| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 31,175,261 | 953,651,000 | 3.11% | ||
| 2 | FACEBOOK INC | 7,113,480 | 912,446,000 | 2.98% | ||
| 3 | PHILIP MORRIS INTL I | 6,906,799 | 671,479,000 | 2.19% | ||
| 4 | AMAZON COM INC | 632,851 | 529,892,000 | 1.73% | ||
| 5 | NVIDIA CORP | 7,154,246 | 490,209,000 | 1.60% | ||
| 6 | BP AMOCO P L C | 12,353,367 | 434,344,000 | 1.42% | ||
| 7 | ALTRIA GROUP INC | 6,339,757 | 400,863,000 | 1.31% | ||
| 8 | BARRICK GOLD CORP | 22,593,304 | 400,076,000 | 1.31% | ||
| 9 | DIAGEO P L C | 3,431,827 | 398,229,000 | 1.30% | ||
| 10 | INTEL CORP | 10,317,804 | 389,497,000 | 1.27% | ||
| 11 | CITIGROUP INC | 7,914,886 | 373,820,000 | 1.22% | ||
| 12 | CISCO SYS INC | 9,871,134 | 313,112,000 | 1.02% | ||
| 13 | PEPSICO INC | 2,771,047 | 301,407,000 | 0.98% | ||
| 14 | COMCAST CORP NEW | 4,298,026 | 285,131,000 | 0.93% | ||
| 15 | NETEASE COM INC | 1,171,764 | 282,137,000 | 0.92% | ||
| 16 | TECK COMINCO LTD | 15,186,733 | 273,649,000 | 0.89% | ||
| 17 | ISHARES | 16,968,955 | 266,413,000 | 0.87% | ||
| 18 | PETROLEO BRASILEIRO SA PETRO | 28,121,670 | 262,375,000 | 0.86% | ||
| 19 | AT&T INC | 6,404,948 | 260,105,000 | 0.85% | ||
| 20 | SAP AKTIENGESELLSCHA | 2,740,261 | 250,487,000 | 0.82% | ||
| 21 | SALESFORCE COM INC | 3,480,219 | 248,244,000 | 0.81% | ||
| 22 | PUBLIC STORAGE | 1,093,879 | 244,088,000 | 0.80% | ||
| 23 | EDWARDS LIFESCIENCES | 1,930,598 | 232,753,000 | 0.76% | ||
| 24 | BANK OF AMERICA CORP | 14,747,865 | 230,804,000 | 0.75% | ||
| 25 | COLGATE PALMOLIVE CO | 3,104,449 | 230,164,000 | 0.75% | ||
| 26 | MEDTRONIC PLC | 2,542,682 | 219,688,000 | 0.72% | ||
| 27 | ALPHABET INC | 282,092 | 219,267,000 | 0.72% | ||
| 28 | EXELON CORP | 6,392,250 | 212,798,000 | 0.69% | ||
| 29 | BRITISH AMERN TOB PL | 1,568,988 | 200,281,000 | 0.65% | ||
| 30 | GLAXOSMITHKLINE PLC | 4,530,345 | 195,394,000 | 0.64% | ||
| 31 | SHIRE PLC | 998,417 | 193,553,000 | 0.63% | ||
| 32 | BAXTER INTL INC | 3,991,032 | 189,973,000 | 0.62% | ||
| 33 | DELTA AIR LINES INC | 4,751,116 | 187,004,000 | 0.61% | ||
| 34 | MONDELEZ INTL INC | 4,258,219 | 186,936,000 | 0.61% | ||
| 35 | ADOBE SYS INC | 1,702,837 | 184,826,000 | 0.60% | ||
| 36 | KIMBERLY CLARK CORP | 1,358,299 | 171,336,000 | 0.56% | ||
| 37 | AGNICO EAGLE MINES L | 3,125,576 | 169,095,000 | 0.55% | ||
| 38 | GOLDCORP INC NEW | 10,072,669 | 166,158,000 | 0.54% | ||
| 39 | MICROSOFT CORP | 2,848,593 | 164,079,000 | 0.54% | ||
| 40 | PRUDENTIAL FINL INC | 1,990,937 | 162,560,000 | 0.53% | ||
| 41 | ANHEUSER BUSCH INBEV | 1,235,342 | 162,336,000 | 0.53% | ||
| 42 | LOCKHEED MARTIN CORP | 660,832 | 158,415,000 | 0.52% | ||
| 43 | NATIONAL GRID PLC | 2,183,385 | 155,261,000 | 0.51% | ||
| 44 | ABB LTD | 6,884,191 | 154,963,000 | 0.51% | ||
| 45 | ALIBABA GROUP HLDG L | 1,440,972 | 152,440,000 | 0.50% | ||
| 46 | ALPHABET INC | 188,782 | 151,792,000 | 0.50% | ||
| 47 | ITAU UNIBANCO HLDG SA | 13,501,004 | 147,701,000 | 0.48% | ||
| 48 | REYNOLDS AMERICAN IN | 3,115,022 | 146,873,000 | 0.48% | ||
| 49 | UNILEVER N V | 3,161,112 | 145,727,000 | 0.48% | ||
| 50 | FRANCO NEVADA CORP | 1,885,239 | 131,583,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164508-16-000013, filed 2016.11.14).
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.
