP LTD | $36.7M | 1.7% | -39% | — |
| 19 |  $LTM | LATAM AIRLINES GROUP S.A. | $36.1M | 1.7% | NEW | — |
| 20 |  $AON | Aon plc | $36.0M | 1.7% | -38% | — |
| 21 |  $LAUR | LAUREATE EDUCATION, INC. | $34.5M | 1.6% | NEW | 58.4 |
| 22 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34.4M | 1.6% | -6% | 77.9 |
| 23 | — | iShares MSCI India ETF - ETP | $33.7M | 1.6% | -40% | — |
| 24 |  $NU | Nu Holdings Ltd. | $32.6M | 1.5% | -6% | — |
| 25 |  $ALC | ALCON INC | $31.3M | 1.5% | -38% | — |
| 26 |  $XP | XP Inc. | $29.6M | 1.4% | -5% | — |
| 27 |  $NVDA | NVIDIA CORP | $29.3M | 1.4% | +0% | 90.2 |
| 28 |  $MCO | MOODYS CORP /DE/ | $29.0M | 1.4% | -4% | 81.3 |
| 29 |  $ALGN | ALIGN TECHNOLOGY INC | $28.0M | 1.3% | -4% | 58.2 |
| 30 |  $SPGI | S&P Global Inc. | $27.7M | 1.3% | -4% | 79.4 |
| 31 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26.3M | 1.2% | -4% | — |
| 32 |  $EA | ELECTRONIC ARTS INC. | $24.1M | 1.1% | -65% | 71.1 |
| 33 |  $AZN | ASTRAZENECA PLC | $23.1M | 1.1% | -22% | — |
| 34 |  $TX | Ternium S.A. | $21.7M | 1.0% | -15% | — |
| 35 |  $ASX | ASE Technology Holding Co., Ltd. | $20.5M | 1.0% | +1% | — |
| 36 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $19.5M | 0.9% | -4% | 67.9 |
| 37 |  $ALLE | Allegion plc | $18.3M | 0.9% | -38% | — |
| 38 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17.8M | 0.8% | -4% | — |
| 39 |  $IBN | ICICI BANK LTD | $17.6M | 0.8% | -6% | — |
| 40 |  $NEE | NEXTERA ENERGY INC | $16.7M | 0.8% | -26% | 71.7 |
| 41 |  $VMI | VALMONT INDUSTRIES INC | $16.1M | 0.8% | +21% | 60.1 |
| 42 |  $TEL | TE Connectivity plc | $15.4M | 0.7% | +1% | — |
| 43 |  $AMZN | AMAZON COM INC | $14.6M | 0.7% | +18% | 74.6 |
| 44 |  $AVGO | Broadcom Inc. | $14.2M | 0.7% | +0% | 86.4 |
| 45 |  $TTEK | TETRA TECH INC | $14.0M | 0.7% | +18% | 63 |
| 46 |  $TT | Trane Technologies plc | $14.0M | 0.7% | +96% | — |
| 47 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $13.7M | 0.6% | NEW | — |
| 48 |  $AAPL | Apple Inc. | $12.9M | 0.6% | +0% | 76.1 |
| 49 |  $LIN | LINDE PLC | $12.5M | 0.6% | -24% | — |
| 50 |  $AGCO | AGCO CORP /DE | $12.1M | 0.6% | +1% | 50.7 |
| 51 |  $WM | WASTE MANAGEMENT INC | $12.1M | 0.6% | +23% | 70.7 |
| 52 |  $RYAAY | RYANAIR HOLDINGS PLC | $11.8M | 0.6% | NEW | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 0.5% | +0% | 35.6 |
| 54 |  $TKO | TKO Group Holdings, Inc. | $9.4M | 0.4% | -11% | 73.1 |
| 55 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $8.5M | 0.4% | NEW | — |
| 56 |  $LLY | ELI LILLY & Co | $8.0M | 0.4% | +1% | 89.3 |
| 57 |  $ACM | AECOM | $7.3M | 0.3% | -24% | 58.2 |
| 58 |  $KGC | KINROSS GOLD CORP | $6.8M | 0.3% | +86% | — |
| 59 |  $XOM | EXXON MOBIL CORP | $6.6M | 0.3% | +0% | 61.8 |
| 60 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.6M | 0.3% | +34% | 68.8 |
| 61 |  $TRMB | TRIMBLE INC. | $6.3M | 0.3% | +1% | 52.1 |
| 62 |  $UBS | UBS Group AG | $5.8M | 0.3% | -13% | — |
| 63 |  $J | JACOBS SOLUTIONS INC. | $5.4M | 0.3% | +14% | 47.7 |
| 64 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 0.3% | -22% | 72.4 |
| 65 |  $IBKR | Interactive Brokers Group, Inc. | $5.3M | 0.3% | NEW | 75.5 |
| 66 |  $GM | General Motors Co | $5.3M | 0.3% | +0% | 58.7 |
