Ninety One UK Ltd

London, X0 · CIK 1418329 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2012 · corporation

Assets managed$130.2bn
Staff439 · 69 in investment roles
Main clients (by assets)Private funds 46%, Sovereign wealth funds 11%, Pension plans 9%
Form ADV · 2026-06-26SEC adviser record

Legal entityNINETY ONE UK LIMITED (GB)

Other 13F filers in this group: Ninety One North America, Inc. $2.1bn

Kindhedge funds, futures, FCA fund manager
Others nearbyLondon, New York, NY, Luxembourg
FamilyNinety One UK Ltd · 4 related pages

As an employer

UK employer size250 to 499
Offices in1 country

US visa salary filings

Filings FY2024–20253
Median salary offered$150,000
Middle half$150,000 – $165,000
Job titles2

Job title	Filings	Median	Range
Sales ManagerMiami, FL	2	$150,000
Investment SpecialistNew York, NY	1	$180,000	$180,000 – $200,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Ninety One North America Inc..

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsyes

Company	Town	Staff	Pay gap report	FCA register
NINETY ONE UK LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London		250 to 499	Authorisedmanages investments, advises, deals

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
NINETY ONE UK LIMITED2025	250 to 499	29.0%	57.8%	24%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$44.7bn reported value +3.7% vs Q1 2026

