| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,641,764 | 6,688,787,000 | 2.84% | ||
| 2 | MICROSOFT CORP | 96,389,240 | 4,266,187,000 | 1.81% | ||
| 3 | ING GROEP N V | 28,700,000 | 2,724,721,000 | 1.16% | PRN | |
| 4 | AMAZON COM INC | 4,958,613 | 2,538,264,000 | 1.08% | ||
| 5 | CISCO SYS INC | 96,670,812 | 2,537,608,000 | 1.08% | ||
| 6 | CITIGROUP INC | 49,947,726 | 2,477,907,000 | 1.05% | ||
| 7 | FACEBOOK INC | 27,298,253 | 2,454,114,000 | 1.04% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,799,602 | 2,425,552,000 | 1.03% | ||
| 9 | JPMORGAN CHASE & CO | 37,502,750 | 2,286,543,000 | 0.97% | ||
| 10 | ING GROEP N V | 21,400,000 | 2,099,876,000 | 0.89% | PRN | |
| 11 | GOOGLE INC | 3,428,097 | 2,085,723,000 | 0.88% | ||
| 12 | REYNOLDS AMERICAN INC | 46,173,726 | 2,044,110,000 | 0.87% | ||
| 13 | GILEAD SCIENCES INC | 20,521,860 | 2,015,041,000 | 0.85% | ||
| 14 | COMCAST CORP NEW | 34,958,690 | 1,988,451,000 | 0.84% | ||
| 15 | INTEL CORP | 65,419,694 | 1,971,749,000 | 0.84% | ||
| 16 | SIMON PROPERTY GROUP | 10,168,523 | 1,868,161,000 | 0.79% | ||
| 17 | GENERAL ELECTRIC CO | 72,844,817 | 1,837,147,000 | 0.78% | ||
| 18 | AMGEN INC | 11,402,845 | 1,577,241,000 | 0.67% | ||
| 19 | BANK AMER CORP | 94,625,030 | 1,474,257,000 | 0.63% | ||
| 20 | CARNIVAL CORP | 29,132,341 | 1,447,878,000 | 0.61% | ||
| 21 | PFIZER INC | 45,126,949 | 1,417,434,000 | 0.60% | ||
| 22 | CELGENE CORP | 12,946,344 | 1,400,407,000 | 0.59% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 15,724,226 | 1,273,036,000 | 0.54% | ||
| 24 | MERCK & CO INC | 25,672,173 | 1,267,949,000 | 0.54% | ||
| 25 | BAIDU INC | 8,979,291 | 1,233,845,000 | 0.52% | ||
| 26 | TARGET CORP | 15,438,567 | 1,214,398,000 | 0.52% | ||
| 27 | MONDELEZ INTL INC | 28,937,525 | 1,211,614,000 | 0.51% | ||
| 28 | AVALONBAY COMM | 6,489,804 | 1,134,547,000 | 0.48% | ||
| 29 | SUNCOR ENERGY INC NEW | 41,566,308 | 1,110,652,000 | 0.47% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 13,299,394 | 1,105,180,000 | 0.47% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 19,300,324 | 1,089,697,000 | 0.46% | ||
| 32 | PNC FINL SVCS GROUP INC | 11,510,983 | 1,026,779,000 | 0.44% | ||
| 33 | KRAFT HEINZ CO | 14,230,432 | 1,004,383,000 | 0.43% | ||
| 34 | BIOGEN INC | 3,434,031 | 1,002,085,000 | 0.43% | ||
| 35 | PROLOGIS INC | 24,732,277 | 962,087,000 | 0.41% | ||
| 36 | COCA COLA CO | 23,963,141 | 961,401,000 | 0.41% | ||
| 37 | MORGAN STANLEY | 30,309,938 | 954,763,000 | 0.41% | ||
| 38 | PROCTER AND GAMBLE CO | 12,927,678 | 930,016,000 | 0.39% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 7,382,462 | 922,883,000 | 0.39% | ||
| 40 | PRICELINE GRP INC | 733,815 | 907,626,000 | 0.39% | ||
| 41 | QUALCOMM INC | 16,540,811 | 888,739,000 | 0.38% | ||
| 42 | WAL-MART STORES INC | 13,435,366 | 871,150,000 | 0.37% | ||
| 43 | ALLERGAN PLC | 3,198,388 | 869,353,000 | 0.37% | ||
| 44 | WELLS FARGO & CO NEW | 16,916,788 | 868,677,000 | 0.37% | ||
| 45 | NETEASE INC | 6,790,049 | 815,620,000 | 0.35% | ||
| 46 | LOWES COS INC | 11,759,198 | 810,442,000 | 0.34% | ||
| 47 | PHILIP MORRIS INTL INC | 10,040,465 | 796,508,000 | 0.34% | ||
| 48 | STARBUCKS CORP | 13,955,597 | 793,237,000 | 0.34% | ||
| 49 | JOHNSON & JOHNSON | 8,478,814 | 791,498,000 | 0.34% | ||
| 50 | LILLY ELI & CO | 9,420,715 | 788,419,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-15-000503, filed 2015.11.16).
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.
