RENAISSANCE GROUP LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.2T
Holdings
235
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 358,336 | $41.5B | 1.92% | |
| 2 | NVDANVIDIA CORP | 68,074 | $36.8B | 1.70% | |
| 3 | HZNPHORIZON THERAPEUTICS PLC | 471,069 | $36.6B | 1.69% | |
| 4 | GOOGLALPHABET INC | 24,223 | $35.5B | 1.64% | |
| 5 | MSFTMICROSOFT CORP | 159,724 | $33.6B | 1.55% | |
| 6 | METAFACEBOOK INC | 127,307 | $33.3B | 1.54% | |
| 7 | CRMSALESFORCECOM INC | 132,173 | $33.2B | 1.54% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC | 74,175 | $32.8B | 1.51% | |
| 9 | CITCINTAS CORP | 98,364 | $32.7B | 1.51% | |
| 10 | NOWSERVICENOW INC | 66,644 | $32.3B | 1.49% | |
| 11 | ZTSZOETIS INC | 189,140 | $31.3B | 1.45% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 156,468 | $30.8B | 1.43% | |
| 13 | ADBEADOBE INC | 62,345 | $30.6B | 1.41% | |
| 14 | LOWLOWES COS INC | 183,800 | $30.5B | 1.41% | |
| 15 | HDHOME DEPOT INC | 109,686 | $30.5B | 1.41% | |
| 16 | DGDOLLAR GENERAL CORP | 143,625 | $30.1B | 1.39% | |
| 17 | CHDCHURCH & DWIGHT CO INC | 318,816 | $29.9B | 1.38% | |
| 18 | UNPUNION PACIFIC CORP | 150,475 | $29.6B | 1.37% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC | 63,987 | $29.5B | 1.36% | |
| 20 | CDNSCADENCE DESIGN SYSTEMS INC | 276,366 | $29.5B | 1.36% | |
| 21 | PGRPROGRESSIVE CORP | 310,789 | $29.4B | 1.36% | |
| 22 | PGPROCTER & GAMBLE CO | 208,086 | $28.9B | 1.34% | |
| 23 | MLMMARTIN MARIETTA MATERIALS IN | 122,653 | $28.9B | 1.33% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 92,418 | $28.8B | 1.33% | |
| 25 | HCAHCA HEALTHCARE INC | 230,633 | $28.8B | 1.33% | |
| 26 | LRCXEURLAM RESEARCH CORP | 85,082 | $28.2B | 1.31% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 179,391 | $28.1B | 1.30% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 195,003 | $27.8B | 1.29% | |
| 29 | BAHBOOZ ALLEN HAMILTON HOLDING O | 334,966 | $27.8B | 1.29% | |
| 30 | SPGIS&P GLOBAL INC | 76,492 | $27.6B | 1.28% | |
| 31 | CMCSACOMCAST CORP | 594,831 | $27.5B | 1.27% | |
| 32 | ITWILLINOIS TOOL WORKS INC | 142,320 | $27.5B | 1.27% | |
| 33 | ACNACCENTURE PLC | 121,180 | $27.4B | 1.27% | |
| 34 | MAMASTERCARD INC | 80,604 | $27.3B | 1.26% | |
| 35 | WMWASTE MANAGEMENT INC | 237,760 | $26.9B | 1.24% | |
| 36 | EAELECTRONIC ARTS INC | 205,832 | $26.8B | 1.24% | |
| 37 | ROSTROSS STORES INC | 285,296 | $26.6B | 1.23% | |
| 38 | KLACKLA CORP | 136,729 | $26.5B | 1.22% | |
| 39 | ROPROPER TECHNOLOGIES INC | 66,787 | $26.4B | 1.22% | |
| 40 | APHAMPHENOL CORP | 242,754 | $26.3B | 1.22% | |
| 41 | GGENPACT LTD | 663,921 | $25.9B | 1.20% | |
| 42 | VVISA INC | 128,329 | $25.7B | 1.19% | |
| 43 | LMTLOCKHEED MARTIN CORP | 66,511 | $25.5B | 1.18% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 228,502 | $25.3B | 1.17% | |
| 45 | GPNGLOBAL PAYMENTS INC | 142,122 | $25.2B | 1.17% | |
| 46 | CDWCDW CORP/DE | 211,147 | $25.2B | 1.17% | |
| 47 | JNJJOHNSON & JOHNSON | 168,613 | $25.1B | 1.16% | |
| 48 | CBRECBRE GROUP INC | 525,792 | $24.7B | 1.14% | |
| 49 | —IAC/INTERACTIVECORP | 204,702 | $24.5B | 1.13% | |
| 50 | MRKMERCK & CO INC | 295,100 | $24.5B | 1.13% | |
