Equity Holdings at 31 March 2022

All Equity Holdings at 31 March 2022

Directly Held Equities at 31 March 2022

Fund nameNumber of units heldTotal Investment
Value (£)
Abbvie Inc 37,0734,564,542
Adobe Sys Inc 11,5303,988,233
Adyen Nv 10,65016,280,823
Affirm Holdings Inc 131,0694,607,050
AirTAC International Group 85,0002,097,736
Alibaba Group Holding Ltd 1,908,51620,748,735
Allianz SE21,2423,887,244
Alphabet Inc 4,5009,503,983
Amazon Com Inc 16,80141,591,803
Amgen Inc 28,9065,306,550
Apple Inc 55,5757,372,714
Asian Paints Ltd 92,6212,851,018
ASML Holding NV64,14933,067,998
Astellas Pharma 193,5002,312,676
AT&T Inc 399,1717,163,946
Atlassian Corporation Plc 95,16821,238,151
B3 SA – Brasil  Bolsa  Balcao 2,283,7005,730,552
Bajaj Finance Ltd 50,9803,707,667
Bank Central Asia 17,335,5007,287,911
Bank of Nova Scotia 62,6553,412,845
BeiGene Ltd 56,3148,066,547
Berkshire Hathaway Inc Del 45,83912,287,212
Beyond Meat Inc 115,6204,236,136
Bilibili Inc 144,3373,029,180
BionNTech SE102,66513,291,516
Bridgestone Corp 190,1005,652,739
Bristol Myers Squibb Co 68,9913,826,167
Britannia Industries 78,2252,511,344
BT Group 1,553,3202,829,372
C.H. Robinson Worldwide Inc 31,9112,610,272
Canadian Imperial Bank of Commerce 58,6255,408,483
Capitec Bank Holdings 62,1327,561,518
Carvana Co.80,0207,257,196
Cboe Global Markets Inc 69,1726,011,735
Check Point Software Technologies Ltd 22,2112,332,184
China Construction Bank 9,760,0005,575,134
China Merchants Bank Co Ltd 675,5004,032,214
China Overseas Land & Investments 2,901,0006,597,521
China Resources Land 1,004,0003,553,995
China Tourism Group Duty Free Corp 128,0442,518,069
Church & Dwight Inc 71,8235,418,432
Cisco Sys Inc 197,7418,368,304
Clicks Group Ltd 218,9103,516,409
Clorox Co 67,1287,087,786
Cloudflare Inc 230,44020,949,885
Comcast Corp New 205,3057,300,634
Contemporary Amperex Technology Co 239,30014,664,529
Costco Wholesale Corp New 8,6753,792,450
Country Garden Holdings Co Ltd 293,000954,766
Coupang Inc 946,96712,694,312
Credicorp Ltd 27,6043,601,843
Danaher Corp 32,4057,218,366
DBS Group Holdings Ltd 473,2009,515,049
Delivery Hero SE145,9694,926,709
Deutsche Telekom AG448,1846,412,875
Dexcom Inc 57,54522,359,792
DLocal Ltd 55,3191,312,967
Dollar Gen Corp New 15,2662,581,069
Dominos Pizza Inc 13,4264,148,890
Douzone Bizon Co Ltd 18,652542,900
E.sun Financial Holdings 4,598,8474,029,050
Electronic Arts Inc 70,7056,793,672
EMemory Technology Inc. 52,0002,543,208
Expeditors Intl Wash Inc 41,0093,213,070
Foshan Haitian Flavouring and Food 312,1873,264,839
Fox Corp 176,5455,289,712
Fuji Film Holdings Corporation 67,4003,161,897
Geberit AG4,7452,240,825
General Mills Inc 168,5258,666,561
General Motors Co 30,6191,017,184
Ginkgo Bioworks Holdings Inc 579,3751,768,949
Globant SA28,6115,694,602
Grupo Aeroportuario Del Pacifico SAB608,3007,428,188
Havells India 190,6252,199,170
HDFC Bank Ltd 401,4475,913,114
HeadHunter Group Plc 45,070424,462
Hermes International 13,72114,969,255
Hong Kong Exchanges & Clearing 213,1007,671,523
Housing Development Finance Corp 856,35920,461,976
Illumina Inc 109,17928,971,219
Infosys Ltd 416,3477,963,115
InterGlobe Aviation Limited 182,4883,673,203
Intuitive Surgical Inc 73,06216,736,033
JD.Com Inc 39,739901,056
Johnson & Johnson 53,6417,220,441
Johnson Controls International Plc 132,9296,619,947
JP Morgan Chase & Co 63,0856,531,057
Kakao Corp 45,4853,021,225
