| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ubs Ag Shs New | 46,037,959 | 952,680,000 | 3.46% | ||
| 2 | MICROSOFT CORP | 18,506,881 | 758,597,000 | 2.75% | ||
| 3 | ORACLE CORP | 15,088,321 | 617,263,000 | 2.24% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 7,351,789 | 552,046,000 | 2.00% | ||
| 5 | US BANCORP DEL | 12,317,662 | 527,935,000 | 1.92% | ||
| 6 | CVS HEALTH CORP | 6,208,355 | 464,757,000 | 1.69% | ||
| 7 | AMGEN INC | 3,749,094 | 462,413,000 | 1.68% | ||
| 8 | COMCAST CORP NEW | 8,682,311 | 434,289,000 | 1.58% | ||
| 9 | CITIGROUP INC | 9,011,551 | 428,950,000 | 1.56% | ||
| 10 | JPMORGAN CHASE & CO | 6,666,412 | 404,718,000 | 1.47% | ||
| 11 | NEW ORIENTAL ED & TECH GRP I | 13,424,298 | 394,003,000 | 1.43% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 320,447 | 357,141,000 | 1.30% | ||
| 13 | GILEAD SCIENCES INC | 4,665,926 | 330,628,000 | 1.20% | ||
| 14 | CISCO SYS INC | 14,141,653 | 316,914,000 | 1.15% | ||
| 15 | SUNCOR ENERGY INC NEW | 9,014,022 | 314,833,000 | 1.14% | ||
| 16 | ANADARKO PETR | 3,635,257 | 308,124,000 | 1.12% | ||
| 17 | ABBVIE INC | 5,945,900 | 305,619,000 | 1.11% | ||
| 18 | MORGAN STANLEY | 9,804,174 | 305,596,000 | 1.11% | ||
| 19 | CIGNA CORPORATION | 3,182,910 | 266,505,000 | 0.97% | ||
| 20 | TEXTRON INC COM | 6,663,372 | 261,804,000 | 0.95% | ||
| 21 | CME GROUP INC | 3,436,347 | 254,324,000 | 0.92% | ||
| 22 | OMNICOM GROUP INC | 3,390,487 | 246,149,000 | 0.89% | ||
| 23 | Hewlett Packard Co | 7,519,863 | 243,343,000 | 0.88% | ||
| 24 | MOLSON COORS BREWING CO | 4,066,902 | 239,378,000 | 0.87% | ||
| 25 | JOHNSON & JOHNSON | 2,426,735 | 238,378,000 | 0.86% | ||
| 26 | Mylan Inc | 4,777,048 | 233,263,000 | 0.85% | ||
| 27 | ACE LTD | 2,318,340 | 229,655,000 | 0.83% | ||
| 28 | ELECTRONIC ARTS INC | 7,361,361 | 213,553,000 | 0.77% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 1,054,428 | 208,597,000 | 0.76% | ||
| 30 | TIME WARNER INC | 3,070,753 | 200,612,000 | 0.73% | ||
| 31 | NVR INC | 173,320 | 198,798,000 | 0.72% | ||
| 32 | ACTIVISION BLIZZARD INC | 9,574,427 | 195,701,000 | 0.71% | ||
| 33 | CATERPILLAR INC | 1,873,764 | 186,196,000 | 0.68% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 2,748,388 | 185,873,000 | 0.67% | ||
| 35 | Nielsen Holdings B.V. | 3,853,118 | 171,965,000 | 0.62% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 3,389,294 | 171,532,000 | 0.62% | ||
| 37 | NVIDIA CORPORATION | 9,499,274 | 170,132,000 | 0.62% | ||
| 38 | CREDICORP LTD | 1,188,445 | 163,910,000 | 0.59% | ||
| 39 | AUTOZONE INC | 304,433 | 163,511,000 | 0.59% | ||
| 40 | EATON CORP PLC | 2,173,418 | 163,267,000 | 0.59% | ||
| 41 | APPLE INC | 300,732 | 161,415,000 | 0.59% | ||
| 42 | CITRIX SYS INC | 2,785,282 | 159,959,000 | 0.58% | ||
| 43 | CONAGRA BRANDS | 4,996,218 | 155,033,000 | 0.56% | ||
| 44 | VIACOM CLASS B | 1,770,833 | 150,503,000 | 0.55% | ||
| 45 | ROYAL CARIBBEAN GROUP | 2,692,416 | 146,898,000 | 0.53% | ||
| 46 | DOLLAR GEN CORP NEW | 2,645,558 | 146,776,000 | 0.53% | ||
| 47 | ITAU UNIBANCO HLDG SA | 9,765,557 | 145,116,000 | 0.53% | ||
| 48 | SYMANTEC CORP | 7,248,859 | 144,760,000 | 0.53% | ||
| 49 | AMERICAN INTL GROUP INC | 2,872,757 | 143,667,000 | 0.52% | ||
| 50 | NORFOLK SOUTHN CORP | 1,463,707 | 142,228,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000006, filed 2014.05.15).
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.