| 51 | AXPAMERICAN EXPRESS CO | 242,929 | $24.4B | 1.13% | |
| 52 | ABBVABBVIE INC | 270,160 | $23.7B | 1.09% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 78,894 | $21.5B | 0.99% | |
| 54 | FTNTFORTINET INC | 176,856 | $20.8B | 0.96% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC U | 161,812 | $13.1B | 0.61% | |
| 56 | BABAALIBABA GROUP HOLDING LTD | 44,110 | $13.0B | 0.60% | |
| 57 | RDYDR REDDYS LABORATORIES LTD | 178,824 | $12.4B | 0.58% | |
| 58 | SFTBYSOFTBANK GROUP CORP | 398,406 | $12.3B | 0.57% | |
| 59 | SBGSYSCHNEIDER ELECTRIC SE | 479,466 | $11.9B | 0.55% | |
| 60 | ICLRICON PLC | 62,193 | $11.9B | 0.55% | |
| 61 | JOYYJOYY INC | 144,734 | $11.7B | 0.54% | |
| 62 | NTOIYNESTE OYJ | 435,449 | $11.5B | 0.53% | |
| 63 | AMZNAMAZONCOM INC | 3,591 | $11.3B | 0.52% | |
| 64 | SONYSONY CORP | 146,958 | $11.3B | 0.52% | |
| 65 | NMI1EURKIRKLAND LAKE GOLD LTD | 230,395 | $11.2B | 0.52% | |
| 66 | NTDOYNINTENDO CO LTD | 158,228 | $11.2B | 0.52% | |
| 67 | CNRCANADIAN NATL RAILWAY | 102,043 | $10.9B | 0.50% | |
| 68 | NOMDNOMAD FOODS LTD | 421,814 | $10.7B | 0.50% | |
| 69 | STESTERIS PLC | 60,699 | $10.7B | 0.49% | |
| 70 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 34,992 | $10.7B | 0.49% | |
| 71 | CGEMYCAPGEMINI SE | 413,831 | $10.7B | 0.49% | |
| 72 | TOELYTOKYO ELECTRON LTD | 163,492 | $10.6B | 0.49% | |
| 73 | JAZZJAZZ PHARMACEUTICALS PLC | 74,155 | $10.6B | 0.49% | |
| 74 | CHKPCHECK POINT SOFTWARE TECHNOL G | 85,582 | $10.3B | 0.48% | |
| 75 | SHECYSHIN-ETSU CHEMICAL CO LTD | 315,884 | $10.2B | 0.47% | |
| 76 | ARKAYARKEMA SA | 96,030 | $10.2B | 0.47% | |
| 77 | FNFABRINET | 161,393 | $10.2B | 0.47% | |
| 78 | RHCRH PLC | 280,539 | $10.1B | 0.47% | |
| 79 | NXPINXP SEMICONDUCTORS NV | 79,783 | $10.0B | 0.46% | |
| 80 | TCEHYTENCENT HOLDINGS LTD | 148,440 | $9.8B | 0.45% | |
| 81 | IFNNYINFINEON TECHNOLOGIES AG | 342,278 | $9.7B | 0.45% | |
| 82 | VIVHYVIVENDI SA | 341,013 | $9.5B | 0.44% | |
| 83 | ADRNYKONINKLIJKE AHOLD DELHAIZE N | 316,694 | $9.4B | 0.43% | |
| 84 | CRRFYCARREFOUR SA | 2,916,765 | $9.3B | 0.43% | |
| 85 | LNVGYLENOVO GROUP LTD | 708,414 | $9.3B | 0.43% | |
| 86 | ACSAYACS ACTIVIDADES DE CONSTRUCC O | 2,054,360 | $9.3B | 0.43% | |
| 87 | YUMCYUM CHINA HOLDINGS INC | 175,313 | $9.3B | 0.43% | |
| 88 | NVSNNOVARTIS AG | 103,488 | $9.0B | 0.42% | |
| 89 | CHGCYCHUGAI PHARMACEUTICAL CO LTD | 401,528 | $9.0B | 0.41% | |
| 90 | KBIAKB FINANCIAL GROUP INC | 276,890 | $8.9B | 0.41% | |
| 91 | ALPMYASTELLAS PHARMA INC | 591,985 | $8.8B | 0.41% | |
| 92 | XNGSYENN ENERGY HOLDINGS LTD | 201,518 | $8.8B | 0.41% | |
| 93 | ALIZYALLIANZ SE | 455,128 | $8.7B | 0.40% | |
| 94 | CABGYCARLSBERG AS | 322,140 | $8.7B | 0.40% | |
| 95 | GIB/ACGI INC | 126,204 | $8.6B | 0.40% | |
| 96 | PNGAYPING AN INSURANCE GROUP CO O | 405,568 | $8.4B | 0.39% | |
| 97 | GRUAGEELY AUTOMOBILE HOLDINGS LT | 210,828 | $8.4B | 0.39% | |
| 98 | MFCMANULIFE FINANCIAL CORP | 597,258 | $8.3B | 0.38% | |
| 99 | SBERSBERBANK OF RUSSIA PJSC | 700,854 | $8.2B | 0.38% | |
| 100 | VEOEYVEOLIA ENVIRONNEMENT SA | 380,888 | $8.2B | 0.38% |
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