| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC-CLASS USD0.0001 | 2,251,612 | 156,172,000 | 7.35% | ||
| 2 | PFIZER INC USD0.05 | 4,658,587 | 146,280,000 | 6.88% | ||
| 3 | WALT DISNEY CO/TH USD0.01 | 1,306,034 | 133,490,000 | 6.28% | ||
| 4 | CVS HEALTH CORP USD0.01 | 1,335,328 | 128,832,000 | 6.06% | ||
| 5 | ACCENTURE PLC CLS A USD0.0000225 | 1,282,991 | 125,964,000 | 5.93% | ||
| 6 | WELLS FARGO & CO USD1.666 | 2,093,759 | 107,410,000 | 5.05% | ||
| 7 | BLACKSTONE GROUP LP/T NPV | 2,886,600 | 91,390,000 | 4.30% | ||
| 8 | AMGEN INC USD0.0001 | 598,724 | 82,714,000 | 3.89% | ||
| 9 | AMERICAN TOWER CO USD0.01 | 915,857 | 80,540,000 | 3.79% | ||
| 10 | TJX COMPANIES INC USD1 | 1,032,800 | 73,752,000 | 3.47% | ||
| 11 | DANAHER CORP USD0.01 | 860,410 | 73,281,000 | 3.45% | ||
| 12 | ECOLAB INC USD1 | 613,500 | 67,301,000 | 3.17% | ||
| 13 | EXPRESS SCRIPTS HO COM USD0.01 | 831,407 | 67,236,000 | 3.16% | ||
| 14 | EQUINIX INC USD0.001 | 243,300 | 66,499,000 | 3.13% | ||
| 15 | AMERISOURCEBERGEN USD0.01 | 679,754 | 64,570,000 | 3.04% | ||
| 16 | LINEAR TECHNOLOG USD0.001 | 1,494,100 | 60,272,000 | 2.84% | ||
| 17 | ENTERPRISE PRODUCTS P NPV | 2,327,628 | 57,958,000 | 2.73% | ||
| 18 | NASDAQ INC USD0.01 | 1,080,700 | 57,623,000 | 2.71% | ||
| 19 | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 1,245,886 | 55,791,000 | 2.62% | ||
| 20 | SS&C TECHNOLOGIES USD0.01 | 794,191 | 55,609,000 | 2.62% | ||
| 21 | ROPER TECH INC USD0.01 | 354,800 | 55,576,000 | 2.61% | ||
| 22 | GOOGLE INC COM USD0.001 CL'A' | 86,515 | 55,102,000 | 2.59% | ||
| 23 | CADENCE DESIGN SY USD0.01 | 2,516,582 | 52,043,000 | 2.45% | ||
| 24 | MACQUARIE INFRASTRUCT NPV | 638,300 | 47,643,000 | 2.24% | ||
| 25 | AMBEV SA-ADR | 9,462,900 | 46,274,000 | 2.18% | ||
| 26 | QUALCOMM INC COM USD0.0001 | 755,194 | 40,554,000 | 1.91% | ||
| 27 | SCHLUMBERGER LTD USD0.01 | 564,749 | 38,911,000 | 1.83% | ||
| 28 | PRAXAIR INC COM USD0.01 | 364,563 | 37,116,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-005601, filed 2015.10.20).
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.