KE Holdings Inc 176,8061,661,102
Kering 51,77925,177,447
Kone Oyj 63,8742,572,025
Koninklijke Ahold Delhaize NV232,8955,727,187
Koninklijke Kpn NV2,764,4987,342,583
Kroger Co 57,9112,523,339
Kweichow Moutai 14,3002,941,019
Lear Corp 31,1183,369,767
LG Household & Healthcare 5,6053,009,993
Locaweb Servicos de Internet 908,5001,465,122
Logitech International SA72,4444,136,250
Marsh & McLennan Cos Inc 19,4732,520,479
MediaTek Inc 231,0005,541,697
Meituan 1,440,10021,731,637
Mercado Libre Inc 7,3366,620,981
Merck & Co Inc New 71,8834,479,550
Meta Platforms Inc 79,75313,465,303
Microsoft Corp 42,3299,904,468
Midea Group Co Ltd 544,1003,709,909
Moderna Inc 174,48222,827,834
Motherson Sumi Wiring India Ltd 2,102,7531,361,521
Murata Manufacturing Co 129,3006,564,987
Naver Corp 20,5204,371,851
Nestle Sa 73,8307,324,216
Netflix Inc 63,90018,179,698
Network International Holdings Plc 739,5202,070,656
Nintendo Co Ltd 9,7003,742,619
NIO Inc 386,6346,184,264
Nippon Telegraph & Telephone Corp 365,9008,114,401
Nitori Holdings Co Ltd 25,0002,402,095
NortonLifeLock Inc 403,9728,130,678
Novartis AG 119,0847,984,489
Novo Nordisk A/S 117,58110,038,564
Nvidia Corp 173,56635,953,661
Omnicom Group Inc 87,6325,594,718
Packaging Corp America48,2805,726,202
Peloton Interactive Inc 338,0466,783,256
Pinduoduo Inc 336,44310,246,735
Progressive Corp115,2889,983,775
RaiaDrogasil SA471,7001,804,878
Reliance Industries 414,77810,958,845
Robert Half International Inc 99,1098,590,977
Roblox Corp 129,6594,555,520
Roche Holdings AG34,51710,439,304
Royal Bank of Canada 87,2517,300,265
Rumo SA1,909,8005,662,257
Salesforce Inc81,37713,125,142
Sea Ltd 70,3596,399,187
Secom Co 59,2003,282,501
SGS SA2,3374,968,535
Shenzhou International Group Holdings126,8001,287,526
Shimano Inc 22,3003,928,808
Shopify Inc 25,25612,962,437
Silergy Corp 17,0001,543,447
Singapore Telecommunications 2,511,4003,720,825
Spotify Technology S.A. 74,6368,552,826
Swisscom AG 9,2634,242,955
Taiwan Semiconductor Manufacturing Co Ltd 211,27716,723,721
Take-Two Interactive Software Inc 56,2336,566,104
Target Corp 14,1332,278,948
Tencent Holdings Limited 946,10034,334,524
Tesla Inc 51,11241,832,140
The Trade Desk Inc 290,51915,284,434
Toronto-Dominion Bank 107,8846,504,285
TOTVS SA760,6004,422,591
TravelSky Technology 1,764,0001,929,736
United Overseas Bank Ltd 377,4006,781,764
United Parcel Service Inc 55,7459,084,150
UPL Limited 690,2215,313,508
Valaris Ltd3,167125,030
Verizon Communications Inc 242,1899,368,234
Wal-Mart De Mexico Sab de Cv 3,146,6089,771,793
Walmart Inc 110,79012,532,610
Walt Disney Co24,7142,575,106
WEG SA536,3002,988,085
Workday Inc 87,06115,821,938
Wuxi Lead Intelligent Equipment Co 294,8672,061,685
Zhangzhou Pientzehuang Pharmaceutic 64,7402,457,079
Zoom Video Communications Inc 59,4295,291,354
Total of directly held equities82,067,3021,290,528,363

Pooled Fund Equity Holdings at 31 March 2022

Fund nameNumber of units heldTotal Investment
Value (£)
LGIM Low Carbon Transition Developed Markets Equity Index Fund Hedged1,303,781,5411,345,750,269
LGIM Low Carbon Transition Developed Markets Equity Index Fund1,315,895,1941,378,492,329
Total of pooled equity holdings2,619,676,7362,724,242,598

Overall Equity Holdings at 31 March 2022

Overall equity holdings at 31 March 2022Total Investment
Value (£)
Overall equity holdings at 31 March 20224,014,770,961