| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | AMGEN INC | 1,239,674 | 188,617,000 | 0.84% | ||
| 1352 | MICROSOFT CORP | 3,877,183 | 198,395,000 | 0.88% | ||
| 1353 | ALPHABET INC | 288,354 | 199,570,000 | 0.89% | ||
| 1354 | INTERNATIONAL BUSINESS MACHS | 1,314,951 | 199,583,000 | 0.89% | ||
| 1355 | PEPSICO INC | 1,983,965 | 210,181,000 | 0.94% | ||
| 1356 | PFIZER INC | 6,697,591 | 235,822,000 | 1.05% | ||
| 1357 | EXXON MOBIL CORP | 2,518,416 | 236,077,000 | 1.05% | ||
| 1358 | FACEBOOK INC | 2,198,603 | 251,256,000 | 1.12% | ||
| 1359 | ALPHABET INC | 424,977 | 298,984,000 | 1.33% | ||
| 1360 | GILEAD SCIENCES INC | 3,887,583 | 324,303,000 | 1.44% | ||
| 1361 | JOHNSON & JOHNSON | 2,889,042 | 350,441,000 | 1.56% | ||
| 1362 | APPLE INC | 4,306,347 | 411,687,000 | 1.83% | ||
| 1363 | CTRIP COM INTL LTD | 5,500,000 | 578,875,000 | 2.58% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000231, filed 2016.08.11).
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.
