本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
MERIAN GLOBAL INVESTORS (UK) Ltd (CIK 1080386) reported $6.26B across 384 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: MSFT ($316.3M, 5.05%), AAPL ($255.3M, 4.08%), AMZN ($196.1M, 3.13%), META ($136.5M, 2.18%), JNJ ($119.7M, 1.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $316.3M | 5.05% | 1.6M | Trimmed |
| 2 | AAPL | APPLE INC | $255.3M | 4.08% | 699,967 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $196.1M | 3.13% | 71,097 | Added |
| 4 | META | FACEBOOK INC | $136.5M | 2.18% | 601,086 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $119.7M | 1.91% | 851,441 | Added |
| 6 | PG | PROCTER AND GAMBLE CO | $118.8M | 1.90% | 993,378 | Added |
| 7 | V | VISA INC | $119.2M | 1.90% | 617,020 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $112.6M | 1.80% | 380,805 | Added |
| 9 | FIS | FIDELITY NATL INFORMATION SV | $107.9M | 1.72% | 804,800 | Trimmed |
| 10 | INTC | INTEL CORP | $94.0M | 1.50% | 1.6M | Added |
| 11 | MRK | MERCK & CO. INC | $94.1M | 1.50% | 1.2M | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC | $89.8M | 1.43% | 454,242 | Added |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $86.0M | 1.37% | 398,880 | Added |
| 14 | GOOG | ALPHABET INC | $80.0M | 1.28% | 56,568 | Trimmed |
| 15 | ORCL | ORACLE CORP | $78.2M | 1.25% | 1.4M | Added |
| 16 | INCY | INCYTE CORP | $76.7M | 1.22% | 738,127 | Added |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $76.4M | 1.22% | 1.4M | Trimmed |
| 18 | LLY | LILLY ELI & CO | $75.1M | 1.20% | 457,409 | Added |
| 19 | EW | EDWARDS LIFESCIENCES CORP | $72.9M | 1.16% | 1.1M | Added |
| 20 | GOOGL | ALPHABET INC | $69.2M | 1.10% | 48,801 | Added |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $68.0M | 1.08% | 708,340 | Trimmed |
| 22 | INTU | INTUIT | $67.3M | 1.07% | 227,108 | Trimmed |
| 23 | MS | MORGAN STANLEY | $66.9M | 1.07% | 1.4M | Trimmed |
| 24 | STT | STATE STR CORP | $61.8M | 0.99% | 972,761 | Added |
| 25 | ADSK | AUTODESK INC | $60.6M | 0.97% | 253,389 | Added |
来源：SEC 13F 申报文件 · 截至 2020-06-30