| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 31,399,511 | 1,104,634,000 | 4.67% | ||
| 2 | APPLE INC | 6,109,298 | 567,738,000 | 2.40% | ||
| 3 | ISHARES | 8,973,354 | 428,747,000 | 1.81% | ||
| 4 | Ubs Ag Shs New | 20,683,827 | 378,927,000 | 1.60% | ||
| 5 | GENERAL ELECTRIC CO | 11,530,267 | 303,014,000 | 1.28% | ||
| 6 | JOHNSON & JOHNSON | 2,683,720 | 280,773,000 | 1.19% | ||
| 7 | EXXON MOBIL CORP | 2,449,212 | 246,588,000 | 1.04% | ||
| 8 | WELLS FARGO & CO NEW | 4,366,196 | 229,488,000 | 0.97% | ||
| 9 | VERIZON COMMUNICATIONS INC | 4,438,045 | 217,155,000 | 0.92% | ||
| 10 | MICROSOFT CORP | 4,936,887 | 205,869,000 | 0.87% | ||
| 11 | CITIGROUP INC | 4,233,608 | 199,403,000 | 0.84% | ||
| 12 | PROCTER AND GAMBLE CO | 2,471,504 | 194,236,000 | 0.82% | ||
| 13 | PFIZER INC | 6,016,245 | 178,562,000 | 0.76% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 302,399 | 176,804,000 | 0.75% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 969,842 | 175,803,000 | 0.74% | ||
| 16 | UNION PAC CORP | 1,693,940 | 168,970,000 | 0.71% | ||
| 17 | CATERPILLAR INC | 1,548,172 | 168,239,000 | 0.71% | ||
| 18 | GILEAD SCIENCES INC | 1,722,495 | 142,813,000 | 0.60% | ||
| 19 | COCA COLA CO | 3,357,595 | 142,228,000 | 0.60% | ||
| 20 | CHEVRON CORP NEW | 1,067,744 | 139,396,000 | 0.59% | ||
| 21 | WAL-MART STORES INC | 1,846,664 | 138,630,000 | 0.59% | ||
| 22 | PEPSICO INC | 1,527,702 | 136,486,000 | 0.58% | ||
| 23 | SCHLUMBERGER LTD | 1,151,948 | 135,872,000 | 0.57% | ||
| 24 | QUALCOMM INC | 1,667,071 | 132,031,000 | 0.56% | ||
| 25 | 3M CO | 896,266 | 128,382,000 | 0.54% | ||
| 26 | COMCAST CORP NEW | 2,371,437 | 127,301,000 | 0.54% | ||
| 27 | MERCK & CO INC | 2,188,219 | 126,590,000 | 0.54% | ||
| 28 | BANK AMER CORP | 8,207,556 | 126,150,000 | 0.53% | ||
| 29 | QIAGEN NV | 5,060,020 | 123,717,000 | 0.52% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 973,278 | 123,179,000 | 0.52% | ||
| 31 | GOOGLE INC | 212,660 | 122,341,000 | 0.52% | ||
| 32 | ORACLE CORP | 3,008,492 | 121,935,000 | 0.52% | ||
| 33 | Allergan plc | 713,630 | 120,762,000 | 0.51% | ||
| 34 | BANCO BRADESCO-ADR | 8,110,484 | 117,764,000 | 0.50% | ||
| 35 | APACHE CORP | 1,162,044 | 116,924,000 | 0.49% | ||
| 36 | DISNEY WALT CO | 1,348,918 | 115,657,000 | 0.49% | ||
| 37 | JPMORGAN CHASE & CO | 2,001,697 | 115,338,000 | 0.49% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 1,095,435 | 112,423,000 | 0.48% | ||
| 39 | CREDICORP LTD | 719,984 | 111,936,000 | 0.47% | ||
| 40 | DirectTV Com | 1,265,038 | 107,542,000 | 0.45% | ||
| 41 | Hewlett Packard Co | 3,166,280 | 106,642,000 | 0.45% | ||
| 42 | CVS HEALTH CORP | 1,413,090 | 106,503,000 | 0.45% | ||
| 43 | MCDONALDS CORP | 1,050,700 | 105,848,000 | 0.45% | ||
| 44 | TEXTAINER GROUP HOLDINGS LTD | 2,720,847 | 105,079,000 | 0.44% | ||
| 45 | AT&T INC | 2,957,091 | 104,562,000 | 0.44% | ||
| 46 | BOEING CO | 779,697 | 99,202,000 | 0.42% | ||
| 47 | UNITED TECHNOLOGIES CORP | 858,799 | 99,147,000 | 0.42% | ||
| 48 | PRICELINE GRP INC | 80,598 | 96,959,000 | 0.41% | ||
| 49 | PHILIP MORRIS INTL INC | 1,141,997 | 96,283,000 | 0.41% | ||
| 50 | CISCO SYS INC | 3,794,251 | 94,286,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-14-000461, filed 2014.08.12).
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.
