Ninety One UK Ltd

Registered adviser

CIK

1418329

Location

London, X0

Portfolio Value

Large $45,401,838,239

Diversification

Diversified

Filing Date

Global Rank

#202 / 8,818 ▼ 20 · as of Jun 2026

Top Industry

Semiconductors 8.9%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Records disagree; the first in precedence decides.

Form ADV adviser

CRD 158310

Roster of Oct 1, 2026

Regulatory AUM

$130,185,610,073

Main clients

Diversified

Private funds

0 funds

$0 gross assets

LEI

213800NH6YFH1P7BQJ09

Private funds on Schedule D 7.B.(1)

As filed Aug 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$130,185,610,073	Diversified
Jul 2025 to Jun 2026	$107,774,205,631	Diversified
Jul 2024 to Jun 2025	$107,311,658,370	Pooled investment vehicles (50%)
Jul 2023 to Jun 2024	$108,032,762,458	Pooled investment vehicles (51%)
May 2023 to Jun 2023	$128,985,258,412	Diversified
Jul 2022 to Apr 2023	$128,985,258,412	Diversified

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Value, Growth, Income, Fixed income / rates, Multi-asset, Private markets Form ADV Part 2A, Jun 26, 2026 · original

In the firm's words

Quantitative / systematic: From a broad universe, the investment process begins with a machine learning alpha model which objectively ranks companies from the most to least attractive based on the philosophy and investment criteria.
Fundamental active: thorough fundamental analysis is key to every investment decision.
Value: The initial quantitative process screens for those stocks which are cheap or out of favor relative to their long-term history,
Growth: The Sustainable Equity Team believes that markets underappreciate both the magnitude and persistence of growth and returns from companies that provide Sustainable Solutions to environmental and social challenges, with strong competitive advantages.
Income: The Fund aims to provide access to income at wholesale Eurocurrency market interest rates in U.S. Dollars.
Fixed income / rates: Ninety One UK offers a range of equity and emerging market fixed income strategies.
Multi-asset: The Multi-Asset Team invests without bias across a broad range of asset classes, with the view that maximizing the opportunity set through the cycle delivers better outcomes.
Private markets: Within the private markets offering, the EM Alternative Credit platform provides access to majority senior and senior secured private credit and infrastructure debt across emerging markets.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.5%, 47.7 effective positions, active share 59.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.4 quarters (12+), a floor since 61.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.0%; sector active share 21.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

