| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 6,052,538 | 508,109,000 | 3.32% | ||
| 2 | MEDTRONIC PLC | 6,772,888 | 482,432,000 | 3.16% | ||
| 3 | SERVICENOW INC | 6,133,757 | 455,982,000 | 2.98% | ||
| 4 | UNILEVER PLC | 10,896,727 | 443,495,000 | 2.90% | ||
| 5 | MONSANTO CO NEW | 4,138,663 | 435,428,000 | 2.85% | ||
| 6 | FACEBOOK INC | 3,771,363 | 433,894,000 | 2.84% | ||
| 7 | AMAZON COM INC | 541,938 | 406,382,000 | 2.66% | ||
| 8 | MASTERCARD INCORPORATED | 3,928,450 | 405,611,000 | 2.65% | ||
| 9 | NOVARTIS A G | 5,554,008 | 404,553,000 | 2.65% | ||
| 10 | LULULEMON ATHLETICA | 6,180,552 | 401,673,000 | 2.63% | ||
| 11 | LIBERTY GLOBAL PLC | 12,354,604 | 377,926,000 | 2.47% | ||
| 12 | PRICELINE GRP INC | 256,717 | 376,362,000 | 2.46% | ||
| 13 | AMBEV SA | 75,368,032 | 370,055,000 | 2.42% | ||
| 14 | SKYWORKS SOLUTIONS INC | 4,601,086 | 343,516,000 | 2.25% | ||
| 15 | JOHNSON & JOHNSON | 2,942,895 | 339,050,000 | 2.22% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 11,383,539 | 319,192,000 | 2.09% | ||
| 17 | APPLE INC | 2,621,056 | 303,569,000 | 1.99% | ||
| 18 | MICROSOFT CORP | 4,775,922 | 296,774,000 | 1.94% | ||
| 19 | ELECTRONIC ARTS INC | 3,410,945 | 268,645,000 | 1.76% | ||
| 20 | AMDOCS LTD | 4,234,527 | 246,660,000 | 1.61% | ||
| 21 | VISA INC | 2,914,666 | 227,401,000 | 1.49% | ||
| 22 | ALPHABET INC | 288,318 | 222,528,000 | 1.46% | ||
| 23 | ASHLAND GLOBAL HLDGS INC | 2,030,433 | 221,905,000 | 1.45% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 3,162,171 | 217,524,000 | 1.42% | ||
| 25 | NIELSEN HLDGS PLC | 5,164,979 | 216,670,000 | 1.42% | ||
| 26 | PERRIGO CO PLC | 2,571,194 | 214,000,000 | 1.40% | ||
| 27 | BLACKROCK INC | 553,123 | 210,485,000 | 1.38% | ||
| 28 | ALPHABET INC | 260,426 | 206,373,000 | 1.35% | ||
| 29 | TRIBUNE MEDIA CO | 5,631,455 | 196,987,000 | 1.29% | ||
| 30 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 15,372,171 | 193,227,000 | 1.26% | ||
| 31 | PAYPAL HLDGS INC | 4,698,945 | 185,465,000 | 1.21% | ||
| 32 | CERNER CORP | 3,870,904 | 183,363,000 | 1.20% | ||
| 33 | FLOWSERVE CORP | 3,750,676 | 180,218,000 | 1.18% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 3,060,280 | 178,842,000 | 1.17% | ||
| 35 | BIOMARIN | 2,027,930 | 167,992,000 | 1.10% | ||
| 36 | ALEXION PHARMACEUTIC | 1,324,444 | 162,043,000 | 1.06% | ||
| 37 | REGENERON PHARMACEUTICALS | 440,316 | 161,635,000 | 1.06% | ||
| 38 | WEYERHAEUSER CO | 5,361,636 | 161,330,000 | 1.06% | ||
| 39 | VERTEX PHARMACEUT | 2,126,020 | 156,623,000 | 1.02% | ||
| 40 | ARCONIC INC | 8,334,593 | 154,522,000 | 1.01% | ||
| 41 | TIME WARNER INC | 1,549,365 | 149,558,000 | 0.98% | ||
| 42 | CAMECO CORP | 13,962,723 | 146,189,000 | 0.96% | ||
| 43 | QIAGEN NV | 4,832,166 | 135,395,000 | 0.89% | ||
| 44 | RANGE RES CORP | 3,906,583 | 134,229,000 | 0.88% | ||
| 45 | ALIBABA GROUP HLDG LTD | 1,510,975 | 132,678,000 | 0.87% | ||
| 46 | SALESFORCE COM INC | 1,877,430 | 128,527,000 | 0.84% | ||
| 47 | BAIDU INC | 720,415 | 118,442,000 | 0.77% | ||
| 48 | CAMPBELL SOUP CO | 1,921,950 | 116,218,000 | 0.76% | ||
| 49 | ALCOA CORP | 3,750,311 | 105,308,000 | 0.69% | ||
| 50 | INTUITIVE SURGICAL INC | 159,680 | 101,263,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000369, filed 2017.01.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
