| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 14,344,697 | 1,766,980,000 | 3.14% | ||
| 2 | AMAZON COM INC | 1,977,341 | 1,655,648,000 | 2.94% | ||
| 3 | BARCLAYS BK PLC | 10,412,287 | 1,375,463,000 | 2.44% | ||
| 4 | APPLE INC | 11,372,309 | 1,285,640,000 | 2.28% | ||
| 5 | JOHNSON & JOHNSON | 10,845,620 | 1,281,193,000 | 2.27% | ||
| 6 | VISA INC | 14,764,995 | 1,221,065,000 | 2.17% | ||
| 7 | FIIG EU EM | 11,066,404 | 1,094,689,000 | 1.94% | ||
| 8 | HOME DEPOT INC | 8,480,515 | 1,091,273,000 | 1.94% | ||
| 9 | PFIZER INC | 31,836,368 | 1,078,298,000 | 1.91% | ||
| 10 | MICROSOFT CORP | 18,374,574 | 1,058,375,000 | 1.88% | ||
| 11 | GENERAL ELECTRIC CO | 31,455,841 | 931,722,000 | 1.65% | ||
| 12 | JPMORGAN CHASE & CO | 13,894,275 | 925,220,000 | 1.64% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 28,825,155 | 881,761,000 | 1.57% | ||
| 14 | UBS AG LONDON BRH | 6,364,657 | 872,467,000 | 1.55% | ||
| 15 | UNITED TECHNOLOGIES CORP | 8,317,013 | 845,009,000 | 1.50% | ||
| 16 | COMCAST CORP NEW | 12,462,427 | 826,757,000 | 1.47% | ||
| 17 | ALPHABET INC | 1,010,042 | 812,135,000 | 1.44% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,613,785 | 811,024,000 | 1.44% | ||
| 19 | DISNEY WALT CO | 8,722,317 | 809,954,000 | 1.44% | ||
| 20 | WELLS FARGO & CO NEW | 18,189,837 | 805,446,000 | 1.43% | ||
| 21 | INTEL CORP | 19,836,361 | 748,823,000 | 1.33% | ||
| 22 | CREDIT SUISSE NASSAU BRH | 5,429,004 | 747,737,000 | 1.33% | ||
| 23 | PROCTER AND GAMBLE CO | 8,103,484 | 727,288,000 | 1.29% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 5,430,421 | 713,612,000 | 1.27% | ||
| 25 | AMERICAN EXPRESS CO | 10,532,878 | 674,526,000 | 1.20% | ||
| 26 | QUALCOMM INC | 9,691,241 | 663,850,000 | 1.18% | ||
| 27 | PEPSICO INC | 5,417,951 | 589,311,000 | 1.05% | ||
| 28 | HDFC BANK LTD | 8,159,674 | 586,599,000 | 1.04% | ||
| 29 | SPDR SERIES TRUST | 18,998,952 | 584,598,000 | 1.04% | ||
| 30 | SAP SE | 6,169,607 | 563,964,000 | 1.00% | ||
| 31 | BANK AMER CORP | 35,754,237 | 559,554,000 | 0.99% | ||
| 32 | GLAXOSMITHKLINE PLC | 11,861,172 | 511,572,000 | 0.91% | ||
| 33 | Bayer AG SA ADR OTC | 4,927,034 | 495,173,000 | 0.88% | ||
| 34 | CISCO SYS INC | 15,528,824 | 492,574,000 | 0.87% | ||
| 35 | HSBC HLDGS PLC SPON ADR NEW | 12,800,548 | 481,429,000 | 0.85% | ||
| 36 | NOVARTIS A G | 6,065,150 | 478,904,000 | 0.85% | ||
| 37 | UBS GROUP AG COM | 35,026,108 | 477,056,000 | 0.85% | ||
| 38 | SANOFI | 12,443,197 | 475,206,000 | 0.84% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 15,126,928 | 470,083,000 | 0.83% | ||
| 40 | CTRIP COM INTL LTD | 9,877,999 | 460,018,000 | 0.82% | ||
| 41 | NOVO-NORDISK A S | 10,910,669 | 453,775,000 | 0.81% | ||
| 42 | ORACLE CORP | 11,524,071 | 452,666,000 | 0.80% | ||
| 43 | Siemens AG | 3,850,253 | 450,863,000 | 0.80% | ||
| 44 | COCA COLA CO | 10,561,309 | 446,955,000 | 0.79% | ||
| 45 | MERCK & CO INC | 6,817,544 | 425,483,000 | 0.76% | ||
| 46 | EXXON MOBIL CORP | 4,611,072 | 402,454,000 | 0.71% | ||
| 47 | ISHARES TR | 3,655,336 | 402,416,000 | 0.71% | ||
| 48 | UBS AG LONDON BRH | 3,258,256 | 395,324,000 | 0.70% | ||
| 49 | CITIGROUP INC | 8,210,969 | 387,804,000 | 0.69% | ||
| 50 | INFOSYS LTD-SP ADR | 24,292,422 | 383,334,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.
