| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 2,347,400 | 190,303,000 | 11.18% | ||
| 2 | BAIDU INC | 512,046 | 97,739,000 | 5.74% | ||
| 3 | ASML HOLDING N V N Y REGISTRY SHS | 955,634 | 95,936,000 | 5.64% | ||
| 4 | MOBILEYE N V AMSTELVEEN | 2,452,548 | 91,456,000 | 5.37% | ||
| 5 | HDFC BANK LTD | 1,433,821 | 88,366,000 | 5.19% | ||
| 6 | QIAGEN NV | 3,884,048 | 86,770,000 | 5.10% | ||
| 7 | BROADCOM LTD | 510,860 | 78,928,000 | 4.64% | ||
| 8 | ADOBE INC | 474,365 | 44,496,000 | 2.61% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 615,390 | 38,585,000 | 2.27% | ||
| 10 | STANLEY BLACK &DECKER INC | 348,020 | 36,615,000 | 2.15% | ||
| 11 | CELGENE CORP | 334,780 | 33,509,000 | 1.97% | ||
| 12 | APPLE INC | 301,982 | 32,913,000 | 1.93% | ||
| 13 | EDWARDS LIFESCIENCES CORP | 368,212 | 32,480,000 | 1.91% | ||
| 14 | COMCAST CORP NEW | 526,194 | 32,140,000 | 1.89% | ||
| 15 | F5 NETWORKS INC | 293,260 | 31,042,000 | 1.82% | ||
| 16 | MARSH & MCLENNAN COS INC | 507,551 | 30,854,000 | 1.81% | ||
| 17 | SCHLUMBERGER LTD | 413,451 | 30,492,000 | 1.79% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 326,129 | 29,257,000 | 1.72% | ||
| 19 | MASTERCARD INCORPORATED | 308,860 | 29,188,000 | 1.71% | ||
| 20 | MEDTRONIC PLC | 376,702 | 28,253,000 | 1.66% | ||
| 21 | MICROSOFT CORP | 486,012 | 26,842,000 | 1.58% | ||
| 22 | MONSANTO CO NEW | 305,832 | 26,834,000 | 1.58% | ||
| 23 | ALPHABET INC | 33,284 | 25,393,000 | 1.49% | ||
| 24 | NIDEC CORP SPONS ADR | 1,471,580 | 25,238,000 | 1.48% | ||
| 25 | GENERAL ELECTRIC CO | 769,637 | 24,467,000 | 1.44% | ||
| 26 | ORIX CORPORATION SPONSORED ADR | 339,880 | 24,264,000 | 1.43% | ||
| 27 | JOHNSON & JOHNSON | 220,442 | 23,852,000 | 1.40% | ||
| 28 | FLIR SYS INC | 691,815 | 22,795,000 | 1.34% | ||
| 29 | CISCO SYS INC | 767,768 | 21,858,000 | 1.28% | ||
| 30 | EMC | 813,743 | 21,686,000 | 1.27% | ||
| 31 | ALPHABET INC | 28,113 | 20,943,000 | 1.23% | ||
| 32 | VARIAN MED SYS I | 257,595 | 20,613,000 | 1.21% | ||
| 33 | NIELSEN HLDGS PLC | 342,610 | 18,042,000 | 1.06% | ||
| 34 | CERNER CORP | 323,279 | 17,121,000 | 1.01% | ||
| 35 | EOG RES INC | 235,670 | 17,105,000 | 1.00% | ||
| 36 | QUEST DIAGNOSTICS INC | 233,605 | 16,691,000 | 0.98% | ||
| 37 | FRESENIUS MED CARE AG CO KGA | 358,593 | 15,807,000 | 0.93% | ||
| 38 | FACEBOOK INC | 132,280 | 15,093,000 | 0.89% | ||
| 39 | BECTON DICKINSON & CO | 94,369 | 14,327,000 | 0.84% | ||
| 40 | James Hardie Industries PLC | 1,026,740 | 13,994,000 | 0.82% | ||
| 41 | DICKS SPORTING GOODS | 290,510 | 13,581,000 | 0.80% | ||
| 42 | NOVO-NORDISK A S | 242,495 | 13,141,000 | 0.77% | ||
| 43 | SHIRE PLC | 72,502 | 12,463,000 | 0.73% | ||
| 44 | FMC | 281,850 | 11,378,000 | 0.67% | ||
| 45 | TOTAL S A | 239,020 | 10,856,000 | 0.64% | ||
| 46 | DIAGEO P L C | 83,266 | 8,982,000 | 0.53% | ||
| 47 | TERADATA CORP DEL | 293,100 | 7,691,000 | 0.45% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 108,900 | 7,452,000 | 0.44% | ||
| 49 | AMAZON COM INC | 11,625 | 6,902,000 | 0.41% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 269,444 | 6,634,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003150, filed 2016.05.02).
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.
