Ninety One UK LTD
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.
Latest 13F Filing Activity
Ninety One UK LTD filed their most recent 13F report on Sep 30, 2025 disclosing 206 equity positions with a total 13F market value of $45B. The fund increased holdings in Alphabet Inc., Nvidia Corp., Citizens Financial Group Inc. among other positions. Ninety One UK LTD reduced exposure to Marsh & Mclennan Cos Inc., Canadian National Railway Co., Tesla Inc. among others.
Top Holdings
Equity Positions (206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 8.49% | $3.86B | 7,453,447 | $165.26 | $517.95 | +$130.7M |
N NVDA | NVIDIA Corp | 4.80% | $2.18B | 11,694,464 | $71.01 | $186.58 | +$439.0M |
| Alphabet Inc | 4.76% | $2.16B | 8,903,556 | $114.70 | $243.10 | +$571.0M | |
V V | Visa Inc | 4.70% | $2.13B | 6,252,245 | $142.18 | $341.38 | -$81.1M |
A ADSK | Autodesk Inc | 3.46% | $1.57B | 4,945,907 | $252.08 | $317.67 | -$81.4M |