331 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.9%

+0.4 pts

Top 5

24.5%

+0.6 pts

Top 10

37.6%

+0.2 pts

HHI

212

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$13,043,003,556	65
Financial Services	18.7%	$8,470,384,458	29
Healthcare	11.9%	$5,383,677,487	31
Communication Services	9.7%	$4,408,720,050	13
Consumer Cyclical	7.4%	$3,365,420,012	30
Consumer Defensive	6.5%	$2,944,718,183	24
Basic Materials	6.2%	$2,817,788,490	29
Industrials	5.2%	$2,361,769,867	38
Energy	4.6%	$2,096,301,421	22
Unclassified	0.4%	$177,302,575	11
Real Estate	0.4%	$169,964,215	32
Utilities	0.4%	$162,787,925	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+6,175,047	13,105,329	$545,443,792
KGC	Kinross Gold Corp	+5,872,044	8,614,109	$207,427,744
WSE	Wise Group plc	+1,959,751	7,195,705	$81,959,079
XP	XP Inc.	+1,904,034	9,962,623	$209,165,269
MRSH	Marsh & Mclennan Companies, Inc.	+1,661,178	5,632,700	$961,670,871
B	Barrick Mining Corp	+1,640,224	14,143,606	$575,220,456
NEM	NEWMONT Corp	+1,408,296	2,452,916	$282,919,331
BKLN	Invesco Ltd.	+1,386,251	3,106,718	$0
VIK	Viking Holdings Ltd	+1,358,007	1,949,815	$152,729,008
ILMN	Illumina, Inc.	+1,356,397	1,359,974	$372,197,684
MWH	SOLV Energy, Inc.	+1,239,122	1,532,243	$36,804,476
TBBB	Bbb Foods Inc	+1,009,015	1,121,446	$59,032,917
LAUR	Laureate Education, Inc.	+984,671	3,842,476	$146,628,884
FDX	Fedex Corp	+850,597	1,034,829	$295,019,399
UBER	Uber Technologies, Inc	+715,847	722,997	$49,532,524
GM	General Motors Co	+697,239	5,292,256	$407,503,712
TRU	TransUnion	+689,649	4,044,338	$247,189,938
LTM	Latam Airlines Group S.A.	+651,218	2,457,525	$122,605,922
CPRT	Copart Inc	+618,334	1,344,300	$36,672,504
ASX	ASE Technology Holding Co., Ltd.	+589,119	688,777	$30,623,025
META	Meta Platforms, Inc.	+491,527	1,006,492	$729,887,868
PAAS	Pan American Silver Corp	+481,873	2,727,961	$124,149,505
NBIX	Neurocrine Biosciences Inc	+434,610	434,881	$61,683,521
SPGI	S&P Global Inc.	+384,257	1,355,551	$534,724,202
SLB	Slb Limited	+369,697	1,730,635	$84,316,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−8,859,506	5,287,386	$66,938,306
BSX	Boston Scientific Corp	−3,484,327	17,658	$770,771
Z	Zillow Group, Inc.	−2,651,088	821,974	$22,300,154
CFG	Citizens Financial Group Inc	−1,727,737	6,123,720	$390,448,387
KEY	Keycorp	−1,494,413	7,639,073	$153,316,195
J	Jacobs Solutions Inc.	−1,282,934	1,552,580	$210,017,496
AZN	Astrazeneca PLC	−1,227,801	290,212	$46,860,531
DAL	Delta Air Lines, Inc.	−1,141,845	2,739,735	$228,658,283
NVDA	Nvidia Corp	−829,700	10,733,853	$2,451,397,348
USHY	iShares Broad USD High Yield Corporate Bond ETF	−737,745	1,129,762	$40,355,098
ABT	Abbott Laboratories	−690,686	1,793,214	$177,223,339
HAL	Halliburton Co	−653,649	20,283	$644,999
PM	Philip Morris International Inc.	−651,777	6,535,251	$1,247,056,595
AVGO	Broadcom Inc.	−596,927	2,188,294	$768,506,969
V	Visa Inc.	−534,104	5,561,522	$1,998,421,700
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−507,881	962,267	$438,976,582
NTES	NetEase, Inc.	−456,877	5,789,707	$701,480,900
QCOM	Qualcomm Inc	−415,815	462,892	$85,190,643
ADP	Automatic Data Processing Inc	−400,887	2,329,634	$601,185,350
GOOGL	Alphabet Inc.	−394,475	6,414,773	$2,207,195,093
EW	Edwards Lifesciences Corp	−393,827	11,943,675	$1,030,978,026
TKO	TKO Group Holdings, Inc.	−375,640	2,764,308	$496,801,433
AAPL	Apple Inc.	−346,987	4,553,396	$1,516,371,935
CVX	Chevron Corp	−311,217	2,637,019	$538,505,649
MSFT	Microsoft Corp	−311,166	5,257,127	$2,696,380,438
