Sign in

Ninety One UK LTD

CIK:0001418329
Asset Manager
$159B AUM
206 holdings
London, United Kingdom
Founded:1991
1,182 employees
Latest filing:Sep 30, 2025

Ninety One UK Ltd is the United Kingdom arm of Ninety One, a global asset manager founded in 1991 in South Africa. It provides investment management services to institutions, advisors, and individual investors in over 14 countries. The firm is listed on both the London and Johannesburg Stock Exchanges and manages over $159 billion in assets worldwide. As of 2024, it employs approximately 1,182 staff and offers a range of investment solutions, with strong roots in emerging markets and an expanded offering after acquiring responsibility for Sanlam Investments UK's portfolio in 2025.

Investment Strategy

Ninety One pursues a global, multi-strategy asset management approach with particular expertise in emerging markets and sustainable investing. Its investment philosophy centers on in-depth research, active management, and risk-adjusted returns through strategies such as 4Factor, and Emerging Markets Fixed Income. Portfolio allocation spans equities, fixed income, and alternative assets, and the firm emphasizes long-term value creation and innovative indices, including tools to assess biodiversity and sustainability risks at sovereign and company levels.

Top Buys
G
GOOGLAlphabet Inc
+$571.0M
N
NVDANVIDIA Corp
+$439.0M
C
CFGCitizens Financial Group Inc
+$308.9M
D
DASHDoorDash Inc
+$259.2M
S
SNPSSynopsys Inc
+$249.9M
Top Sells
M
MMCMarsh & McLennan Cos Inc
-$281.2M
C
CNICanadian National Railway Co
-$213.3M
T
TSLATesla Inc
-$208.9M
V
VRSNVeriSign Inc
-$203.4M
P
PMPhilip Morris International Inc
-$196.9M

Top Holdings

M
MSFTMicrosoft Corp
+8.5%$3.86B
N
NVDANVIDIA Corp
+4.8%$2.18B
G
GOOGLAlphabet Inc
+4.8%$2.16B
V
VVisa Inc
+4.7%$2.13B
A
ADSKAutodesk Inc
+3.5%$1.57B

Equity Positions (206)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft Corp8.49%$3.86B7,453,447$165.26$517.95+$130.7M
N
NVDA
NVIDIA Corp4.80%$2.18B11,694,464$71.01$186.58+$439.0M
G
GOOGL
Alphabet Inc4.76%$2.16B8,903,556$114.70$243.10+$571.0M
V
V
Visa Inc4.70%$2.13B6,252,245$142.18$341.38-$81.1M
A
ADSK
Autodesk Inc3.46%$1.57B4,945,907$252.08$317.67-$81.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+22.5%
SEMICONDUCTORS & RELATED DEVICES
+9.2%
SERVICES-BUSINESS SERVICES, NEC
+7.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.3%
PHARMACEUTICAL PREPARATIONS
+3.8%