271positions

37.4%in top 10

57 new 72 added 114 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,809,248	$2.4bn5.44%	5.44%	Reduced -1.5m	-1,465,307 -17.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	11,563,553	$2.3bn5.17%	5.17%	Added +276.4k	+276,410 2.5%
3	VISA INC COM CL A V	V	6,095,626	$2.1bn4.68%	4.68%	Reduced -16.6k	-16,619 -0.3%
4	MICROSOFT CORP COM MSFT	MSFT	5,568,293	$2.1bn4.64%	4.64%	Added +172.0k	+171,988 3.2%
5	JOHNSON & JOHNSON COM JNJ	JNJ	6,776,620	$1.7bn3.85%	3.85%	Added +134.3k	+134,321 2.0%
6	APPLE INC COM AAPL	AAPL	4,900,383	$1.4bn3.17%	3.17%	Reduced -162.3k	-162,319 -3.2%
7	PHILIP MORRIS INTL INC COM PM	PM	7,187,028	$1.3bn2.91%	2.91%	Added +25.3k	+25,325 0.3%
8	BOOKING HOLDINGS INC COM BKNG	BKNG	6,425,345	$1.1bn2.56%	2.56%	Added +91.0k	+90,995 1.4%
9	AMAZON COM INC COM AMZN	AMZN	4,694,680	$1.1bn2.50%	2.50%	Added +240.4k	+240,389 5.4%
10	EDWARDS LIFESCIENCES CORP COM EW	EW	12,337,502	$1.1bn2.50%	2.50%	Reduced -58.6k	-58,641 -0.5%
11	BROADCOM INC COM AVGO	AVGO	2,785,221	$1.1bn2.35%	2.35%	Reduced -83.0k	-83,004 -2.9%
12	NETEASE INC SPONSORED ADS NTES	NTES	6,246,584	$800.4m1.79%	1.79%	Reduced -39.6k	-39,632 -0.6%
13	AUTODESK INC COM ADSK	ADSK	3,799,635	$738.7m1.65%	1.65%	Reduced -226.0k	-226,024 -5.6%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,470,148	$702.1m1.57%	1.57%	Reduced -107.0k	-107,020 -6.8%
15	ELI LILLY & CO COM LLY	LLY	570,405	$684.2m1.53%	1.53%	Added +46.2k	+46,184 8.8%
16	JPMORGAN CHASE & CO COM JPM	JPM	2,086,914	$683.1m1.53%	1.53%	Reduced -218.7k	-218,715 -9.5%
17	MONSTER BEVERAGE CORP NEW COM MNST	MNST	6,930,282	$666.1m1.49%	1.49%	Reduced -525.0k	-525,024 -7.0%
18	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,971,522	$661.9m1.48%	1.48%	Reduced -57.6k	-57,620 -1.4%
19	TKO GROUP HOLDINGS INC CL A TKO	TKO	3,139,948	$632.1m1.41%	1.41%	Reduced -479.4k	-479,350 -13.2%
20	INTUIT COM INTU	INTU	2,368,014	$618.1m1.38%	1.38%	Added +487.3k	+487,302 25.9%
21	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,730,521	$611.5m1.37%	1.37%	Added +366.7k	+366,694 15.5%
22	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,348,566	$560.0m1.25%	1.25%	Added +2.8k	+2,768 0.2%
23	CITIZENS FINL GROUP INC COM CFG	CFG	7,851,457	$550.2m1.23%	1.23%	Added +1.1m	+1,083,233 16.0%
24	VERISIGN INC COM VRSN	VRSN	2,075,004	$522.0m1.17%	1.17%	Reduced -2.2k	-2,229 -0.1%
25	EXXON MOBIL CORP COM XOM	XOM	3,743,470	$511.8m1.14%	1.14%	Reduced -372.1k	-372,050 -9.0%
26	CHEVRON CORP NEW COM CVX	CVX	2,948,236	$488.7m1.09%	1.09%	Added +933.7k	+933,661 46.4%
27	BARRICK MNG CORP COM SHS B	B	12,503,382	$459.2m1.03%	1.03%	Added +581.2k	+581,201 4.9%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	1,103,370	$458.6m1.03%	1.03%	Added +1.0m	+1,010,671 1090.3%
29	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	5,258,689	$457.7m1.02%	1.02%	New
30	TRANE TECHNOLOGIES PLC SHS TT	TT	923,044	$453.4m1.01%	1.01%	Added +102.0k	+102,003 12.4%
31	TD SYNNEX CORPORATION COM SNX	SNX	1,648,684	$440.8m0.99%	0.99%	Reduced -445.6k	-445,614 -21.3%
32	S&P GLOBAL INC COM SPGI	SPGI	971,294	$395.6m0.88%	0.88%	Reduced -8.6k	-8,599 -0.9%
33	MASTERCARD INCORPORATED CL A MA	MA	745,304	$382.8m0.86%	0.86%	Reduced -322.4k	-322,436 -30.2%
34	MOODYS CORP COM MCO	MCO	836,571	$378.9m0.85%	0.85%	Reduced -3.7k	-3,731 -0.4%
35	ALIGN TECHNOLOGY INC COM ALGN	ALGN	2,209,791	$372.7m0.83%	0.83%	Reduced -18.4k	-18,423 -0.8%
36	DELTA AIR LINES INC DEL COM NEW DAL	DAL	3,881,580	$363.5m0.81%	0.81%	Added +258.4k	+258,412 7.1%
37	JACOBS SOLUTIONS INC COM J	J	2,835,514	$357.3m0.80%	0.80%	Reduced -419.8k	-419,828 -12.9%
