| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CREDIT SUISSE NASSAU BRH | 4,632,366 | 563,110,000 | 1.09% | ||
| 602 | INTEL CORP | 19,357,696 | 588,764,000 | 1.14% | ||
| 603 | QUALCOMM INC | 9,445,883 | 591,596,000 | 1.15% | ||
| 604 | NOVARTIS A G | 6,054,640 | 595,413,000 | 1.16% | ||
| 605 | TAIWAN SEMICONDUCTOR MFG LTD | 26,614,379 | 604,413,000 | 1.17% | ||
| 606 | PROCTER AND GAMBLE CO | 7,761,386 | 607,251,000 | 1.18% | ||
| 607 | TOYOTA MOTOR CORP | 4,715,564 | 630,707,000 | 1.23% | ||
| 608 | Bayer AG SA ADR OTC | 4,610,296 | 644,928,000 | 1.25% | ||
| 609 | CITIGROUPINC | 11,825,099 | 653,219,000 | 1.27% | ||
| 610 | SANOFI | 13,246,593 | 656,104,000 | 1.28% | ||
| 611 | NOVO-NORDISK A S | 12,295,864 | 673,322,000 | 1.31% | ||
| 612 | FIIG EU EM | 7,062,534 | 709,573,000 | 1.38% | ||
| 613 | BANK AMER CORP | 42,694,441 | 726,659,000 | 1.41% | ||
| 614 | COMCAST CORP NEW | 12,184,749 | 732,791,000 | 1.42% | ||
| 615 | UBS AG LONDON BRH | 6,152,929 | 747,581,000 | 1.45% | ||
| 616 | BERKSHIRE HATHAWAY INC DEL | 5,516,025 | 750,786,000 | 1.46% | ||
| 617 | MICROSOFT CORP | 17,987,872 | 794,165,000 | 1.54% | ||
| 618 | GENERAL ELECTRIC CO | 30,714,447 | 816,083,000 | 1.59% | ||
| 619 | BARCLAYS BK PLC | 7,667,157 | 858,722,000 | 1.67% | ||
| 620 | AMERICAN EXPRESS CO | 11,582,093 | 900,160,000 | 1.75% | ||
| 621 | UNITED TECHNOLOGIES CORP | 8,208,992 | 910,624,000 | 1.77% | ||
| 622 | HOME DEPOT INC | 8,332,312 | 925,970,000 | 1.80% | ||
| 623 | JPMORGAN CHASE & CO | 13,741,257 | 931,108,000 | 1.81% | ||
| 624 | DISNEY WALT CO | 8,448,724 | 964,337,000 | 1.87% | ||
| 625 | VISA INC | 14,549,446 | 976,995,000 | 1.90% | ||
| 626 | JOHNSON & JOHNSON | 10,641,756 | 1,037,146,000 | 2.02% | ||
| 627 | WELLS FARGO & CO NEW | 18,703,566 | 1,051,889,000 | 2.04% | ||
| 628 | PFIZER INC | 31,816,749 | 1,066,816,000 | 2.07% | ||
| 629 | AMAZON COM INC | 2,490,542 | 1,081,120,000 | 2.10% | ||
| 630 | BARCLAYS BK PLC | 11,089,388 | 1,304,112,000 | 2.53% | ||
| 631 | ISHARES TR | 11,544,005 | 1,335,872,000 | 2.60% | ||
| 632 | APPLE INC | 11,012,326 | 1,381,221,000 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000020, filed 2015.07.17).
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.