| 67 |  $B | BARRICK MINING CORP | $5.0M | 0.2% | +0% | — |
| 68 |  $BA | BOEING CO | $4.8M | 0.2% | +0% | 51.8 |
| 69 |  $SNX | TD SYNNEX CORP | $4.8M | 0.2% | -17% | 55.2 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.2% | NEW | 66.8 |
| 71 |  $HDB | HDFC BANK LTD | $4.6M | 0.2% | +87% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 0.2% | NEW | 67 |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $4.1M | 0.2% | +0% | 73.1 |
| 74 |  $META | Meta Platforms, Inc. | $4.1M | 0.2% | +0% | 80.9 |
| 75 |  $DAL | DELTA AIR LINES, INC. | $3.9M | 0.2% | +0% | 64.4 |
| 76 |  $RACE | Ferrari N.V. | $3.9M | 0.2% | -19% | — |
| 77 |  $TRU | TransUnion | $3.8M | 0.2% | +0% | 69.1 |
| 78 |  $AER | AerCap Holdings N.V. | $3.8M | 0.2% | -28% | — |
| 79 |  $ABT | ABBOTT LABORATORIES | $3.7M | 0.2% | -18% | 67 |
| 80 |  $CVX | CHEVRON CORP | $3.7M | 0.2% | NEW | 54.7 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.7M | 0.2% | +0% | 63.7 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.2% | -15% | — |
| 83 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.3M | 0.1% | +0% | 47.2 |
| 84 |  $CRH | CRH PUBLIC LTD CO | $3.3M | 0.1% | -30% | — |
| 85 |  $KEY | KEYCORP /NEW/ | $2.9M | 0.1% | +0% | 70.4 |
| 86 |  $ICE | Intercontinental Exchange, Inc. | $2.8M | 0.1% | -6% | 73.8 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.1% | -38% | 79.9 |
| 88 |  $MWH | SOLV Energy, Inc. | $2.3M | 0.1% | NEW | — |
| 89 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.3M | 0.1% | +0% | 72.4 |
| 90 |  $ELV | Elevance Health, Inc. | $2.0M | 0.1% | +0% | 59.4 |
| 91 |  $TW | Tradeweb Markets Inc. | $1.9M | 0.1% | +0% | 80.9 |
| 92 |  $Z | ZILLOW GROUP, INC. | $1.8M | 0.1% | +0% | 57.3 |
| 93 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | NEW | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -69% | 81.9 |
| 95 |  $PG | PROCTER & GAMBLE Co | $992,900 | 0.1% | -47% | 72.9 |
| 96 |  $PLNT | Planet Fitness, Inc. | $857,154 | 0.0% | -55% | 69.2 |
| 97 | — | iShares Broad USD High Yield Corporate Bond ETF - ETP | $570,071 | 0.0% | -46% | — |
| 98 | — | iShares 0-5 Year High Yield Corporate Bond ETF - ETP | $237,793 | 0.0% | +0% | — |
| 99 |  $KO | COCA COLA CO | $220,892 | 0.0% | -47% | 74 |
| 100 |  $AJG | Arthur J. Gallagher & Co. | $144,170 | 0.0% | -47% | 72.1 |
| 101 |  $CME | CME GROUP INC. | $128,082 | 0.0% | -47% | 74.5 |
| 102 |  $EFX | EQUIFAX INC | $78,091 | 0.0% | -47% | 69.4 |
| 103 |  $OTIS | Otis Worldwide Corp | $74,178 | 0.0% | -47% | 60.3 |
| 104 |  $STE | STERIS plc | $69,067 | 0.0% | -47% | — |
| 105 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,465 | 0.0% | -47% | 77.6 |
| 106 |  $JKHY | JACK HENRY & ASSOCIATES INC | $22,728 | 0.0% | -47% | 72.8 |
New Positions (11)
$LTM LATAM AIRLINES GROUP S.A.$36.1M$LAUR LAUREATE EDUCATION, INC.$34.5M$FMX MEXICAN ECONOMIC DEVELOPMENT INC$13.7M$RYAAY RYANAIR HOLDINGS PLC$11.8M$DSGX DESCARTES SYSTEMS GROUP INC$8.5M$IBKR Interactive Brokers Group, Inc.$5.3M$UNH UNITEDHEALTH GROUP INC$4.8M$COST COSTCO WHOLESALE CORP /NEW$4.3M$CVX CHEVRON CORP$3.7M$MWH SOLV Energy, Inc.$2.3M$IVZ Invesco Ltd.$1.4M
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