# MERIAN GLOBAL INVESTORS (UK) Ltd

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1080386. Source: https://holderbook.com/funds/1080386-merian-global-investors-uk-ltd/

- Reported value: $6.3B
- Positions: 384
- Weight of the ten largest: 25.2%
- Filed: 2020-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $316.3M | 1,554,249 | 5.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $255.3M | 699,967 | 4.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $196.1M | 71,097 | 3.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $136.5M | 601,086 | 2.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $119.7M | 851,441 | 1.9% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $119.2M | 617,020 | 1.9% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $118.8M | 993,378 | 1.9% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $112.6M | 380,805 | 1.8% | 7 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $107.9M | 804,800 | 1.7% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $94.1M | 1,216,474 | 1.5% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $94.0M | 1,571,599 | 1.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $89.8M | 454,242 | 1.4% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $86.0M | 398,880 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $80.0M | 56,568 | 1.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $78.2M | 1,415,643 | 1.2% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $76.7M | 738,127 | 1.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $76.4M | 1,385,107 | 1.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $75.1M | 457,409 | 1.2% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $72.9M | 1,055,323 | 1.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $69.2M | 48,801 | 1.1% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $68.0M | 708,340 | 1.1% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $67.3M | 227,108 | 1.1% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $66.9M | 1,385,201 | 1.1% | 5 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $61.8M | 972,761 | 1.0% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $60.6M | 253,389 | 1.0% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $58.4M | 150,488 | 0.9% | 4 |
| CITRIX SYS INC | [CTXS](https://holderbook.com/stocks/CTXS/) | $57.6M | 389,655 | 0.9% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $56.6M | 428,698 | 0.9% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $56.2M | 1,860,026 | 0.9% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $54.9M | 189,164 | 0.9% | 7 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $51.8M | 3,063,215 | 0.8% | 1 |
| ACADIA PHARMACEUTICALS INC | [ACAD](https://holderbook.com/stocks/ACAD/) | $51.1M | 1,054,941 | 0.8% | 2 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $46.7M | 496,129 | 0.7% | 7 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $46.6M | 613,330 | 0.7% | 2 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $46.3M | 675,431 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.9M | 112,964 | 0.7% | 5 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $42.4M | 1,396,018 | 0.7% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $41.9M | 310,017 | 0.7% | 1 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $40.2M | 4,044,296 | 0.6% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $40.0M | 576,938 | 0.6% | 7 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $38.9M | 521,298 | 0.6% | 2 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $37.7M | 996,003 | 0.6% | 4 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $37.7M | 445,904 | 0.6% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $37.5M | 102,698 | 0.6% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $37.4M | 635,172 | 0.6% | 7 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $36.4M | 1,070,132 | 0.6% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $36.1M | 122,315 | 0.6% | 5 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $36.0M | 187,426 | 0.6% | 7 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $35.4M | 188,581 | 0.6% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $35.1M | 131,042 | 0.6% | 7 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $33.0M | 898,151 | 0.5% | 7 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $32.8M | 1,383,524 | 0.5% | 3 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $32.8M | 1,540,278 | 0.5% | 1 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $32.6M | 1,468,830 | 0.5% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $32.6M | 540,905 | 0.5% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $32.0M | 4,848,697 | 0.5% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $31.6M | 133,984 | 0.5% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $31.5M | 1,691,349 | 0.5% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.2M | 697,390 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $30.6M | 506,302 | 0.5% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $30.5M | 240,477 | 0.5% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $29.9M | 9,177 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $29.2M | 116,631 | 0.5% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $29.0M | 2,026,538 | 0.5% | 1 |
| MAG SILVER CORP | [MAG](https://holderbook.com/stocks/MAG/) | $28.7M | 2,034,116 | 0.5% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $28.4M | 784,399 | 0.5% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $28.4M | 396,765 | 0.5% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $27.8M | 217,176 | 0.4% | 2 |
| KIRKLAND LAKE GOLD LTD | [KL](https://holderbook.com/stocks/KL/) | $26.9M | 652,385 | 0.4% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $26.8M | 431,891 | 0.4% | 1 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $26.7M | 4,998,714 | 0.4% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $26.7M | 135,870 | 0.4% | 7 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $26.4M | 1,366,945 | 0.4% | 2 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $25.8M | 2,002,025 | 0.4% | 2 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $25.6M | 2,696,014 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.3M | 23,427 | 0.4% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $25.3M | 333,622 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $24.8M | 421,952 | 0.4% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.8M | 277,788 | 0.4% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $24.7M | 638,211 | 0.4% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $23.7M | 1,741,916 | 0.4% | 1 |
| PRETIUM RES INC | [PVG](https://holderbook.com/stocks/PVG/) | $23.6M | 2,814,658 | 0.4% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $22.8M | 3,344,250 | 0.4% | 5 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $22.7M | 367,822 | 0.4% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $22.0M | 59,609 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $21.9M | 668,319 | 0.3% | 7 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $21.1M | 191,349 | 0.3% | 4 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $21.0M | 346,234 | 0.3% | 4 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $21.0M | 1,402,646 | 0.3% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $20.5M | 165,772 | 0.3% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $20.4M | 475,373 | 0.3% | 1 |
| FORTUNA SILVER MINES INC | [FSM](https://holderbook.com/stocks/FSM/) | $20.3M | 4,002,379 | 0.3% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $20.2M | 3,082,684 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.6M | 344,600 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.7M | 190,912 | 0.3% | 7 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $18.6M | 859,393 | 0.3% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $18.3M | 403,478 | 0.3% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $17.7M | 28,368 | 0.3% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $17.5M | 200,785 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $16.5M | 180,434 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +22.7% | +19.6% | +3.1% | 100% |
| Q1 2020 | -20.3% | -19.9% | -0.4% | 100% |
| Q4 2019 | +8.1% | +8.5% | -0.4% | 100% |
| Q3 2019 | -1.1% | +1.3% | -2.4% | 98% |
| Q2 2019 | +1.8% | +3.7% | -1.9% | 98% |
| Q1 2019 | +14.7% | +13.0% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $6.3B | 384 |
| Q1 2020 | $5.1B | 365 |
| Q4 2019 | $7.2B | 428 |
| Q3 2019 | $7.7B | 419 |
| Q2 2019 | $9.8B | 339 |
| Q1 2019 | $10.8B | 346 |
| Q4 2018 | $11.3B | 349 |