| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 14,554,812 | 1,705,533,000 | 2.97% | ||
| 2 | AMAZON COM INC | 2,002,724 | 1,501,783,000 | 2.62% | ||
| 3 | APPLE INC | 11,498,027 | 1,331,702,000 | 2.32% | ||
| 4 | BARCLAYS BK PLC | 10,224,802 | 1,325,176,000 | 2.31% | ||
| 5 | JOHNSON & JOHNSON | 10,957,134 | 1,262,371,000 | 2.20% | ||
| 6 | JPMORGAN CHASE & CO | 13,945,830 | 1,203,386,000 | 2.10% | ||
| 7 | VISA INC | 14,957,743 | 1,167,003,000 | 2.03% | ||
| 8 | MICROSOFT CORP | 18,453,273 | 1,146,686,000 | 2.00% | ||
| 9 | HOME DEPOT INC | 8,541,556 | 1,145,252,000 | 1.99% | ||
| 10 | PFIZER INC | 32,204,753 | 1,046,010,000 | 1.82% | ||
| 11 | WELLS FARGO & CO NEW | 18,364,285 | 1,012,056,000 | 1.76% | ||
| 12 | GENERAL ELECTRIC CO | 31,731,490 | 1,002,715,000 | 1.75% | ||
| 13 | FIIG EU EM | 10,353,007 | 955,065,000 | 1.66% | ||
| 14 | UNITED TECHNOLOGIES CORP | 8,428,845 | 923,970,000 | 1.61% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 5,640,868 | 919,349,000 | 1.60% | ||
| 16 | DISNEY WALT CO | 8,744,864 | 911,390,000 | 1.59% | ||
| 17 | COMCAST CORP NEW | 12,525,574 | 864,891,000 | 1.51% | ||
| 18 | UBS AG LONDON BRH | 6,194,883 | 858,146,000 | 1.49% | ||
| 19 | ALPHABET INC | 1,043,765 | 827,132,000 | 1.44% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 28,005,239 | 805,151,000 | 1.40% | ||
| 21 | BANK AMER CORP | 36,169,952 | 799,356,000 | 1.39% | ||
| 22 | CREDIT SUISSE NASSAU BRH | 5,710,768 | 792,933,000 | 1.38% | ||
| 23 | AMERICAN EXPRESS CO | 10,630,270 | 787,490,000 | 1.37% | ||
| 24 | INTEL CORP | 19,960,539 | 723,969,000 | 1.26% | ||
| 25 | PROCTER AND GAMBLE CO | 8,120,281 | 682,753,000 | 1.19% | ||
| 26 | QUALCOMM INC | 9,688,348 | 631,680,000 | 1.10% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 5,614,125 | 591,953,000 | 1.03% | ||
| 28 | SPDR SERIES TRUST | 19,351,069 | 590,788,000 | 1.03% | ||
| 29 | UBS GROUP AG COM | 36,631,899 | 574,022,000 | 1.00% | ||
| 30 | PEPSICO INC | 5,447,517 | 569,974,000 | 0.99% | ||
| 31 | SAP SE | 6,176,675 | 533,850,000 | 0.93% | ||
| 32 | HSBC HLDGS PLC SPON ADR NEW | 12,868,635 | 517,062,000 | 0.90% | ||
| 33 | UBS AG LONDON BRH | 4,118,682 | 514,671,000 | 0.90% | ||
| 34 | Bayer AG SA ADR OTC | 4,859,655 | 508,114,000 | 0.88% | ||
| 35 | SANOFI | 12,492,035 | 505,178,000 | 0.88% | ||
| 36 | CITIGROUP INC | 8,290,661 | 492,714,000 | 0.86% | ||
| 37 | HDFC BANK LTD | 8,102,530 | 491,662,000 | 0.86% | ||
| 38 | Siemens AG | 3,837,967 | 472,819,000 | 0.82% | ||
| 39 | CISCO SYS INC | 15,585,850 | 471,004,000 | 0.82% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,938,236 | 464,111,000 | 0.81% | ||
| 41 | GLAXOSMITHKLINE PLC | 11,809,500 | 454,784,000 | 0.79% | ||
| 42 | ORACLE CORP | 11,627,644 | 447,083,000 | 0.78% | ||
| 43 | NOVARTIS A G | 6,074,870 | 442,494,000 | 0.77% | ||
| 44 | COCA COLA CO | 10,600,183 | 439,484,000 | 0.77% | ||
| 45 | ROCHE HOLDING LTD SPONSORED | 14,946,458 | 427,578,000 | 0.74% | ||
| 46 | CHEVRON CORP NEW | 3,615,449 | 425,538,000 | 0.74% | ||
| 47 | EXXON MOBIL CORP | 4,656,260 | 420,274,000 | 0.73% | ||
| 48 | MERCK & CO INC | 6,802,264 | 400,449,000 | 0.70% | ||
| 49 | ISHARES TR | 3,723,488 | 395,956,000 | 0.69% | ||
| 50 | CTRIP COM INTL LTD | 9,699,094 | 387,964,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-17-000002, filed 2017.01.10).
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.
