| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 2,394,927 | 244,306,000 | 11.12% | ||
| 2 | BROADCOM LTD | 1,202,622 | 207,477,000 | 9.44% | ||
| 3 | ALLERGAN PLC | 723,151 | 166,549,000 | 7.58% | ||
| 4 | HDFC BANK LTD | 2,278,806 | 163,823,000 | 7.45% | ||
| 5 | MOBILEYE N V AMSTELVEEN | 2,659,047 | 113,196,000 | 5.15% | ||
| 6 | QIAGEN NV | 3,786,208 | 103,894,000 | 4.73% | ||
| 7 | ASML HOLDING N V N Y REGISTRY SHS | 930,062 | 101,917,000 | 4.64% | ||
| 8 | BAIDU INC | 507,488 | 92,399,000 | 4.20% | ||
| 9 | ADOBE INC | 446,895 | 48,506,000 | 2.21% | ||
| 10 | STANLEY BLACK &DECKER INC | 337,580 | 41,516,000 | 1.89% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 341,954 | 41,226,000 | 1.88% | ||
| 12 | SCHLUMBERGER LTD | 467,693 | 36,779,000 | 1.67% | ||
| 13 | CELGENE CORP | 342,415 | 35,793,000 | 1.63% | ||
| 14 | F5 NETWORKS INC | 258,525 | 32,223,000 | 1.47% | ||
| 15 | COMCAST CORP NEW | 479,628 | 31,819,000 | 1.45% | ||
| 16 | MONSANTO CO NEW | 309,202 | 31,600,000 | 1.44% | ||
| 17 | MASTERCARD INCORPORATED | 301,520 | 30,686,000 | 1.40% | ||
| 18 | MARSH & MCLENNAN COS INC | 448,907 | 30,189,000 | 1.37% | ||
| 19 | MEDTRONIC PLC | 339,177 | 29,305,000 | 1.33% | ||
| 20 | APPLE INC | 255,390 | 28,872,000 | 1.31% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 587,790 | 28,044,000 | 1.28% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 307,164 | 27,092,000 | 1.23% | ||
| 23 | MICROSOFT CORP | 450,357 | 25,941,000 | 1.18% | ||
| 24 | SHIRE PLC | 133,192 | 25,821,000 | 1.17% | ||
| 25 | ALPHABET INC | 31,584 | 25,395,000 | 1.16% | ||
| 26 | JOHNSON & JOHNSON | 204,888 | 24,203,000 | 1.10% | ||
| 27 | VARIAN MED SYS I | 239,672 | 23,855,000 | 1.09% | ||
| 28 | CISCO SYS INC | 719,551 | 22,824,000 | 1.04% | ||
| 29 | DICKS SPORTING GOODS | 390,675 | 22,159,000 | 1.01% | ||
| 30 | EOG RES INC | 223,460 | 21,611,000 | 0.98% | ||
| 31 | GENERAL ELECTRIC CO | 717,917 | 21,265,000 | 0.97% | ||
| 32 | FLIR SYS INC | 658,800 | 20,699,000 | 0.94% | ||
| 33 | ALBEMARLE CORP | 236,870 | 20,250,000 | 0.92% | ||
| 34 | ALPHABET INC | 25,623 | 19,917,000 | 0.91% | ||
| 35 | CERNER CORP | 308,749 | 19,065,000 | 0.87% | ||
| 36 | QUEST DIAGNOSTICS INC | 214,238 | 18,131,000 | 0.82% | ||
| 37 | NIELSEN HLDGS PLC | 328,190 | 17,581,000 | 0.80% | ||
| 38 | AMAZON COM INC | 19,815 | 16,592,000 | 0.75% | ||
| 39 | James Hardie Industries PLC | 1,021,456 | 16,068,000 | 0.73% | ||
| 40 | BECTON DICKINSON & CO | 88,099 | 15,834,000 | 0.72% | ||
| 41 | FRESENIUS MED CARE AG CO KGA | 355,976 | 15,581,000 | 0.71% | ||
| 42 | FACEBOOK INC | 120,980 | 15,519,000 | 0.71% | ||
| 43 | KONINKLIJKE PHILIPS N V | 479,447 | 14,187,000 | 0.65% | ||
| 44 | TOTAL S A | 296,930 | 14,164,000 | 0.64% | ||
| 45 | FMC | 264,300 | 12,776,000 | 0.58% | ||
| 46 | NOVO-NORDISK A S | 232,788 | 9,682,000 | 0.44% | ||
| 47 | TERADATA CORP DEL | 270,150 | 8,375,000 | 0.38% | ||
| 48 | DIAGEO P L C | 71,521 | 8,299,000 | 0.38% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 111,400 | 8,123,000 | 0.37% | ||
| 50 | ORIX CORPORATION SPONSORED ADR | 102,416 | 7,595,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004058, filed 2016.10.24).
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.
