| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,174,823 | 1,575,182,000 | 2.99% | ||
| 2 | AMAZON COM INC | 2,503,102 | 1,566,667,000 | 2.98% | ||
| 3 | BARCLAYS BK PLC | 10,953,685 | 1,341,607,000 | 2.55% | ||
| 4 | APPLE INC | 11,315,252 | 1,242,981,000 | 2.36% | ||
| 5 | JOHNSON & JOHNSON | 10,854,263 | 1,195,923,000 | 2.27% | ||
| 6 | VISA INC | 14,787,793 | 1,184,207,000 | 2.25% | ||
| 7 | HOME DEPOT INC | 8,459,555 | 1,142,125,000 | 2.17% | ||
| 8 | PFIZER INC | 31,746,148 | 1,031,750,000 | 1.96% | ||
| 9 | MICROSOFT CORP | 18,220,618 | 1,013,977,000 | 1.93% | ||
| 10 | GENERAL ELECTRIC CO | 31,153,343 | 966,688,000 | 1.84% | ||
| 11 | FIIG EU EM | 10,083,814 | 927,408,000 | 1.76% | ||
| 12 | WELLS FARGO & CO NEW | 19,102,039 | 921,673,000 | 1.75% | ||
| 13 | UNITED TECHNOLOGIES CORP | 8,375,521 | 875,828,000 | 1.66% | ||
| 14 | JPMORGAN CHASE & CO | 14,000,265 | 866,196,000 | 1.65% | ||
| 15 | DISNEY WALT CO | 8,645,687 | 852,378,000 | 1.62% | ||
| 16 | UBS AG LONDON BRH | 6,392,201 | 813,983,000 | 1.55% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 5,583,718 | 800,984,000 | 1.52% | ||
| 18 | COMCAST CORP NEW | 12,390,842 | 767,860,000 | 1.46% | ||
| 19 | ALPHABET INC | 973,292 | 759,168,000 | 1.44% | ||
| 20 | AMERICAN EXPRESS CO | 11,829,092 | 735,060,000 | 1.40% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 28,097,838 | 715,371,000 | 1.36% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 5,291,949 | 668,214,000 | 1.27% | ||
| 23 | PROCTER AND GAMBLE CO | 8,002,244 | 658,585,000 | 1.25% | ||
| 24 | BARCLAYS BK PLC | 7,167,768 | 638,720,000 | 1.21% | ||
| 25 | NOVO-NORDISK A S | 11,178,809 | 627,467,000 | 1.19% | ||
| 26 | CREDIT SUISSE NASSAU BRH | 4,884,871 | 623,065,000 | 1.18% | ||
| 27 | INTEL CORP | 19,626,487 | 617,449,000 | 1.17% | ||
| 28 | BANK AMER CORP | 43,096,188 | 603,347,000 | 1.15% | ||
| 29 | SANOFI | 13,546,950 | 592,950,000 | 1.13% | ||
| 30 | Bayer AG SA ADR OTC | 4,833,445 | 577,185,000 | 1.10% | ||
| 31 | PEPSICO INC | 5,362,933 | 556,512,000 | 1.06% | ||
| 32 | CITIGROUP INC | 12,019,747 | 539,927,000 | 1.03% | ||
| 33 | SPDR SERIES TRUST | 17,230,897 | 528,127,000 | 1.00% | ||
| 34 | HDFC BANK LTD | 7,943,584 | 500,366,000 | 0.95% | ||
| 35 | GLAXOSMITHKLINE PLC | 11,657,855 | 499,889,000 | 0.95% | ||
| 36 | QUALCOMM INC | 9,556,732 | 487,967,000 | 0.93% | ||
| 37 | UBS GROUP AG COM | 30,279,797 | 483,568,000 | 0.92% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 14,906,191 | 478,226,000 | 0.91% | ||
| 39 | SAP SE | 6,090,612 | 478,174,000 | 0.91% | ||
| 40 | COCA COLA CO | 10,365,441 | 477,847,000 | 0.91% | ||
| 41 | NOVARTIS A G | 6,287,099 | 475,619,000 | 0.90% | ||
| 42 | ORACLE CORP | 11,370,611 | 466,422,000 | 0.89% | ||
| 43 | INFOSYS LTD-SP ADR | 22,601,131 | 452,023,000 | 0.86% | ||
| 44 | CTRIP COM INTL LTD | 9,322,291 | 448,029,000 | 0.85% | ||
| 45 | CISCO SYS INC | 15,398,072 | 429,606,000 | 0.82% | ||
| 46 | HSBC HLDGS PLC SPON ADR NEW | 13,000,841 | 414,987,000 | 0.79% | ||
| 47 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 5,769,573 | 407,452,000 | 0.77% | ||
| 48 | Siemens AG | 3,849,632 | 403,469,000 | 0.77% | ||
| 49 | EXXON MOBIL CORP | 4,536,482 | 385,465,000 | 0.73% | ||
| 50 | MERCK & CO INC | 6,698,235 | 376,039,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000030, filed 2016.04.18).
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.
