CIK: 0001080386
Total reported value
$6.3B
Reporting period: 2020-06-30 · Number of holdings: 384
MERIAN GLOBAL INVESTORS (UK) Ltd disclosed 384 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $6.3B and a quarterly turnover rate of 75.7%.
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MERIAN GLOBAL INVESTORS (UK) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 384 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MA
+571.1% $98.9M
Trim QCOM
-85.9% -$70.2M
Trim PFE
-74.8% -$64.7M
Trim VRSN
-84.4% -$49.7M
Add ORCL
+381.9% $64.0M
Add META
+60.7% $74.1M
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.28% | -10.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.08% | — | -34.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | +0.87% | +19.55% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.96% | +60.68% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.38% | +41.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | -2.14% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | +6.00% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.80% | +1.53% | +571.12% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 1.72% | — | -15.17% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | -18.68% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.50% | +0.83% | +148.94% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | +0.25% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | +6.09% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | -8.60% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.97% | +381.92% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 1.22% | +0.27% | +9.86% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | -25.91% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.37% | +48.97% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.16% | — | +154.70% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.55% | +101.13% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.08% | — | -8.59% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.07% | — | -3.99% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.07% | — | -25.71% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.99% | — | +1.78% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.97% | +0.38% | +31.40% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.93% | +0.47% | +99.72% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.92% | — | -1.44% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.90% | — | +37.52% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.90% | — | -22.77% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.88% | — | +19.17% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.83% | +0.83% | NEW | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.82% | +0.69% | +576.05% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.75% | — | -25.81% | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.74% | +0.73% | +6349.32% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.74% | — | -25.86% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.67% | +10004.11% | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 0.68% | +0.68% | NEW | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 39 | AG | First Majestic Silver CORP | Stock-Materials | 0.64% | +0.64% | NEW | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | — | -7.32% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.62% | +0.59% | +1645.69% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.60% | — | +42.32% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.60% | +0.41% | +154.25% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.60% | +0.42% | +334.56% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.58% | — | -21.59% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -4.71% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.57% | — | -29.39% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | +0.56% | NEW | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | +170.58% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 384 | $6.3B | 76 | |
| 2020-03-31 | 365 | $5.1B | 80 | |
| 2019-12-31 | 428 | $7.2B | 69 | |
| 2019-09-30 | 419 | $7.7B | 79 | |
| 2019-06-30 | 354 | $9.8B | 78 | |
| 2019-03-31 | 356 | $10.8B | 65 | |
| 2018-12-31 | 349 | $11.3B | 64 | |
| 2018-09-30 | 358 | $14.6B | 67 | |
| 2018-06-30 | 364 | $14.0B | 69 | |
| 2018-03-31 | 364 | $12.6B | 75 | |
| 2017-12-31 | 361 | $10.8B | 61 | |
| 2017-09-30 | 354 | $9.6B | 67 | |
| 2017-06-30 | 402 | $8.2B | 78 | |
| 2017-03-31 | 397 | $7.1B | 78 | |
| 2016-12-31 | 358 | $5.8B | 63 | |
| 2016-09-30 | 362 | $5.8B | 84 | |
| 2016-06-30 | 424 | $5.3B | 84 | |
| 2016-03-31 | 462 | $4.9B | 83 | |
| 2015-12-31 | 282 | $3.8B | 73 | |
| 2015-09-30 | 348 | $3.5B | 74 | |
| 2015-06-30 | 264 | $3.4B | 90 | |
| 2015-03-31 | 325 | $3.1B | 82 | |
| 2014-12-31 | 327 | $2.8B | 100 | |
| 2014-09-30 | 307 | $2.0B | 87 | |
| 2014-06-30 | 327 | $1.8B | 96 | |
| 2014-03-31 | 324 | $1.5B | 91 | |
| 2013-12-31 | 327 | $1.2B | 100 | |
| 2013-09-30 | 275 | $1.1B | 100 | |
| 2013-06-30 | 222 | $831.3M | 0 |
MERIAN GLOBAL INVESTORS (UK) Ltd's most significant position changes for 2020-06-30: Sold out: Costco Wholesale CORP (COST); Sold out: Idexx Laboratories INC (IDXX); New buy: Sprott Physical Gold And Sil (CEF); New buy: Pan American Silver CORP (PAAS); New buy: Lowe's Cos INC (LOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.5% | +571.12% | Add |
| 2 | ORCL | Oracle CORP | +1% | +381.92% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +60.68% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | +19.55% | Add |
| 5 | INTC | Intel CORP | +0.8% | +148.94% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +0.7% | +6349.32% | Add |
| 7 | ACAD | Acadia Pharmaceuticals INC | +0.7% | +576.05% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +10004.11% | Add |
| 9 | AMG | Affiliated Managers Group | +0.6% | +1645.69% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +101.13% | Add |
| 11 | HUM | Humana INC | +0.5% | +99.72% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +623.25% | Add |
| 13 | HD | Home Depot INC | +0.4% | +863.65% | Add |
| 14 | EQR | Equity Residential | +0.4% | +334.56% | Add |
| 15 | JD | Jd.com Inc-adr | +0.4% | +331.10% | Add |
| 16 | TER | Teradyne INC | +0.4% | +154.25% | Add |
| 17 | JNJ | Johnson & Johnson | +0.4% | +41.89% | Add |
| 18 | ADSK | Autodesk INC | +0.4% | +31.40% | Add |
| 19 | LLY | Eli Lilly & Co | +0.4% | +48.97% | Add |
| 20 | INCY | Incyte CORP | +0.3% | +9.86% | Add |
| 21 | MSFT | Microsoft CORP | -0.3% | -10.34% | Trim |
| 22 | AEE | Ameren Corporation | -0.5% | -91.76% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.6% | -79.39% | Trim |
| 24 | NTES | Netease Inc-adr | -0.6% | -94.96% | Trim |
| 25 | AVB | Avalonbay Communities INC | -0.8% | -97.19% | Trim |
| 26 | DTE | Dte Energy Company | -0.9% | -86.27% | Trim |
| 27 | MET | Metlife INC | -0.9% | -99.10% | Trim |
| 28 | VRSN | Verisign INC | -1% | -84.39% | Trim |
| 29 | PFE | Pfizer INC | -1.3% | -74.81% | Trim |
| 30 | QCOM | Qualcomm INC | -1.4% | -85.91% | Trim |
| 31 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 32 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 33 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 34 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 41 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 43 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 44 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 45 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 47 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 50 | CPRT | Copart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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