| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,050,917 | 6,426,220,000 | 2.56% | ||
| 2 | MICROSOFT CORP | 96,369,258 | 5,346,566,000 | 2.13% | ||
| 3 | AMAZON COM INC | 5,221,532 | 3,529,181,000 | 1.41% | ||
| 4 | ALPHABET INC | 3,967,713 | 3,086,923,000 | 1.23% | ||
| 5 | FACEBOOK INC | 28,057,560 | 2,936,502,000 | 1.17% | ||
| 6 | ING GROEP N V | 28,700,000 | 2,803,646,000 | 1.12% | PRN | |
| 7 | ALPHABET INC | 3,493,457 | 2,651,118,000 | 1.06% | ||
| 8 | CITIGROUP INC | 49,489,694 | 2,561,095,000 | 1.02% | ||
| 9 | JPMORGAN CHASE & CO | 37,855,961 | 2,499,626,000 | 1.00% | ||
| 10 | CISCO SYS INC | 91,366,688 | 2,481,060,000 | 0.99% | ||
| 11 | INTEL CORP | 65,358,171 | 2,251,590,000 | 0.90% | ||
| 12 | COMCAST CORP NEW | 38,640,899 | 2,180,505,000 | 0.87% | ||
| 13 | ING GROEP N V | 21,400,000 | 2,140,000,000 | 0.85% | PRN | |
| 14 | REYNOLDS AMERICAN INC | 43,488,439 | 2,006,992,000 | 0.80% | ||
| 15 | GILEAD SCIENCES INC | 19,597,518 | 1,983,072,000 | 0.79% | ||
| 16 | GENERAL ELECTRIC CO | 60,927,875 | 1,897,904,000 | 0.76% | ||
| 17 | AMGEN INC | 11,564,607 | 1,877,284,000 | 0.75% | ||
| 18 | SIMON PROPERTY GROUP | 9,455,243 | 1,838,477,000 | 0.73% | ||
| 19 | BANK AMER CORP | 92,480,963 | 1,556,454,000 | 0.62% | ||
| 20 | CELGENE CORP | 12,788,798 | 1,531,587,000 | 0.61% | ||
| 21 | BAIDU INC | 7,964,702 | 1,505,646,000 | 0.60% | ||
| 22 | CARNIVAL CORP | 26,693,841 | 1,454,280,000 | 0.58% | ||
| 23 | MERCK & CO INC | 27,332,446 | 1,443,702,000 | 0.58% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 15,840,866 | 1,384,650,000 | 0.55% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 19,345,501 | 1,269,839,000 | 0.51% | ||
| 26 | PFIZER INC | 39,103,724 | 1,262,270,000 | 0.50% | ||
| 27 | MONDELEZ INTL INC | 27,846,750 | 1,248,647,000 | 0.50% | ||
| 28 | AVALONBAY COMM | 6,360,186 | 1,171,102,000 | 0.47% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 13,345,090 | 1,136,400,000 | 0.45% | ||
| 30 | PHILIP MORRIS INTL INC | 12,799,723 | 1,125,222,000 | 0.45% | ||
| 31 | QUALCOMM INC | 22,401,437 | 1,119,736,000 | 0.45% | ||
| 32 | COCA COLA CO | 26,031,378 | 1,118,309,000 | 0.45% | ||
| 33 | SUNCOR ENERGY INC NEW | 42,832,994 | 1,105,089,000 | 0.44% | ||
| 34 | AVAGO TECHNOLOGIES LTD SHS | 7,565,581 | 1,098,142,000 | 0.44% | ||
| 35 | TARGET CORP | 14,991,781 | 1,088,554,000 | 0.43% | ||
| 36 | PNC FINL SVCS GROUP INC | 11,029,412 | 1,051,211,000 | 0.42% | ||
| 37 | KRAFT HEINZ CO | 14,296,077 | 1,040,183,000 | 0.42% | ||
| 38 | PROCTER AND GAMBLE CO | 12,949,669 | 1,028,333,000 | 0.41% | ||
| 39 | NETEASE INC | 5,629,407 | 1,020,274,000 | 0.41% | ||
| 40 | PRICELINE GRP INC | 799,274 | 1,019,035,000 | 0.41% | ||
| 41 | BIOGEN INC | 3,273,258 | 1,002,763,000 | 0.40% | ||
| 42 | LILLY ELI & CO | 11,623,361 | 979,384,000 | 0.39% | ||
| 43 | HCP INC | 24,882,779 | 951,518,000 | 0.38% | ||
| 44 | WELLS FARGO & CO NEW | 16,990,894 | 923,626,000 | 0.37% | ||
| 45 | MORGAN STANLEY | 28,886,654 | 918,884,000 | 0.37% | ||
| 46 | PAYPAL HLDGS INC | 25,206,666 | 912,481,000 | 0.36% | ||
| 47 | EBAY INC | 33,169,014 | 911,486,000 | 0.36% | ||
| 48 | WAL-MART STORES INC | 14,752,053 | 904,302,000 | 0.36% | ||
| 49 | PUBLIC STORAGE | 3,628,933 | 898,886,000 | 0.36% | ||
| 50 | STARBUCKS CORP | 14,749,961 | 885,440,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914208-16-000816, filed 2016.02.16).
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.