38	UBS GROUP AG SHS UBS	UBS	7,133,245	$354.3m0.79%	0.79%	Reduced -1.6m	-1,554,733 -17.9%
39	GENERAL MTRS CO COM GM	GM	4,595,017	$354.2m0.79%	0.79%	Added +65.7k	+65,650 1.4%
40	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	2,550,778	$335.2m0.75%	0.75%	Reduced -11.9k	-11,901 -0.5%
41	ELECTRONIC ARTS INC COM EA	EA	1,590,445	$326.1m0.73%	0.73%	Reduced -2.6m	-2,585,188 -61.9%
42	FERRARI N V COM RACE	RACE	838,310	$310.9m0.69%	0.69%	Reduced -265.8k	-265,796 -24.1%
43	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,226,351	$306.6m0.69%	0.69%	Added +69.3k	+69,323 6.0%
44	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	593,668	$297.6m0.67%	0.67%	Reduced -43.6k	-43,594 -6.8%
45	AERCAP HOLDINGS NV SHS AER	AER	2,032,019	$296.2m0.66%	0.66%	Reduced -778.3k	-778,309 -27.7%
46	META PLATFORMS INC CL A META	META	514,965	$290.1m0.65%	0.65%	Reduced -13.9k	-13,876 -2.6%
47	COSTCO WHSL CORP NEW COM COST	COST	305,975	$286.2m0.64%	0.64%	Added +305.8k	+305,773 151372.8%
48	FREEPORT-MCMORAN INC CL B FCX	FCX	4,528,325	$284.8m0.64%	0.64%	Reduced -55.9k	-55,919 -1.2%
49	ASTRAZENECA PLC ORD AZN	AZN	1,518,013	$284.1m0.64%	0.64%	Reduced -529.0k	-529,006 -25.8%
50	BOEING CO COM BA	BA	1,290,067	$279.3m0.62%	0.62%	Added +39.2k	+39,173 3.1%
51	FACTSET RESH SYS INC COM FDS	FDS	1,189,240	$273.6m0.61%	0.61%	Reduced -5.8k	-5,756 -0.5%
52	ICICI BANK LIMITED ADR IBN	IBN	9,183,971	$266.6m0.60%	0.60%	Reduced -467.8k	-467,810 -4.8%
53	CRH PLC ORD CRH	CRH	2,343,024	$250.7m0.56%	0.56%	Reduced -977.5k	-977,479 -29.4%
54	TRANSUNION COM TRU	TRU	3,354,689	$242.0m0.54%	0.54%	Reduced -193.1k	-193,054 -5.4%
55	GOLDMAN SACHS GROUP INC COM GS	GS	233,592	$236.2m0.53%	0.53%	Reduced -119.2k	-119,184 -33.8%
56	ABBOTT LABS COM ABT	ABT	2,483,900	$225.4m0.50%	0.50%	Reduced -625.8k	-625,826 -20.1%
57	KEYCORP COM KEY	KEY	9,133,486	$210.5m0.47%	0.47%	Reduced -470.5k	-470,490 -4.9%
58	ELEVANCE HEALTH INC COM ELV	ELV	508,280	$196.6m0.44%	0.44%	Added +3.4k	+3,359 0.7%
59	NU HLDGS LTD ORD SHS CL A NU	NU	14,146,892	$189.0m0.42%	0.42%	Added +5.9m	+5,917,589 71.9%
60	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,499,802	$184.6m0.41%	0.41%	Reduced -75.0k	-75,025 -4.8%
61	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	2,017,862	$163.2m0.36%	0.36%	Reduced -27.1k	-27,113 -1.3%
62	QUALCOMM INC COM QCOM	QCOM	878,707	$162.4m0.36%	0.36%	Reduced -1.1m	-1,093,046 -55.4%
63	DELL TECHNOLOGIES INC CL C DELL	DELL	357,656	$154.3m0.34%	0.34%	Reduced -56.5k	-56,451 -13.6%
64	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,501,985	$149.5m0.33%	0.33%	Reduced -3.8m	-3,806,555 -52.1%
65	CREDICORP LTD COM BAP	BAP	348,755	$135.9m0.30%	0.30%	Reduced -49.7k	-49,710 -12.5%
66	TRADEWEB MKTS INC CL A TW	TW	1,342,823	$133.8m0.30%	0.30%	Reduced -247.5k	-247,481 -15.6%
67	XP INC CL A XP	XP	8,058,589	$131.0m0.29%	0.29%	Added +2.9k	+2,912 0.0%
68	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	1,892,005	$120.7m0.27%	0.27%	Reduced -42.6k	-42,572 -2.2%
69	CHENIERE ENERGY INC COM NEW LNG	LNG	502,642	$120.1m0.27%	0.27%	Added +422.0k	+421,980 523.1%
70	NEXTERA ENERGY INC COM NEE	NEE	1,333,171	$117.0m0.26%	0.26%	Reduced -1.7m	-1,700,523 -56.0%
71	TEXAS INSTRS INC COM TXN	TXN	392,347	$116.9m0.26%	0.26%	Reduced -84.3k	-84,266 -17.7%
72	COLGATE PALMOLIVE CO COM CL	CL	1,261,977	$115.7m0.26%	0.26%	Added +52.6k	+52,575 4.3%
73	ROYAL GOLD INC COM RGLD	RGLD	563,738	$112.5m0.25%	0.25%	Added +82.1k	+82,118 17.1%
74	NUTRIEN LTD COM NTR	NTR	1,781,380	$112.1m0.25%	0.25%	Added +357.2k	+357,160 25.1%
75	LINDE PLC SHS LIN	LIN	215,209	$111.7m0.25%	0.25%	Reduced -14.8k	-14,776 -6.4%
