RENAISSANCE GROUP LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
236
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 104,409 | $38.1B | 1.82% | |
| 2 | PYPLPAYPAL HOLDINGS INC | 208,894 | $36.4B | 1.74% | |
| 3 | MSFTMICROSOFT CORP | 173,642 | $35.3B | 1.68% | |
| 4 | GOOGLALPHABET INC | 24,792 | $35.2B | 1.68% | |
| 5 | IACIEURIAC/INTERACTIVECORP | 105,436 | $34.1B | 1.63% | |
| 6 | NVDANVIDIA CORP | 85,690 | $32.6B | 1.55% | |
| 7 | KLACKLA CORP | 161,727 | $31.5B | 1.50% | |
| 8 | METAFACEBOOK INC | 135,475 | $30.8B | 1.47% | |
| 9 | SPGIS&P GLOBAL INC | 89,770 | $29.6B | 1.41% | |
| 10 | HDHOME DEPOT INC | 116,033 | $29.1B | 1.39% | |
| 11 | HZNPHORIZON THERAPEUTICS PLC | 518,353 | $28.8B | 1.37% | |
| 12 | EAELECTRONIC ARTS INC | 217,598 | $28.7B | 1.37% | |
| 13 | ADBEADOBE INC | 65,870 | $28.7B | 1.37% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC | 78,989 | $28.6B | 1.36% | |
| 15 | NOWSERVICENOW INC | 70,618 | $28.6B | 1.36% | |
| 16 | DGDOLLAR GENERAL CORP | 149,428 | $28.5B | 1.36% | |
| 17 | LRCXEURLAM RESEARCH CORP | 87,774 | $28.4B | 1.35% | |
| 18 | ORLYO'REILLY AUTOMOTIVE INC | 67,159 | $28.3B | 1.35% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 95,310 | $28.1B | 1.34% | |
| 20 | CDNSCADENCE DESIGN SYSTEMS INC | 292,470 | $28.1B | 1.34% | |
| 21 | CITCINTAS CORP | 104,386 | $27.8B | 1.33% | |
| 22 | MLMMARTIN MARIETTA MATERIALS IN | 132,588 | $27.4B | 1.31% | |
| 23 | ACNACCENTURE PLC | 127,430 | $27.4B | 1.30% | |
| 24 | ABBVABBVIE INC | 278,162 | $27.3B | 1.30% | |
| 25 | ZTSZOETIS INC | 198,741 | $27.2B | 1.30% | |
| 26 | ROPROPER TECHNOLOGIES INC | 69,799 | $27.1B | 1.29% | |
| 27 | BAHBOOZ ALLEN HAMILTON HOLDING O | 344,354 | $26.8B | 1.28% | |
| 28 | CRMSALESFORCECOM INC | 142,036 | $26.6B | 1.27% | |
| 29 | UNPUNION PACIFIC CORP | 154,508 | $26.1B | 1.25% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 336,414 | $26.0B | 1.24% | |
| 31 | WMWASTE MANAGEMENT INC | 245,169 | $26.0B | 1.24% | |
| 32 | PGPROCTER & GAMBLE CO | 216,641 | $25.9B | 1.23% | |
| 33 | ITWILLINOIS TOOL WORKS INC | 148,001 | $25.9B | 1.23% | |
| 34 | PGRPROGRESSIVE CORP | 319,582 | $25.6B | 1.22% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 201,589 | $25.6B | 1.22% | |
| 36 | VVISA INC | 132,051 | $25.5B | 1.22% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 182,014 | $25.5B | 1.22% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 235,307 | $25.2B | 1.20% | |
| 39 | MAMASTERCARD INC | 83,516 | $24.7B | 1.18% | |
| 40 | LMTLOCKHEED MARTIN CORP | 66,284 | $24.2B | 1.15% | |
| 41 | CDWCDW CORP/DE | 206,727 | $24.0B | 1.15% | |
| 42 | ROSTROSS STORES INC | 279,953 | $23.9B | 1.14% | |
| 43 | GPNGLOBAL PAYMENTS INC | 140,480 | $23.8B | 1.14% | |
| 44 | APHAMPHENOL CORP | 248,514 | $23.8B | 1.14% | |
| 45 | GGENPACT LTD | 639,268 | $23.3B | 1.11% | |
| 46 | FTNTFORTINET INC | 169,502 | $23.3B | 1.11% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 79,483 | $23.1B | 1.10% | |
| 48 | JNJJOHNSON & JOHNSON | 163,849 | $23.0B | 1.10% | |
| 49 | CMCSACOMCAST CORP | 586,969 | $22.9B | 1.09% | |
| 50 | HCAHCA HEALTHCARE INC | 232,878 | $22.6B | 1.08% | |
| 51 | AXPAMERICAN EXPRESS CO | 231,645 | $22.1B | 1.05% | |
