| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 2,404,883 | 188,399,000 | 9.59% | ||
| 2 | BROADCOM LTD | 1,206,726 | 187,526,000 | 9.54% | ||
| 3 | ALLERGAN PLC | 580,594 | 134,170,000 | 6.83% | ||
| 4 | MOBILEYE N V AMSTELVEEN | 2,680,637 | 123,685,000 | 6.30% | ||
| 5 | HDFC BANK LTD | 1,415,436 | 93,914,000 | 4.78% | ||
| 6 | ASML HOLDING N V N Y REGISTRY SHS | 928,092 | 92,076,000 | 4.69% | ||
| 7 | BAIDU INC | 509,598 | 84,160,000 | 4.28% | ||
| 8 | QIAGEN NV | 3,797,024 | 82,813,000 | 4.21% | ||
| 9 | ADOBE INC | 459,415 | 44,007,000 | 2.24% | ||
| 10 | STANLEY BLACK &DECKER INC | 344,550 | 38,321,000 | 1.95% | ||
| 11 | SCHLUMBERGER LTD | 462,466 | 36,572,000 | 1.86% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 360,342 | 35,937,000 | 1.83% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 603,450 | 34,541,000 | 1.76% | ||
| 14 | CELGENE CORP | 332,655 | 32,810,000 | 1.67% | ||
| 15 | MARSH & MCLENNAN COS INC | 478,506 | 32,759,000 | 1.67% | ||
| 16 | COMCAST CORP NEW | 498,924 | 32,525,000 | 1.66% | ||
| 17 | MONSANTO CO NEW | 299,492 | 30,970,000 | 1.58% | ||
| 18 | MEDTRONIC PLC | 356,822 | 30,961,000 | 1.58% | ||
| 19 | F5 NETWORKS INC | 261,535 | 29,773,000 | 1.52% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 313,604 | 28,811,000 | 1.47% | ||
| 21 | MASTERCARD INCORPORATED | 307,270 | 27,058,000 | 1.38% | ||
| 22 | JOHNSON & JOHNSON | 210,532 | 25,538,000 | 1.30% | ||
| 23 | APPLE INC | 262,535 | 25,099,000 | 1.28% | ||
| 24 | SHIRE PLC | 131,109 | 24,135,000 | 1.23% | ||
| 25 | MICROSOFT CORP | 462,282 | 23,655,000 | 1.20% | ||
| 26 | GENERAL ELECTRIC CO | 735,837 | 23,164,000 | 1.18% | ||
| 27 | ALPHABET INC | 31,984 | 22,502,000 | 1.15% | ||
| 28 | CISCO SYS INC | 738,813 | 21,197,000 | 1.08% | ||
| 29 | FLIR SYS INC | 664,840 | 20,577,000 | 1.05% | ||
| 30 | VARIAN MED SYS I | 246,265 | 20,250,000 | 1.03% | ||
| 31 | ORIX CORPORATION SPONSORED ADR | 314,556 | 20,103,000 | 1.02% | ||
| 32 | EOG RES INC | 227,320 | 18,963,000 | 0.97% | ||
| 33 | ALPHABET INC | 27,128 | 18,776,000 | 0.96% | ||
| 34 | CERNER CORP | 314,029 | 18,402,000 | 0.94% | ||
| 35 | QUEST DIAGNOSTICS INC | 219,585 | 17,876,000 | 0.91% | ||
| 36 | DICKS SPORTING GOODS | 393,205 | 17,718,000 | 0.90% | ||
| 37 | NIELSEN HLDGS PLC | 331,490 | 17,228,000 | 0.88% | ||
| 38 | BECTON DICKINSON & CO | 93,429 | 15,845,000 | 0.81% | ||
| 39 | James Hardie Industries PLC | 1,008,186 | 15,466,000 | 0.79% | ||
| 40 | FRESENIUS MED CARE AG CO KGA | 341,086 | 14,861,000 | 0.76% | ||
| 41 | AMAZON COM INC | 20,535 | 14,696,000 | 0.75% | ||
| 42 | FACEBOOK INC | 125,180 | 14,306,000 | 0.73% | ||
| 43 | TOTAL S A | 267,933 | 12,888,000 | 0.66% | ||
| 44 | FMC | 268,410 | 12,430,000 | 0.63% | ||
| 45 | NOVO-NORDISK A S | 228,878 | 12,309,000 | 0.63% | ||
| 46 | KONINKLIJKE PHILIPS N V | 472,530 | 11,785,000 | 0.60% | ||
| 47 | EMC | 396,452 | 10,772,000 | 0.55% | ||
| 48 | ALBEMARLE CORP | 117,540 | 9,322,000 | 0.47% | ||
| 49 | DIAGEO P L C | 75,971 | 8,576,000 | 0.44% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 111,400 | 8,417,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003623, filed 2016.07.27).
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.
