| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 11,729,246 | 953,236,000 | 1.97% | ||
| 2 | APPLE INC | 7,874,825 | 828,904,000 | 1.71% | ||
| 3 | PFIZER INC | 24,335,133 | 785,539,000 | 1.62% | ||
| 4 | JPMORGAN CHASE & CO | 11,258,274 | 743,385,000 | 1.53% | ||
| 5 | INTEL CORP | 20,059,430 | 691,048,000 | 1.43% | ||
| 6 | "ALPHABET INCORPORATED CL A NPV " | 814,953 | 618,452,000 | 1.28% | ||
| 7 | MICROSOFT CORP | 10,540,211 | 584,770,000 | 1.21% | ||
| 8 | AMGEN INC | 3,302,799 | 536,143,000 | 1.11% | ||
| 9 | CITIGROUP INC | 10,023,022 | 518,691,000 | 1.07% | ||
| 10 | MERCK & CO INC | 9,216,054 | 486,792,000 | 1.00% | ||
| 11 | UNITEDHEALTH GROUP INC | 4,007,242 | 471,412,000 | 0.97% | ||
| 12 | JD COM INC ADR | 14,374,469 | 463,793,000 | 0.96% | ||
| 13 | WELLS FARGO & CO NEW | 8,531,828 | 463,789,000 | 0.96% | ||
| 14 | ISHARES TR | 2,247,507 | 460,447,000 | 0.95% | ||
| 15 | AMAZON COM INC | 674,410 | 455,826,000 | 0.94% | ||
| 16 | BAIDU INC | 2,374,598 | 448,895,000 | 0.93% | ||
| 17 | CISCO SYS INC | 15,960,544 | 433,408,000 | 0.89% | ||
| 18 | TORONTO DOMINION BK ONT | 7,942,962 | 430,819,000 | 0.89% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 17,878,088 | 406,726,000 | 0.84% | ||
| 20 | EXXON MOBIL CORP | 5,176,670 | 403,521,000 | 0.83% | ||
| 21 | SELECT SECTOR SPDR TR | 16,786,976 | 399,194,000 | 0.82% | ||
| 22 | JOHNSON & JOHNSON | 3,746,319 | 384,822,000 | 0.79% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 4,596,826 | 374,090,000 | 0.77% | ||
| 24 | HDFC BANK LTD | 5,658,292 | 348,551,000 | 0.72% | ||
| 25 | PEPSICO INC | 3,184,732 | 318,218,000 | 0.66% | ||
| 26 | COMCAST CORP NEW | 5,242,605 | 295,840,000 | 0.61% | ||
| 27 | SPDR SERIES TRUST | 8,662,127 | 293,733,000 | 0.61% | ||
| 28 | MINDRAY MEDICAL INTL LTD | 10,735,869 | 291,157,000 | 0.60% | ||
| 29 | SCHLUMBERGER LTD | 4,107,107 | 286,472,000 | 0.59% | ||
| 30 | ITAU UNIBANCO HLDG SA | 43,992,958 | 286,394,000 | 0.59% | ||
| 31 | QUALCOMM INC | 5,479,328 | 273,884,000 | 0.57% | ||
| 32 | ORACLE CORP | 7,387,042 | 269,850,000 | 0.56% | ||
| 33 | INFOSYS LTD-SP ADR | 16,102,121 | 269,710,000 | 0.56% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 4,471,769 | 268,395,000 | 0.55% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,922,495 | 264,573,000 | 0.55% | ||
| 36 | GILEAD SCIENCES INC | 2,555,627 | 258,604,000 | 0.53% | ||
| 37 | FACEBOOK INC | 2,455,160 | 256,958,000 | 0.53% | ||
| 38 | TEVA PHARMACEUTICAL INDS LTD | 3,825,098 | 251,079,000 | 0.52% | ||
| 39 | HOME DEPOT INC | 1,799,408 | 237,972,000 | 0.49% | ||
| 40 | China Lodging Group Ltd | 7,608,810 | 237,851,000 | 0.49% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 1,613,770 | 228,913,000 | 0.47% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,375,720 | 228,235,000 | 0.47% | ||
| 43 | DISNEY WALT CO | 2,159,127 | 226,881,000 | 0.47% | ||
| 44 | BANK AMER CORP | 13,173,174 | 221,704,000 | 0.46% | ||
| 45 | PROCTER AND GAMBLE CO | 2,763,295 | 219,434,000 | 0.45% | ||
| 46 | DANAHER CORP DEL | 2,285,806 | 212,306,000 | 0.44% | ||
| 47 | STAPLES INC | 21,960,879 | 207,969,000 | 0.43% | ||
| 48 | MEDTRONIC PLC | 2,697,526 | 207,494,000 | 0.43% | ||
| 49 | AT&T INC | 5,927,677 | 203,971,000 | 0.42% | ||
| 50 | DEUTSCHE BANK A G | 9,025,293 | 203,294,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051245, filed 2016.02.10).
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.
