| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC-CLASS USD0.0001 | 1,774,612 | 135,758,000 | 6.51% | ||
| 2 | PFIZER INC USD0.05 | 4,470,887 | 132,428,000 | 6.35% | ||
| 3 | ACCENTURE PLC CLS A USD0.0000225 | 1,095,691 | 126,498,000 | 6.07% | ||
| 4 | CVS HEALTH CORP USD0.01 | 1,095,828 | 113,615,000 | 5.45% | ||
| 5 | AMGEN INC USD0.0001 | 688,824 | 103,268,000 | 4.96% | ||
| 6 | TJX COMPANIES INC USD1 | 1,304,500 | 102,195,000 | 4.90% | ||
| 7 | BLACKSTONE GROUP LP/T NPV | 3,510,600 | 98,402,000 | 4.72% | ||
| 8 | AMERICAN TOWER CO USD0.01 | 878,957 | 90,005,000 | 4.32% | ||
| 9 | SS&C TECHNOLOGIES USD0.01 | 1,335,691 | 84,710,000 | 4.06% | ||
| 10 | EQUINIX INC USD0.001 | 252,901 | 83,553,000 | 4.01% | ||
| 11 | DANAHER CORP USD0.01 | 825,710 | 78,343,000 | 3.76% | ||
| 12 | WELLS FARGO & CO USD1.666 | 1,616,259 | 78,146,000 | 3.75% | ||
| 13 | NASDAQ INC USD0.01 | 1,155,600 | 76,674,000 | 3.68% | ||
| 14 | WALT DISNEY CO/TH USD0.01 | 742,034 | 73,677,000 | 3.54% | ||
| 15 | MACQUARIE INFRASTRUCT NPV | 1,065,000 | 71,813,000 | 3.45% | ||
| 16 | ECOLAB INC USD1 | 588,800 | 65,651,000 | 3.15% | ||
| 17 | THERMO FISHER SCIENT USD1 | 453,451 | 64,181,000 | 3.08% | ||
| 18 | LINEAR TECHNOLOG USD0.001 | 1,433,900 | 63,866,000 | 3.06% | ||
| 19 | MICROSOFT C USD0.00000625 | 1,154,100 | 63,729,000 | 3.06% | ||
| 20 | ALPHABET INC-CL A NPV | 83,015 | 63,305,000 | 3.04% | ||
| 21 | CADENCE DESIGN SY USD0.01 | 2,415,282 | 56,928,000 | 2.73% | ||
| 22 | AMERISOURCEBERGEN USD0.01 | 652,254 | 56,459,000 | 2.71% | ||
| 23 | SCHLUMBERGER LTD USD0.01 | 754,149 | 55,618,000 | 2.67% | ||
| 24 | ENTERPRISE PRODUCTS P NPV | 2,233,828 | 54,975,000 | 2.64% | ||
| 25 | AMBEV SA-ADR | 9,081,400 | 46,951,000 | 2.25% | ||
| 26 | ROPER TECH INC USD0.01 | 229,000 | 41,836,000 | 2.01% | ||
| 27 | ACUITY BRANDS INC USD0.01 | 7,000 | 1,527,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-009667, filed 2016.05.04).
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.
