| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,012,326 | 1,381,221,000 | 2.68% | ||
| 2 | ISHARES TR | 11,544,005 | 1,335,872,000 | 2.60% | ||
| 3 | BARCLAYS BK PLC | 11,089,388 | 1,304,112,000 | 2.53% | ||
| 4 | AMAZON COM INC | 2,490,542 | 1,081,120,000 | 2.10% | ||
| 5 | PFIZER INC | 31,816,749 | 1,066,816,000 | 2.07% | ||
| 6 | WELLS FARGO & CO NEW | 18,703,566 | 1,051,889,000 | 2.04% | ||
| 7 | JOHNSON & JOHNSON | 10,641,756 | 1,037,146,000 | 2.02% | ||
| 8 | VISA INC | 14,549,446 | 976,995,000 | 1.90% | ||
| 9 | DISNEY WALT CO | 8,448,724 | 964,337,000 | 1.87% | ||
| 10 | JPMORGAN CHASE & CO | 13,741,257 | 931,108,000 | 1.81% | ||
| 11 | HOME DEPOT INC | 8,332,312 | 925,970,000 | 1.80% | ||
| 12 | UNITED TECHNOLOGIES CORP | 8,208,992 | 910,624,000 | 1.77% | ||
| 13 | AMERICAN EXPRESS CO | 11,582,093 | 900,160,000 | 1.75% | ||
| 14 | BARCLAYS BK PLC | 7,667,157 | 858,722,000 | 1.67% | ||
| 15 | GENERAL ELECTRIC CO | 30,714,447 | 816,083,000 | 1.59% | ||
| 16 | MICROSOFT CORP | 17,987,872 | 794,165,000 | 1.54% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 5,516,025 | 750,786,000 | 1.46% | ||
| 18 | UBS AG LONDON BRH | 6,152,929 | 747,581,000 | 1.45% | ||
| 19 | COMCAST CORP NEW | 12,184,749 | 732,791,000 | 1.42% | ||
| 20 | BANK AMER CORP | 42,694,441 | 726,659,000 | 1.41% | ||
| 21 | FIIG EU EM | 7,062,534 | 709,573,000 | 1.38% | ||
| 22 | NOVO-NORDISK A S | 12,295,864 | 673,322,000 | 1.31% | ||
| 23 | SANOFI | 13,246,593 | 656,104,000 | 1.28% | ||
| 24 | CITIGROUP INC | 11,825,099 | 653,219,000 | 1.27% | ||
| 25 | Bayer AG SA ADR OTC | 4,610,296 | 644,928,000 | 1.25% | ||
| 26 | TOYOTA MOTOR CORP | 4,715,564 | 630,707,000 | 1.23% | ||
| 27 | PROCTER AND GAMBLE CO | 7,761,386 | 607,251,000 | 1.18% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 26,614,379 | 604,413,000 | 1.17% | ||
| 29 | NOVARTIS A G | 6,054,640 | 595,413,000 | 1.16% | ||
| 30 | QUALCOMM INC | 9,445,883 | 591,596,000 | 1.15% | ||
| 31 | INTEL CORP | 19,357,696 | 588,764,000 | 1.14% | ||
| 32 | CREDIT SUISSE NASSAU BRH | 4,632,366 | 563,110,000 | 1.09% | ||
| 33 | UBS GROUP AG COM | 26,544,881 | 562,751,000 | 1.09% | ||
| 34 | HSBC HLDGS PLC SPON ADR NEW | 11,999,611 | 537,703,000 | 1.05% | ||
| 35 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,570,915 | 506,752,000 | 0.98% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 14,211,412 | 498,019,000 | 0.97% | ||
| 37 | PEPSICO INC | 5,219,851 | 487,221,000 | 0.95% | ||
| 38 | GLAXOSMITHKLINE PLC | 11,533,371 | 480,365,000 | 0.93% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 866,577 | 467,987,000 | 0.91% | ||
| 40 | LLOYDS BANKING GROUP PLC | 85,779,696 | 465,784,000 | 0.91% | ||
| 41 | ORACLE CORP | 11,335,348 | 456,815,000 | 0.89% | ||
| 42 | SPDR SERIES TRUST | 14,411,372 | 440,988,000 | 0.86% | ||
| 43 | HDFC BANK LTD | 7,219,320 | 436,985,000 | 0.85% | ||
| 44 | CISCO SYS INC | 15,466,776 | 424,718,000 | 0.83% | ||
| 45 | SAP SE | 5,977,601 | 419,807,000 | 0.82% | ||
| 46 | COCA COLA CO | 10,205,546 | 400,364,000 | 0.78% | ||
| 47 | MERCK & CO INC | 6,836,547 | 389,205,000 | 0.76% | ||
| 48 | FIIG EU EM ESG | 3,971,753 | 376,919,000 | 0.73% | ||
| 49 | EXXON MOBIL CORP | 4,489,891 | 373,559,000 | 0.73% | ||
| 50 | SCHLUMBERGER LTD | 4,239,723 | 365,422,000 | 0.71% |
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.