76	VALMONT INDS INC COM VMI	VMI	189,999	$109.7m0.25%	0.25%	Added +28.1k	+28,075 17.3%
77	ZILLOW GROUP INC CL C CAP STK Z	Z	3,473,062	$109.5m0.24%	0.24%	Reduced -430.7k	-430,702 -11.0%
78	CONOCOPHILLIPS COM COP	COP	1,027,844	$106.9m0.24%	0.24%	Reduced -448.6k	-448,624 -30.4%
79	LATAM AIRLINES GROUP SA SPONSORED ADR LTM	LTM	1,806,307	$105.3m0.24%	0.24%	New
80	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	2,857,805	$103.8m0.23%	0.23%	New
81	PAN AMERN SILVER CORP COM PAAS	PAAS	2,246,088	$100.6m0.22%	0.22%	Reduced -454.4k	-454,430 -16.8%
82	ELDORADO GOLD CORP NEW COM EGO	EGO	3,144,489	$97.8m0.22%	0.22%	Added +1.6m	+1,552,640 97.5%
83	NEWMONT CORP COM NEM	NEM	1,044,620	$97.6m0.22%	0.22%	Reduced -987.6k	-987,562 -48.6%
84	SCHWAB CHARLES CORP COM SCHW	SCHW	1,052,531	$97.1m0.22%	0.22%	Added +474.3k	+474,320 82.0%
85	CENTENE CORP DEL COM CNC	CNC	1,511,766	$97.0m0.22%	0.22%	Reduced -279.6k	-279,559 -15.6%
86	CORTEVA INC COM CTVA	CTVA	1,128,015	$95.5m0.21%	0.21%	Reduced -146.7k	-146,694 -11.5%
87	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,959,491	$87.3m0.20%	0.20%	Reduced -181.9k	-181,915 -8.5%
88	FORTINET INC COM FTNT	FTNT	538,961	$82.8m0.19%	0.19%	Reduced -353.2k	-353,242 -39.6%
89	TOTALENERGIES SE ACT TTE	TTE	993,743	$77.3m0.17%	0.17%	Reduced -469.9k	-469,925 -32.1%
90	GENERAC HLDGS INC COM GNRC	GNRC	261,864	$76.7m0.17%	0.17%	Added +43.5k	+43,457 19.9%
91	TE CONNECTIVITY PLC ORD SHS TEL	TEL	380,168	$76.6m0.17%	0.17%	Reduced -130.2k	-130,186 -25.5%
92	CME GROUP INC COM CME	CME	337,425	$74.5m0.17%	0.17%	Added +8.2k	+8,176 2.5%
93	WILLIAMS COS INC COM WMB	WMB	999,254	$74.3m0.17%	0.17%	Reduced -277.1k	-277,148 -21.7%
94	AGCO CORP COM AGCO	AGCO	606,211	$72.6m0.16%	0.16%	Reduced -22.7k	-22,736 -3.6%
95	ISHARES TR BROAD USD HIGH USHY	USHY	1,867,507	$69.1m0.15%	0.15%	Reduced -426.7k	-426,691 -18.6%
96	TETRA TECH INC NEW COM TTEK	TTEK	2,365,261	$68.3m0.15%	0.15%	Reduced -366.5k	-366,460 -13.4%
97	KINROSS GOLD CORP COM KGC	KGC	2,742,065	$64.9m0.15%	0.15%	Added +1.8m	+1,848,085 206.7%
98	VALERO ENERGY CORP COM VLO	VLO	246,978	$64.3m0.14%	0.14%	Reduced -173.2k	-173,210 -41.2%
99	IAMGOLD CORP COM IAG	IAG	4,020,151	$63.7m0.14%	0.14%	Reduced -1.0m	-1,031,759 -20.4%
100	SCHLUMBERGER LTD COM STK SLB	SLB	1,360,938	$63.3m0.14%	0.14%	Added +342.8k	+342,807 33.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CANADIAN NAT RES LTD CNQ	CNQ	1,194,306	$58.1m1.2m shares
DOORDASH INC DASH	DASH	218,732	$32.8m218.7k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	380,948	$30.7m380.9k shares
TECHNIPFMC PLC FTI	FTI	318,723	$22.0m318.7k shares
LOCKHEED MARTIN CORP LMT	LMT	25,321	$15.3m25.3k shares
GE AEROSPACE GE	GE	33,408	$9.5m33.4k shares
SIRIUSXM HOLDINGS INC SIRI	SIRI	342,090	$7.9m342.1k shares
BROOKFIELD RENEWABLE CORP BEPC	BEPC	183,387	$7.3m183.4k shares
BROOKFIELD INFRASTRUCTURE CO BIPC	BIPC	175,841	$6.9m175.8k shares
SEMPRA SRE	SRE	71,331	$6.9m71.3k shares
FORTIS INC FTS	FTS	93,518	$5.2m93.5k shares
AMERICAN TOWER CORP NEW AMT	AMT	24,828	$4.3m24.8k shares
HARLEY DAVIDSON INC HOG	HOG	206,172	$4.2m206.2k shares
NEWELL BRANDS INC NWL	NWL	1,139,601	$3.9m1.1m shares
AMERICAN ELEC PWR CO INC AEP	AEP	26,102	$3.4m26.1k shares
REPUBLIC SVCS INC RSG	RSG	14,193	$3.1m14.2k shares
CONSOLIDATED EDISON INC ED	ED	16,269	$1.8m16.3k shares
WALMART INC WMT	WMT	2,107	$261.9k2.1k shares
STMICROELECTRONICS N V STM	STM	4,302	$148.6k4.3k shares
VISTRA CORP VST	VST	861	$129.4k861 shares
GDS HLDGS LTD GDS	GDS	3,196	$128.8k3.2k shares
ROKU INC ROKU	ROKU	1,314	$124.3k1.3k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	17	$1.4k17 shares