| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 19,719,973 | 2,325,182,000 | 3.72% | ||
| 2 | AMAZON COM INC | 2,024,756 | 1,795,028,000 | 2.87% | ||
| 3 | APPLE INC | 11,638,395 | 1,671,972,000 | 2.68% | ||
| 4 | BARCLAYS BK PLC | 9,993,600 | 1,440,578,000 | 2.31% | ||
| 5 | JOHNSON & JOHNSON | 11,093,898 | 1,381,745,000 | 2.21% | ||
| 6 | VISA INC | 15,163,968 | 1,347,622,000 | 2.16% | ||
| 7 | HOME DEPOT INC | 8,649,798 | 1,270,050,000 | 2.03% | ||
| 8 | MICROSOFT CORP | 18,652,532 | 1,228,456,000 | 1.97% | ||
| 9 | JPMORGAN CHASE & CO | 13,889,188 | 1,220,026,000 | 1.95% | ||
| 10 | FIIG EU EM | 10,813,641 | 1,124,727,000 | 1.80% | ||
| 11 | PFIZER INC | 32,759,530 | 1,120,704,000 | 1.79% | ||
| 12 | WELLS FARGO & CO NEW | 18,221,151 | 1,014,189,000 | 1.62% | ||
| 13 | DISNEY WALT CO | 8,846,672 | 1,003,124,000 | 1.61% | ||
| 14 | UBS AG LONDON BRH | 6,066,085 | 988,226,000 | 1.58% | ||
| 15 | CREDIT SUISSE NASSAU BRH | 6,024,796 | 983,737,000 | 1.58% | ||
| 16 | UNITED TECHNOLOGIES CORP | 8,535,397 | 957,757,000 | 1.53% | ||
| 17 | COMCAST CORP NEW | 25,364,691 | 953,459,000 | 1.53% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,717,964 | 953,070,000 | 1.53% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 28,189,434 | 925,741,000 | 1.48% | ||
| 20 | ALPHABET INC | 1,071,363 | 908,302,000 | 1.45% | ||
| 21 | AMERICAN EXPRESS CO | 10,879,001 | 860,638,000 | 1.38% | ||
| 22 | BANK AMER CORP | 36,184,100 | 853,583,000 | 1.37% | ||
| 23 | PROCTER AND GAMBLE CO | 8,265,762 | 742,679,000 | 1.19% | ||
| 24 | INTEL CORP | 20,167,657 | 727,447,000 | 1.17% | ||
| 25 | GENERAL ELECTRIC CO | 22,322,947 | 665,224,000 | 1.07% | ||
| 26 | UBS AG LONDON BRH | 4,572,168 | 641,338,000 | 1.03% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 5,650,020 | 620,146,000 | 0.99% | ||
| 28 | PEPSICO INC | 5,497,671 | 614,970,000 | 0.98% | ||
| 29 | HDFC BANK LTD | 8,163,539 | 614,061,000 | 0.98% | ||
| 30 | SAP SE | 6,223,373 | 610,949,000 | 0.98% | ||
| 31 | UBS GROUP AG | 37,527,776 | 598,568,000 | 0.96% | ||
| 32 | ALIBABA GROUP HLDG LTD | 5,505,442 | 593,652,000 | 0.95% | ||
| 33 | QUALCOMM INC | 10,041,310 | 575,769,000 | 0.92% | ||
| 34 | SANOFI | 12,615,505 | 570,852,000 | 0.91% | ||
| 35 | Bayer AG SA ADR OTC | 4,892,720 | 565,428,000 | 0.91% | ||
| 36 | HSBC HLDGS PLC | 13,016,816 | 531,346,000 | 0.85% | ||
| 37 | CISCO SYS INC | 15,693,906 | 530,454,000 | 0.85% | ||
| 38 | Siemens AG | 7,723,349 | 530,326,000 | 0.85% | ||
| 39 | ORACLE CORP | 11,724,599 | 523,034,000 | 0.84% | ||
| 40 | GLAXOSMITHKLINE PLC | 11,969,866 | 504,650,000 | 0.81% | ||
| 41 | CITIGROUPINC | 8,394,274 | 502,145,000 | 0.80% | ||
| 42 | CTRIP COM INTL LTD | 9,819,740 | 482,640,000 | 0.77% | ||
| 43 | ROCHE HOLDING LTD SPONSORED AD | 15,104,940 | 482,523,000 | 0.77% | ||
| 44 | COCA COLA CO | 10,798,577 | 458,292,000 | 0.73% | ||
| 45 | NOVARTIS A G | 6,121,673 | 454,657,000 | 0.73% | ||
| 46 | UBS AG LONDON BRH | 3,245,562 | 443,506,000 | 0.71% | ||
| 47 | MERCK & CO INC | 6,862,961 | 436,073,000 | 0.70% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,888,367 | 433,796,000 | 0.69% | ||
| 49 | FIIG EU EM ESG | 4,363,763 | 425,511,000 | 0.68% | ||
| 50 | ISHARES TR | 3,855,430 | 410,796,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-17-000005, filed 2017.04.25).
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.
