| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,012,328 | 1,030,134,000 | 8.64% | ||
| 2 | HSBC HLDGS PLC | 9,900,000 | 950,994,000 | 7.97% | ||
| 3 | APPLE INC | 5,110,405 | 556,983,000 | 4.67% | ||
| 4 | SELECT SECTOR SPDR TR | 4,751,796 | 375,867,000 | 3.15% | ||
| 5 | ISHARES TR | 9,395,858 | 317,251,000 | 2.66% | ||
| 6 | CITIGROUP INC | 6,776,516 | 282,920,000 | 2.37% | ||
| 7 | ING GROEP N V | 2,875,000 | 271,688,000 | 2.28% | ||
| 8 | SELECT SECTOR SPDR TR | 3,512,370 | 238,068,000 | 2.00% | ||
| 9 | SELECT SECTOR SPDR TR | 10,189,251 | 229,258,000 | 1.92% | ||
| 10 | SELECT SECTOR SPDR TR | 4,402,944 | 218,474,000 | 1.83% | ||
| 11 | DEUTSCHE BANK A G | 12,291,720 | 208,222,000 | 1.75% | ||
| 12 | SELECT SECTOR SPDR TR | 3,704,069 | 205,465,000 | 1.72% | ||
| 13 | SELECT SECTOR SPDR TR | 3,696,183 | 196,119,000 | 1.64% | ||
| 14 | SELECT SECTOR SPDR TR | 4,101,251 | 183,777,000 | 1.54% | ||
| 15 | MANULIFE FINL CORP | 12,985,501 | 183,485,000 | 1.54% | ||
| 16 | DOW CHEM CO | 3,263,937 | 166,004,000 | 1.39% | ||
| 17 | MONDELEZ INTL INC | 3,681,053 | 147,684,000 | 1.24% | ||
| 18 | FACEBOOK INC | 1,263,892 | 144,210,000 | 1.21% | ||
| 19 | ALPHABET INC | 177,557 | 132,271,000 | 1.11% | ||
| 20 | UNITEDHEALTH GROUP INC | 1,025,062 | 132,130,000 | 1.11% | ||
| 21 | PEPSICO INC | 1,239,272 | 127,001,000 | 1.06% | ||
| 22 | EXXON MOBIL CORP | 1,506,911 | 125,963,000 | 1.06% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 2,082,181 | 119,850,000 | 1.00% | ||
| 24 | AMAZON COM INC | 192,867 | 114,494,000 | 0.96% | ||
| 25 | COMCAST CORP NEW | 1,863,645 | 113,831,000 | 0.95% | ||
| 26 | JOHNSON & JOHNSON | 1,004,583 | 108,696,000 | 0.91% | ||
| 27 | YAHOO INC | 2,939,890 | 108,217,000 | 0.91% | ||
| 28 | SELECT SECTOR SPDR TR | 1,659,026 | 102,677,000 | 0.86% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 676,801 | 96,025,000 | 0.81% | ||
| 30 | GENERAL MTRS CO | 2,973,959 | 93,472,000 | 0.78% | ||
| 31 | FORD MTR CO DEL | 6,883,052 | 92,921,000 | 0.78% | ||
| 32 | AMERICAN EXPRESS CO | 1,452,732 | 89,198,000 | 0.75% | ||
| 33 | BARRICK GOLD CORP | 6,108,398 | 82,952,000 | 0.70% | ||
| 34 | ALPHABET INC | 95,312 | 72,714,000 | 0.61% | ||
| 35 | ALTRIA GROUP INC | 1,140,596 | 71,470,000 | 0.60% | ||
| 36 | MICROSOFT CORP | 1,246,312 | 68,834,000 | 0.58% | ||
| 37 | MCDONALDS CORP | 541,042 | 67,998,000 | 0.57% | ||
| 38 | PFIZER INC | 2,238,611 | 66,352,000 | 0.56% | ||
| 39 | COCA COLA CO | 1,405,370 | 65,195,000 | 0.55% | ||
| 40 | ALIBABA GROUP HLDG LTD | 763,069 | 60,305,000 | 0.51% | ||
| 41 | GILEAD SCIENCES INC | 655,080 | 60,176,000 | 0.50% | ||
| 42 | VERIZON COMMUNICATIONS INC | 1,055,239 | 57,067,000 | 0.48% | ||
| 43 | ISHARES TR | 1,501,039 | 51,411,000 | 0.43% | ||
| 44 | LINKEDIN CORP COM CL A | 437,443 | 50,022,000 | 0.42% | ||
| 45 | SYNCHRONY FINL | 1,618,656 | 46,391,000 | 0.39% | ||
| 46 | GOLDCORP INC NEW | 2,816,384 | 45,710,000 | 0.38% | ||
| 47 | NETFLIX INC | 430,670 | 44,027,000 | 0.37% | ||
| 48 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 511,377 | 42,664,000 | 0.36% | ||
| 49 | AT&T INC | 1,071,821 | 41,983,000 | 0.35% | ||
| 50 | GENERAL ELECTRIC CO | 1,316,601 | 41,855,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006185, filed 2016.05.10).
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.
