| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC USD0.05 | 3,353,787 | 108,965,000 | 5.09% | ||
| 2 | WALT DISNEY CO/TH USD0.01 | 988,334 | 103,063,000 | 4.81% | ||
| 3 | VISA INC-CLASS USD0.0001 | 1,267,012 | 99,030,000 | 4.62% | ||
| 4 | ACCENTURE PLC | 832,891 | 97,557,000 | 4.56% | ||
| 5 | ECOLAB INC USD1 | 805,800 | 94,456,000 | 4.41% | ||
| 6 | MACQUARIE INFRASTRUCT NPV | 1,138,700 | 93,032,000 | 4.34% | ||
| 7 | AMGEN INC USD0.0001 | 626,424 | 91,602,000 | 4.28% | ||
| 8 | ACUITY BRANDS INC USD0.01 | 391,500 | 90,409,000 | 4.22% | ||
| 9 | MICROSOFT C USD0.00000625 | 1,420,900 | 88,295,000 | 4.12% | ||
| 10 | BLACKSTONE GROUP LP/T NPV | 3,192,300 | 86,288,000 | 4.03% | ||
| 11 | AMERICAN TOWER CO USD0.01 | 757,857 | 80,098,000 | 3.74% | ||
| 12 | FIRST REPUBLIC BA USD0.01 | 844,298 | 77,794,000 | 3.63% | ||
| 13 | DANAHER CORP USD0.01 | 990,010 | 77,112,000 | 3.60% | ||
| 14 | THERMO FISHER SCIENT USD1 | 543,551 | 76,706,000 | 3.58% | ||
| 15 | ELI LILLY & CO NPV | 1,009,700 | 74,284,000 | 3.47% | ||
| 16 | NASDAQ INC USD0.01 | 1,050,900 | 70,536,000 | 3.29% | ||
| 17 | NXP SEMICONDUCTORS NV NPV | 695,500 | 68,173,000 | 3.18% | ||
| 18 | CADENCE DESIGN SY USD0.01 | 2,640,982 | 66,606,000 | 3.11% | ||
| 19 | ENTERPRISE PRODUCTS P NPV | 2,428,928 | 65,654,000 | 3.07% | ||
| 20 | ACTIVISION BL USD0.000001 | 1,793,392 | 64,759,000 | 3.02% | ||
| 21 | CVS HEALTH CORP USD0.01 | 788,128 | 62,215,000 | 2.91% | ||
| 22 | TJX COMPANIES INC USD1 | 815,200 | 61,279,000 | 2.86% | ||
| 23 | SS&C TECHNOLOGIES USD0.01 | 2,126,082 | 60,806,000 | 2.84% | ||
| 24 | EQUINIX INC USD0.001 | 165,601 | 59,207,000 | 2.76% | ||
| 25 | WELLS FARGO & CO USD1.666 | 1,039,659 | 57,306,000 | 2.68% | ||
| 26 | ALPHABET INC-CL A NPV | 65,215 | 51,691,000 | 2.41% | ||
| 27 | AMERISOURCEBERGEN USD0.01 | 498,454 | 38,974,000 | 1.82% | ||
| 28 | ROPER TECH INC USD0.01 | 208,100 | 38,103,000 | 1.78% | ||
| 29 | AMBEV SA-ADR | 7,649,600 | 37,560,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-17-000700, filed 2017.02.07).
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.