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DB	Deutsche Bank Aktiengesellschaft	6,143,638	$220,495,167
SYY	Sysco Corp	2,131,238	$166,151,314
GGB	Gerdau S.A.	30,803,036	$145,390,329
EL	Estee Lauder Companies Inc	1,450,367	$134,550,546
CMG	Chipotle Mexican Grill Inc	3,731,207	$119,212,063
EDU	New Oriental Education & Technology Group Inc.	1,669,279	$92,628,291
SKHY	SK hynix Inc.	299,059	$55,071,714
BRK-A	Berkshire Hathaway Inc	51	$38,097,255
ADM	Archer-Daniels-Midland Co	446,474	$35,441,106
PR	Permian Resources Corp	1,211,883	$25,594,968
AXP	American Express Co	70,087	$21,313,456
MBGL	Mobility Global Inc.	888,914	$15,244,875
FICO	Fair Isaac Corp	22,844	$13,534,384
PBR	Petrobras - Petroleo Brasileiro SA	535,490	$11,175,676
SIND	Sinda Ltd.	761,760	$10,512,288
GILD	Gilead Sciences, Inc.	9,313	$1,388,102
WMT	Walmart Inc.	10,634	$1,105,085
CMI	Cummins Inc	2,063	$1,065,683
ETR	Entergy Corp	10,297	$1,022,080
ISRG	Intuitive Surgical Inc	2,228	$905,971
VZ	Verizon Communications Inc	18,320	$840,338
GEV	GE Vernova Inc.	881	$837,381
ABBV	AbbVie Inc.	2,850	$745,531
TDG	TransDigm Group INC	650	$703,690
PLTR	Palantir Technologies Inc.	3,754	$702,185
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,590,445	$326,104,842
AU	AngloGold Ashanti PLC	2,017,862	$163,224,857
PLNT	Planet Fitness, Inc.	1,038,373	$54,171,919
FANG	Diamondback Energy, Inc.	267,087	$46,948,552
TX	Ternium S.A.	1,074,120	$45,864,924
APTV	Aptiv PLC	620,324	$38,075,487
ITUB	Itau Unibanco Holding S.A.	3,842,206	$31,390,823
ASR	Southeast Airport Group	77,523	$23,776,304
G	Genpact LTD	657,135	$18,071,212
INFY	Infosys Ltd	1,448,183	$15,191,439
GAP	Gap Inc	231,873	$4,331,387
UAE	iShares MSCI UAE ETF	87,935	$1,671,644
GWW	W.W. Grainger, Inc.	372	$506,068
TME	Tencent Music Entertainment Group	40,240	$336,004
FAST	Fastenal Co	4,173	$200,429
EFX	Equifax Inc	1,095	$173,798
REGN	Regeneron Pharmaceuticals, Inc.	267	$166,485
MGA	Magna International Inc	1,437	$94,353
CAH	Cardinal Health Inc	376	$89,322
TPR	Tapestry, Inc.	527	$77,142
NTAP	NetApp, Inc.	395	$61,130
MCHP	Microchip Technology Inc	638	$58,185
BIIB	Biogen Inc.	188	$40,619
DXCM	Dexcom Inc	411	$27,680
RIO	Rio Tinto PLC	101	$9,587
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 tracked positions · $45,401,838,239 total · filing declares 331 positions · $45,471,908,955 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	5,257,127	-311,166	$2,696,380,438	+29.8%	5.94%
NVDA	Nvidia Corp Technology	Reduced	10,733,853	-829,700	$2,451,397,348	+5.9%	5.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,414,773	-394,475	$2,207,195,093	−9.3%	4.86%
V	Visa Inc. Financial Services	Reduced	5,561,522	-534,104	$1,998,421,700	−4.4%	4.40%
JNJ	Johnson & Johnson Healthcare	Reduced	6,491,294	-285,326	$1,718,505,173	−0.1%	3.79%
AAPL	Apple Inc. Technology	Reduced	4,553,396	-346,987	$1,516,371,935	+6.9%	3.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,535,251	-651,777	$1,247,056,595	−4.1%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,549,854	-144,826	$1,133,596,124	+1.3%	2.50%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,489,929	+64,584	$1,057,274,333	−7.7%	2.33%
EW	Edwards Lifesciences Corp Healthcare	Reduced	11,943,675	-393,827	$1,030,978,026	−7.6%	2.27%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	5,632,700	+1,661,178	$961,670,871	+45.3%	2.12%
AVGO	Broadcom Inc. Technology	Reduced	2,188,294	-596,927	$768,506,969	−27.0%	1.69%