| 52 | CBRECBRE GROUP INC | 483,192 | $21.9B | 1.04% | |
| 53 | MRKMERCK & CO INC | 274,118 | $21.2B | 1.01% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 124,775 | $21.2B | 1.01% | |
| 55 | JOYYJOYY INC | 167,671 | $14.8B | 0.71% | |
| 56 | SBGSYSCHNEIDER ELECTRIC SE | 551,954 | $12.3B | 0.58% | |
| 57 | CHGCYCHUGAI PHARMACEUTICAL CO LTD | 37,477 | $12.2B | 0.58% | |
| 58 | IFNNYINFINEON TECHNOLOGIES AG | 514,957 | $12.1B | 0.58% | |
| 59 | SONYSONY CORP | 173,970 | $12.0B | 0.57% | |
| 60 | SFTBYSOFTBANK GROUP CORP | 473,386 | $11.9B | 0.57% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 208,855 | $11.9B | 0.57% | |
| 62 | ICLRICON PLC | 70,359 | $11.9B | 0.57% | |
| 63 | BABAALIBABA GROUP HOLDING LTD | 52,779 | $11.4B | 0.54% | |
| 64 | TOELYTOKYO ELECTRON LTD | 185,651 | $11.4B | 0.54% | |
| 65 | VIPSVIPSHOP HOLDINGS LTD | 570,933 | $11.4B | 0.54% | |
| 66 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 2,231,527 | $11.2B | 0.54% | |
| 67 | ALPMYASTELLAS PHARMA INC | 664,125 | $11.1B | 0.53% | |
| 68 | RHCRH PLC | 320,666 | $11.0B | 0.52% | |
| 69 | RDYDR REDDY'S LABORATORIES LTD | 205,273 | $10.9B | 0.52% | |
| 70 | TCEHYTENCENT HOLDINGS LTD | 167,818 | $10.8B | 0.51% | |
| 71 | AERAERCAP HOLDINGS NV | 349,956 | $10.8B | 0.51% | |
| 72 | CGEMYCAPGEMINI SE | 468,445 | $10.7B | 0.51% | |
| 73 | NMI1EURKIRKLAND LAKE GOLD LTD | 258,579 | $10.7B | 0.51% | |
| 74 | CHKPCHECK POINT SOFTWARE TECHNOL G | 97,551 | $10.5B | 0.50% | |
| 75 | ALIZYALLIANZ SE | 508,019 | $10.4B | 0.50% | |
| 76 | AMZNAMAZONCOM INC | 3,761 | $10.4B | 0.49% | |
| 77 | STESTERIS PLC | 67,611 | $10.4B | 0.49% | |
| 78 | SHECYSHIN-ETSU CHEMICAL CO LTD | 354,284 | $10.3B | 0.49% | |
| 79 | ARKAYARKEMA SA | 108,046 | $10.3B | 0.49% | |
| 80 | CNRCANADIAN NATL RAILWAY | 115,514 | $10.2B | 0.49% | |
| 81 | NXPINXP SEMICONDUCTORS NV | 89,649 | $10.2B | 0.49% | |
| 82 | NOMDNOMAD FOODS LTD | 472,820 | $10.1B | 0.48% | |
| 83 | NTDOYNINTENDO CO LTD | 180,414 | $10.1B | 0.48% | |
| 84 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 39,396 | $10.1B | 0.48% | |
| 85 | NVSNNOVARTIS AG | 114,933 | $10.0B | 0.48% | |
| 86 | XNGSYENN ENERGY HOLDINGS LTD | 221,578 | $10.0B | 0.48% | |
| 87 | ADRNYKONINKLIJKE AHOLD DELHAIZE N | 354,822 | $9.7B | 0.46% | |
| 88 | VEOEYVEOLIA ENVIRONNEMENT SA | 427,507 | $9.6B | 0.46% | |
| 89 | LUKOYLUKOIL PJSC | 129,336 | $9.6B | 0.46% | |
| 90 | WHGLYWH GROUP LTD | 550,153 | $9.4B | 0.45% | |
| 91 | YUMCYUM CHINA HOLDINGS INC | 196,110 | $9.4B | 0.45% | |
| 92 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 286,956 | $9.0B | 0.43% | |
| 93 | RHHBYROCHE HOLDING AG | 206,021 | $8.9B | 0.43% | |
| 94 | JAZZJAZZ PHARMACEUTICALS PLC | 80,902 | $8.9B | 0.43% | |
| 95 | DANOYDANONE SA | 643,817 | $8.9B | 0.42% | |
| 96 | PNGAYPING AN INSURANCE GROUP CO O | 446,826 | $8.9B | 0.42% | |
| 97 | MFCMANULIFE FINANCIAL CORP | 650,664 | $8.9B | 0.42% | |
| 98 | KDDIYKDDI CORP | 587,791 | $8.8B | 0.42% | |
| 99 | SBERSBERBANK OF RUSSIA PJSC | 771,367 | $8.8B | 0.42% | |
| 100 | DWAHYDAIWA HOUSE INDUSTRY CO LTD | 370,676 | $8.7B | 0.42% |
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