| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 12,825,308 | 708,469,000 | 2.26% | ||
| 2 | UBS GROUP AG COM | 32,823,496 | 696,176,000 | 2.22% | ||
| 3 | MICROSOFT CORP | 13,873,944 | 612,535,000 | 1.95% | ||
| 4 | PFIZER INC | 17,023,505 | 570,798,000 | 1.82% | ||
| 5 | EBAY INC | 9,308,045 | 560,717,000 | 1.79% | ||
| 6 | JPMORGAN CHASE & CO | 8,037,109 | 544,595,000 | 1.74% | ||
| 7 | NETEASE INC | 3,584,537 | 519,274,000 | 1.66% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 5,346,049 | 475,478,000 | 1.52% | ||
| 9 | ORACLE CORP | 11,331,981 | 456,680,000 | 1.46% | ||
| 10 | CISCO SYS INC | 16,476,799 | 452,453,000 | 1.44% | ||
| 11 | JOHNSON & JOHNSON | 4,622,543 | 450,513,000 | 1.44% | ||
| 12 | ACTIVISION BLIZZARD INC | 18,514,394 | 448,233,000 | 1.43% | ||
| 13 | BAIDU INC | 2,122,965 | 422,640,000 | 1.35% | ||
| 14 | NEW ORIENTAL ED & TECH GRP I | 15,768,866 | 386,653,000 | 1.23% | ||
| 15 | CVS HEALTH CORP | 3,608,984 | 378,510,000 | 1.21% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 6,161,922 | 376,431,000 | 1.20% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 648,707 | 350,328,000 | 1.12% | ||
| 18 | MORGAN STANLEY | 8,932,336 | 346,484,000 | 1.10% | ||
| 19 | LILLY ELI & CO | 4,108,176 | 342,992,000 | 1.09% | ||
| 20 | ALIBABA GROUP HLDG LTD | 3,938,044 | 323,982,000 | 1.03% | ||
| 21 | MYLAN N V | 4,713,333 | 319,847,000 | 1.02% | ||
| 22 | VERIZON COMMUNICATIONS INC | 6,806,274 | 317,240,000 | 1.01% | ||
| 23 | ELECTRONIC ARTS INC | 4,690,599 | 311,925,000 | 0.99% | ||
| 24 | CIGNA CORPORATION | 1,907,696 | 309,047,000 | 0.99% | ||
| 25 | APPLE INC | 2,437,438 | 305,717,000 | 0.97% | ||
| 26 | JUNIPER NETWORKS | 11,135,609 | 289,192,000 | 0.92% | ||
| 27 | BARD C R INC | 1,680,517 | 286,865,000 | 0.91% | ||
| 28 | PROCTER AND GAMBLE CO | 3,403,687 | 266,305,000 | 0.85% | ||
| 29 | Wuxi Pharmatech Inc ADR | 6,041,144 | 255,298,000 | 0.81% | ||
| 30 | OMNICOM GROUP INC | 3,600,910 | 250,227,000 | 0.80% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 3,118,554 | 248,081,000 | 0.79% | ||
| 32 | BAKER HUGHES INC | 3,998,475 | 246,706,000 | 0.79% | ||
| 33 | ANTHEM INC | 1,500,418 | 246,279,000 | 0.79% | ||
| 34 | COMCAST CORP NEW | 3,991,645 | 240,057,000 | 0.77% | ||
| 35 | KELLOGG CO | 3,677,653 | 230,589,000 | 0.74% | ||
| 36 | WAL-MART STORES INC | 3,236,410 | 229,558,000 | 0.73% | ||
| 37 | DEVON ENERGY CORP NEW | 3,527,134 | 209,829,000 | 0.67% | ||
| 38 | TRIPADVISOR INC | 2,381,235 | 207,501,000 | 0.66% | ||
| 39 | PERKINELMER INC | 3,854,650 | 202,909,000 | 0.65% | ||
| 40 | DISNEY WALT CO | 1,712,117 | 195,421,000 | 0.62% | ||
| 41 | BANK NEW YORK MELLON CORP | 4,590,877 | 192,680,000 | 0.61% | ||
| 42 | US BANCORP DEL | 4,433,138 | 192,399,000 | 0.61% | ||
| 43 | BEST BUY | 5,779,117 | 188,457,000 | 0.60% | ||
| 44 | UNITED PARCEL SERVICE INC | 1,938,835 | 187,893,000 | 0.60% | ||
| 45 | ACE LTD | 1,842,522 | 187,347,000 | 0.60% | ||
| 46 | Hewlett Packard Co | 6,242,036 | 187,323,000 | 0.60% | ||
| 47 | HDFC BANK LTD | 2,918,062 | 176,631,000 | 0.56% | ||
| 48 | DUN & BRADSTREET | 1,418,313 | 173,034,000 | 0.55% | ||
| 49 | MALLINCKRODT PUB LTD CO SHS | 1,425,667 | 167,830,000 | 0.53% | ||
| 50 | ALLERGAN PLC | 550,018 | 166,909,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000051, filed 2015.08.13).
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.
