| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,549,369 | 1,053,709,000 | 2.06% | ||
| 2 | PFIZER INC | 25,313,948 | 874,091,000 | 1.71% | ||
| 3 | JPMORGAN CHASE & CO | 12,463,505 | 742,201,000 | 1.45% | ||
| 4 | MICROSOFT CORP | 14,764,127 | 604,887,000 | 1.18% | ||
| 5 | INTEL CORP | 18,754,974 | 600,159,000 | 1.17% | ||
| 6 | AMGEN INC | 3,558,822 | 578,629,000 | 1.13% | ||
| 7 | ISHARES TR | 2,511,214 | 520,073,000 | 1.02% | ||
| 8 | EXXON MOBIL CORP | 5,908,544 | 493,835,000 | 0.97% | ||
| 9 | INFOSYS LTD-SP ADR | 13,671,871 | 485,351,000 | 0.95% | ||
| 10 | MERCK & CO INC | 8,298,007 | 479,210,000 | 0.94% | ||
| 11 | BAIDU INC | 2,076,932 | 430,611,000 | 0.84% | ||
| 12 | JOHNSON & JOHNSON | 4,260,107 | 427,459,000 | 0.84% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 739,990 | 412,582,000 | 0.81% | ||
| 14 | CITIGROUP INC | 8,086,816 | 412,427,000 | 0.81% | ||
| 15 | CISCO SYS INC | 15,140,206 | 410,754,000 | 0.80% | ||
| 16 | UNITEDHEALTH GROUP INC | 3,437,000 | 405,600,000 | 0.79% | ||
| 17 | WELLS FARGO & CO NEW | 7,318,758 | 396,092,000 | 0.77% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 4,804,052 | 395,686,000 | 0.77% | ||
| 19 | VERIZON COMMUNICATIONS INC | 7,970,714 | 387,823,000 | 0.76% | ||
| 20 | TORONTO DOMINION BK ONT | 7,186,789 | 382,188,000 | 0.75% | ||
| 21 | ITAU UNIBANCO HLDG SA | 36,384,590 | 380,583,000 | 0.74% | ||
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 16,158,635 | 370,680,000 | 0.72% | ||
| 23 | Hewlett Packard Co | 11,133,338 | 350,588,000 | 0.69% | ||
| 24 | MINDRAY MEDICAL INTL LTD | 12,436,586 | 340,514,000 | 0.67% | ||
| 25 | WAL-MART STORES INC | 3,969,433 | 322,913,000 | 0.63% | ||
| 26 | STAPLES INC | 19,771,988 | 318,626,000 | 0.62% | ||
| 27 | GILEAD SCIENCES INC | 3,137,236 | 316,862,000 | 0.62% | ||
| 28 | BAXTER INTL INC | 4,273,541 | 292,952,000 | 0.57% | ||
| 29 | PROCTER AND GAMBLE CO | 3,476,894 | 286,183,000 | 0.56% | ||
| 30 | GRAHAM HLDGS CO COM | 272,202 | 283,907,000 | 0.56% | ||
| 31 | COMCAST CORP NEW | 5,038,326 | 281,844,000 | 0.55% | ||
| 32 | SCHLUMBERGER LTD | 3,350,786 | 279,154,000 | 0.55% | ||
| 33 | HDFC BANK LTD | 4,730,505 | 272,668,000 | 0.53% | ||
| 34 | ABBVIE INC | 4,693,619 | 270,588,000 | 0.53% | ||
| 35 | YUM BRANDS INC | 3,438,345 | 269,257,000 | 0.53% | ||
| 36 | ALIBABA GROUP HLDG LTD | 3,108,231 | 262,894,000 | 0.51% | ||
| 37 | QUALCOMM INC | 3,842,678 | 257,555,000 | 0.50% | ||
| 38 | PEPSICO INC | 2,681,884 | 257,326,000 | 0.50% | ||
| 39 | Wuxi Pharmatech Inc ADR | 6,658,100 | 250,611,000 | 0.49% | ||
| 40 | DISNEY WALT CO | 2,366,045 | 249,571,000 | 0.49% | ||
| 41 | ROGERS COMMUNICATIONS INC | 5,451,353 | 237,351,000 | 0.46% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 1,757,379 | 234,944,000 | 0.46% | ||
| 43 | CHEVRON CORP NEW | 2,247,561 | 234,376,000 | 0.46% | ||
| 44 | HILTON WORLDWIDE HLDGS INC | 7,801,568 | 232,096,000 | 0.45% | ||
| 45 | ORACLE CORP | 5,406,776 | 230,545,000 | 0.45% | ||
| 46 | HONEYWELL INTL INC | 2,232,955 | 229,906,000 | 0.45% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 1,938,770 | 227,805,000 | 0.45% | ||
| 48 | ICICI BANK LIMITED | 22,253,277 | 226,316,000 | 0.44% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 3,504,139 | 220,761,000 | 0.43% | ||
| 50 | AFLAC INC | 3,473,638 | 220,749,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019011, filed 2015.05.12).
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.