ADSK	Autodesk, Inc. Technology	Reduced	3,675,175	-124,460	$768,111,575	+4.0%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	1,006,492	+491,527	$729,887,868	+151.6%	1.61%
NTES	NetEase, Inc. Communication Services	Reduced	5,789,707	-456,877	$701,480,900	−12.4%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,992,445	-94,469	$659,160,579	−3.5%	1.45%
INTU	Intuit Inc. Technology	Reduced	2,343,602	-24,412	$646,154,507	+4.5%	1.42%
ADP	Automatic Data Processing Inc Technology	Reduced	2,329,634	-400,887	$601,185,350	−1.7%	1.32%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,301,852	-46,714	$580,586,936	+3.7%	1.28%
B	Barrick Mining Corp Basic Materials	Added	14,143,606	+1,640,224	$575,220,456	+25.3%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,493,487	-249,983	$568,565,009	+11.1%	1.25%
VRSN	Verisign Inc Technology	Reduced	2,000,022	-74,982	$564,026,204	+8.1%	1.24%
MNST	Monster Beverage Corp Consumer Defensive	Added	13,105,329	+6,175,047	$545,443,792	−18.1%	1.20%
CVX	Chevron Corp Energy	Reduced	2,637,019	-311,217	$538,505,649	+10.2%	1.19%
SPGI	S&P Global Inc. Financial Services	Added	1,355,551	+384,257	$534,724,202	+35.2%	1.18%
MA	Mastercard Inc Financial Services	Added	925,186	+179,882	$510,212,323	+33.3%	1.12%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	2,764,308	-375,640	$496,801,433	−21.4%	1.09%
SNX	Td Synnex Corp Technology	Added	1,810,800	+162,116	$465,103,980	+5.5%	1.02%
UNH	Unitedhealth Group Inc Healthcare	Added	1,266,720	+163,350	$464,987,577	+1.4%	1.02%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	5,183,881	-74,808	$442,807,115	−3.3%	0.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	962,267	-507,881	$438,976,582	−37.5%	0.97%
TT	Trane Technologies plc Industrials	Added	926,668	+3,624	$418,835,402	−7.6%	0.92%
GM	General Motors Co Consumer Cyclical	Added	5,292,256	+697,239	$407,503,712	+15.1%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	344,968	-225,437	$399,155,573	−41.7%	0.88%
CFG	Citizens Financial Group Inc Financial Services	Reduced	6,123,720	-1,727,737	$390,448,387	−29.0%	0.86%
ILMN	Illumina, Inc. Healthcare	Added	1,359,974	+1,356,397	$372,197,684	+59078.3%	0.82%
RACE	Ferrari N.V. Consumer Cyclical	Added	941,574	+103,264	$369,897,345	+18.5%	0.81%
MCO	Moodys Corp Financial Services	Reduced	807,981	-28,590	$366,928,411	−3.2%	0.81%
UBS	UBS Group AG Financial Services	Added	7,469,509	+336,264	$359,507,468	+1.7%	0.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	528,090	-65,578	$356,487,154	+19.8%	0.79%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,719,559	+191,234	$330,369,130	+16.0%	0.73%
AER	AerCap Holdings N.V. Industrials	Added	2,275,507	+243,488	$326,580,764	+10.2%	0.72%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	2,463,371	-87,407	$316,173,667	−5.7%	0.70%
ALGN	Align Technology Inc Healthcare	Reduced	2,133,621	-76,170	$310,121,812	−16.8%	0.68%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,148,502	-40,738	$310,038,114	+13.3%	0.68%
FDX	Fedex Corp Industrials	Added	1,034,829	+850,597	$295,019,399	+411.4%	0.65%
NEM	NEWMONT Corp Basic Materials	Added	2,452,916	+1,408,296	$282,919,331	+190.0%	0.62%
IBN	Icici Bank Ltd Financial Services	Added	9,490,129	+306,158	$261,453,053	−1.9%	0.58%
TRU	TransUnion Financial Services	Added	4,044,338	+689,649	$247,189,938	+2.1%	0.54%
BA	Boeing Co Industrials	Reduced	1,236,258	-53,809	$230,005,800	−17.6%	0.51%

Showing the top 50 of 331 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.