| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,927,259 | 1,728,094,000 | 3.21% | ||
| 2 | AMAZON COM INC | 1,984,591 | 1,495,945,000 | 2.78% | ||
| 3 | BARCLAYS BK PLC | 10,658,687 | 1,361,541,000 | 2.53% | ||
| 4 | JOHNSON & JOHNSON | 10,845,150 | 1,333,194,000 | 2.47% | ||
| 5 | PFIZER INC | 31,724,530 | 1,146,842,000 | 2.13% | ||
| 6 | HOME DEPOT INC | 8,443,411 | 1,141,127,000 | 2.12% | ||
| 7 | VISA INC | 14,823,960 | 1,134,329,000 | 2.10% | ||
| 8 | APPLE INC | 11,314,940 | 1,097,323,000 | 2.04% | ||
| 9 | GENERAL ELECTRIC CO | 31,314,984 | 1,008,656,000 | 1.87% | ||
| 10 | MICROSOFT CORP | 18,300,756 | 962,437,000 | 1.79% | ||
| 11 | FIIG EU EM | 10,266,848 | 947,425,000 | 1.76% | ||
| 12 | WELLS FARGO & CO NEW | 18,955,345 | 911,373,000 | 1.69% | ||
| 13 | JPMORGAN CHASE & CO | 13,996,473 | 871,560,000 | 1.62% | ||
| 14 | UNITED TECHNOLOGIES CORP | 8,362,020 | 869,316,000 | 1.61% | ||
| 15 | DISNEY WALT CO | 8,674,051 | 867,232,000 | 1.61% | ||
| 16 | COMCAST CORP NEW | 12,483,578 | 841,518,000 | 1.56% | ||
| 17 | UBS AG LONDON BRH | 6,166,605 | 814,362,000 | 1.51% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,607,595 | 807,101,000 | 1.50% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 29,241,549 | 795,370,000 | 1.48% | ||
| 20 | AMERICAN EXPRESS CO | 11,734,142 | 729,394,000 | 1.35% | ||
| 21 | ALPHABET INC | 995,319 | 723,796,000 | 1.34% | ||
| 22 | PROCTER AND GAMBLE CO | 8,093,915 | 694,053,000 | 1.29% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 5,393,010 | 687,231,000 | 1.28% | ||
| 24 | CREDIT SUISSE NASSAU BRH | 5,175,020 | 686,208,000 | 1.27% | ||
| 25 | INTEL CORP | 19,856,887 | 682,680,000 | 1.27% | ||
| 26 | NOVO-NORDISK A S | 10,963,094 | 606,917,000 | 1.13% | ||
| 27 | PEPSICO INC | 5,425,720 | 590,915,000 | 1.10% | ||
| 28 | BARCLAYS BK PLC | 6,965,217 | 590,539,000 | 1.10% | ||
| 29 | BANK AMER CORP | 43,263,628 | 571,513,000 | 1.06% | ||
| 30 | SPDR SERIES TRUST | 18,368,596 | 565,385,000 | 1.05% | ||
| 31 | SANOFI | 13,638,183 | 564,894,000 | 1.05% | ||
| 32 | HDFC BANK LTD | 8,218,584 | 559,110,000 | 1.04% | ||
| 33 | QUALCOMM INC | 9,685,805 | 524,147,000 | 0.97% | ||
| 34 | NOVARTIS A G | 6,363,641 | 523,791,000 | 0.97% | ||
| 35 | GLAXOSMITHKLINE PLC | 11,730,875 | 510,528,000 | 0.95% | ||
| 36 | CITIGROUP INC | 12,055,501 | 509,827,000 | 0.95% | ||
| 37 | Bayer AG SA ADR OTC | 4,909,612 | 502,941,000 | 0.93% | ||
| 38 | ROCHE HOLDING LTD SPONSORED | 15,142,209 | 492,712,000 | 0.91% | ||
| 39 | SAP SE | 6,163,293 | 480,860,000 | 0.89% | ||
| 40 | COCA COLA CO | 10,518,879 | 479,345,000 | 0.89% | ||
| 41 | ORACLE CORP | 11,438,563 | 466,465,000 | 0.87% | ||
| 42 | CISCO SYS INC | 15,517,314 | 456,675,000 | 0.85% | ||
| 43 | INFOSYS LTD-SP ADR | 23,667,653 | 429,095,000 | 0.80% | ||
| 44 | EXXON MOBIL CORP | 4,529,413 | 425,267,000 | 0.79% | ||
| 45 | CTRIP COM INTL LTD | 9,814,889 | 410,066,000 | 0.76% | ||
| 46 | HSBC HLDGS PLC SPON ADR NEW | 13,160,956 | 409,043,000 | 0.76% | ||
| 47 | MERCK & CO INC | 6,759,345 | 401,100,000 | 0.74% | ||
| 48 | Siemens AG | 3,919,471 | 400,255,000 | 0.74% | ||
| 49 | UBS GROUP AG COM | 31,407,907 | 392,913,000 | 0.73% | ||
| 50 | ISHARES TR | 3,509,419 | 385,966,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000032, filed 2016.07.12).
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.
