| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | MASTERCARD INCORPORATED | 5,961,658 | 524,984,000 | 2.13% | ||
| 1102 | GILEAD SCIENCES INC | 6,362,654 | 530,773,000 | 2.15% | ||
| 1103 | ALIBABA GROUP HLDG LTD | 7,590,028 | 603,635,000 | 2.45% | ||
| 1104 | ALPHABET INC | 874,328 | 615,116,000 | 2.49% | ||
| 1105 | BANK AMER CORP | 53,991,378 | 716,466,000 | 2.91% | ||
| 1106 | APPLE INC | 9,241,185 | 883,457,000 | 3.58% | ||
| 1107 | IMS HEALTH HLDS INC | 46,456,461 | 1,178,136,000 | 4.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118231, filed 2016.08.11).
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.
