| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,963,390 | 749,073,000 | 2.81% | ||
| 2 | Ubs Ag Shs New | 29,679,842 | 544,166,000 | 2.04% | ||
| 3 | US BANCORP DEL | 11,334,677 | 491,018,000 | 1.84% | ||
| 4 | ORACLE CORP | 11,537,775 | 467,626,000 | 1.75% | ||
| 5 | CITIGROUP INC | 9,461,911 | 445,656,000 | 1.67% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 6,140,272 | 425,705,000 | 1.60% | ||
| 7 | COMCAST CORP NEW | 7,928,052 | 425,578,000 | 1.60% | ||
| 8 | NEW ORIENTAL ED & TECH GRP I | 15,623,522 | 415,117,000 | 1.56% | ||
| 9 | CVS HEALTH CORP | 5,378,242 | 405,358,000 | 1.52% | ||
| 10 | AMGEN INC | 3,203,452 | 379,193,000 | 1.42% | ||
| 11 | ANADARKO PETR | 3,443,862 | 377,000,000 | 1.41% | ||
| 12 | SUNCOR ENERGY INC NEW | 8,486,750 | 361,881,000 | 1.36% | ||
| 13 | JPMORGAN CHASE & CO | 6,186,819 | 356,485,000 | 1.34% | ||
| 14 | JOHNSON & JOHNSON | 3,370,273 | 352,598,000 | 1.32% | ||
| 15 | ELECTRONIC ARTS INC | 9,466,209 | 339,553,000 | 1.27% | ||
| 16 | CISCO SYS INC | 13,605,968 | 338,108,000 | 1.27% | ||
| 17 | GILEAD SCIENCES INC | 3,836,170 | 318,057,000 | 1.19% | ||
| 18 | MORGAN STANLEY | 9,598,190 | 310,309,000 | 1.16% | ||
| 19 | APPLE INC | 3,000,534 | 278,840,000 | 1.05% | ||
| 20 | CIGNA CORPORATION | 3,021,940 | 277,928,000 | 1.04% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 455,693 | 266,430,000 | 1.00% | ||
| 22 | MOLSON COORS BREWING CO | 3,508,153 | 260,165,000 | 0.98% | ||
| 23 | Mylan Inc | 4,860,543 | 250,610,000 | 0.94% | ||
| 24 | NETEASE INC | 3,131,191 | 245,360,000 | 0.92% | ||
| 25 | MEAD JOHNSON NUTRITION CO | 2,615,204 | 243,659,000 | 0.91% | ||
| 26 | CATERPILLAR INC | 2,231,135 | 242,457,000 | 0.91% | ||
| 27 | CME GROUP INC | 3,294,414 | 233,739,000 | 0.88% | ||
| 28 | ACE LTD | 2,240,080 | 232,296,000 | 0.87% | ||
| 29 | Hewlett Packard Co | 6,724,930 | 226,496,000 | 0.85% | ||
| 30 | ACTIVISION BLIZZARD INC | 9,752,409 | 217,479,000 | 0.82% | ||
| 31 | ABBVIE INC | 3,776,980 | 213,173,000 | 0.80% | ||
| 32 | TIME WARNER INC | 2,853,933 | 200,489,000 | 0.75% | ||
| 33 | Nielsen Holdings B.V. | 3,819,177 | 184,886,000 | 0.69% | ||
| 34 | CREDICORP LTD | 1,188,445 | 184,768,000 | 0.69% | ||
| 35 | CITRIX SYS INC | 2,926,832 | 183,073,000 | 0.69% | ||
| 36 | BITAUTO HLDGS LIMITED SPONSORED ADS | 3,756,914 | 182,962,000 | 0.69% | ||
| 37 | HCA HOLDINGS INC | 3,114,498 | 175,595,000 | 0.66% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 2,615,628 | 175,326,000 | 0.66% | ||
| 39 | SPDR S&P 500 ETF TR | 862,128 | 168,736,000 | 0.63% | ||
| 40 | NVR INC | 144,154 | 165,864,000 | 0.62% | ||
| 41 | ITAU UNIBANCO HLDG SA | 11,190,125 | 160,914,000 | 0.60% | ||
| 42 | SYMANTEC CORP | 6,975,758 | 159,745,000 | 0.60% | ||
| 43 | EATON CORP PLC | 2,037,623 | 157,264,000 | 0.59% | ||
| 44 | DISNEY WALT CO | 1,832,493 | 157,118,000 | 0.59% | ||
| 45 | TEXTRON INC COM | 4,091,149 | 156,650,000 | 0.59% | ||
| 46 | OMNICOM GROUP INC | 2,178,972 | 155,186,000 | 0.58% | ||
| 47 | NVIDIA CORPORATION | 8,147,784 | 151,060,000 | 0.57% | ||
| 48 | ROYAL CARIBBEAN GROUP | 2,707,671 | 150,547,000 | 0.56% | ||
| 49 | VIACOM CLASS B | 1,726,072 | 149,702,000 | 0.56% | ||
| 50 | GENERAL DYNAMICS CORP | 1,263,689 | 147,283,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000105, filed 2014.08.14).
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.
