| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOHOME INC | 41,200 | 1,150,000 | 0.01% | ||
| 2 | ETSY INC | 235,100 | 2,045,000 | 0.02% | ||
| 3 | SAP SE | 58,250 | 4,685,000 | 0.04% | ||
| 4 | BITAUTO HLDGS LIMITED SPONSORED ADS | 205,700 | 5,100,000 | 0.04% | ||
| 5 | BRITISH AMERN TOB PLC | 53,837 | 6,295,000 | 0.05% | ||
| 6 | ISHARES TR | 180,862 | 6,375,000 | 0.05% | ||
| 7 | JPMORGAN CHASE & CO | 237,672 | 14,075,000 | 0.11% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 130,387 | 14,835,000 | 0.11% | ||
| 9 | LAUDER ESTEE COS INC | 157,415 | 14,845,000 | 0.11% | ||
| 10 | ALIGN TECHNOLOGY INC | 216,603 | 15,745,000 | 0.12% | ||
| 11 | HENRY SCHEIN INC | 95,293 | 16,450,000 | 0.13% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 249,727 | 16,640,000 | 0.13% | ||
| 13 | DUNKIN BRANDS GROUP INC COM | 391,425 | 18,465,000 | 0.14% | ||
| 14 | HERSHEY CO | 211,781 | 19,505,000 | 0.15% | ||
| 15 | DIAGEO P L C | 220,781 | 23,815,000 | 0.18% | ||
| 16 | ZOETIS INC | 554,632 | 24,585,000 | 0.19% | ||
| 17 | STARBUCKS CORP | 416,719 | 24,880,000 | 0.19% | ||
| 18 | KRAFT HEINZ CO | 356,550 | 28,010,000 | 0.22% | ||
| 19 | PNC FINL SVCS GROUP INC | 358,495 | 30,320,000 | 0.23% | ||
| 20 | BECTON DICKINSON & CO | 235,145 | 35,700,000 | 0.28% | ||
| 21 | AIR LEASE CORP | 1,122,338 | 36,050,000 | 0.28% | ||
| 22 | CASEY'S GENERAL STORES INC COM | 324,831 | 36,810,000 | 0.28% | ||
| 23 | COCA COLA FEMSA S A B DE C V | 353,960 | 38,110,000 | 0.29% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 185 | 39,490,000 | 0.30% | ||
| 25 | BAIDU INC | 242,462 | 49,435,000 | 0.38% | ||
| 26 | DR REDDYS LABS LTD | 1,247,106 | 56,465,000 | 0.44% | ||
| 27 | ABBOTT LABS | 3,287,622 | 142,415,000 | 1.10% | ||
| 28 | ACCENTURE PLC IRELAND | 1,290,489 | 145,145,000 | 1.12% | ||
| 29 | FACEBOOK INC | 1,343,258 | 158,750,000 | 1.22% | ||
| 30 | MEDTRONIC PLC | 2,048,560 | 158,905,000 | 1.23% | ||
| 31 | MARTIN MARIETTA MATLS INC | 1,124,308 | 185,565,000 | 1.43% | ||
| 32 | PROGRESSIVE CORP OHIO | 5,098,795 | 185,780,000 | 1.43% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 2,811,079 | 186,350,000 | 1.44% | ||
| 34 | TJX COS INC NEW | 2,364,665 | 191,800,000 | 1.48% | ||
| 35 | CME GROUP INC | 1,945,290 | 194,205,000 | 1.50% | ||
| 36 | AMERICAN TOWER CORP NEW | 1,874,417 | 199,255,000 | 1.54% | ||
| 37 | APPLE INC | 1,815,709 | 204,895,000 | 1.58% | ||
| 38 | RANDGOLD RES LTD | 2,383,993 | 211,485,000 | 1.63% | ||
| 39 | AMAZON COM INC | 399,841 | 245,905,000 | 1.90% | ||
| 40 | GRUPO TELEVISA SA | 9,497,111 | 261,045,000 | 2.01% | ||
| 41 | LAS VEGAS SANDS CORP | 5,083,923 | 263,865,000 | 2.04% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,810,606 | 267,710,000 | 2.07% | ||
| 43 | UNITEDHEALTH GROUP INC | 2,032,763 | 271,445,000 | 2.09% | ||
| 44 | CELGENE CORP | 2,623,790 | 273,045,000 | 2.11% | ||
| 45 | INFOSYS LTD | 16,401,879 | 312,810,000 | 2.41% | ||
| 46 | REYNOLDS AMERICAN INC | 6,072,965 | 316,290,000 | 2.44% | ||
| 47 | PAYPAL HLDGS INC | 8,725,017 | 344,065,000 | 2.65% | ||
| 48 | NETEASE INC | 2,428,232 | 348,945,000 | 2.69% | ||
| 49 | COCA COLA CO | 7,605,386 | 365,685,000 | 2.82% | ||
| 50 | WELLS FARGO & CO NEW | 7,465,087 | 374,230,000 | 2.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003460, filed 2016.04.18).
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.
