| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 7,423,175 | 781,660,000 | 7.31% | ||
| 2 | APPLE INC | 2,207,252 | 274,649,000 | 2.57% | ||
| 3 | EXXON MOBIL CORP | 1,633,721 | 138,866,000 | 1.30% | ||
| 4 | MICROSOFT CORP | 3,263,958 | 132,696,000 | 1.24% | ||
| 5 | JOHNSON & JOHNSON | 1,130,264 | 113,705,000 | 1.06% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 754,528 | 108,893,000 | 1.02% | ||
| 7 | PERRIGO CO PLC SHS | 630,814 | 104,431,000 | 0.98% | ||
| 8 | JPMORGAN CHASE & CO | 1,575,754 | 95,460,000 | 0.89% | ||
| 9 | WELLS FARGO & CO NEW | 1,614,424 | 87,825,000 | 0.82% | ||
| 10 | PFIZER INC | 2,518,714 | 87,626,000 | 0.82% | ||
| 11 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,030,012 | 84,430,000 | 0.79% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,692,898 | 82,325,000 | 0.77% | ||
| 13 | CHEVRON CORP NEW | 759,832 | 79,766,000 | 0.75% | ||
| 14 | GENERAL ELECTRIC CO | 3,200,707 | 79,410,000 | 0.74% | ||
| 15 | PROCTER AND GAMBLE CO | 881,382 | 72,220,000 | 0.68% | ||
| 16 | ACCENTURE PLC CLS A USD0.0000225 | 755,021 | 70,738,000 | 0.66% | ||
| 17 | ICON PLC SHS | 987,977 | 69,682,000 | 0.65% | ||
| 18 | INTEL CORP | 2,123,043 | 66,387,000 | 0.62% | ||
| 19 | GILEAD SCIENCES INC | 674,388 | 66,178,000 | 0.62% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 411,721 | 66,081,000 | 0.62% | ||
| 21 | PEPSICO INC | 666,941 | 63,773,000 | 0.60% | ||
| 22 | BANK AMER CORP | 4,125,821 | 63,496,000 | 0.59% | ||
| 23 | COMCAST CORP NEW | 1,106,242 | 62,469,000 | 0.58% | ||
| 24 | FACEBOOK INC | 755,605 | 62,122,000 | 0.58% | ||
| 25 | CITIGROUP INC | 1,201,495 | 61,901,000 | 0.58% | ||
| 26 | MERCK & CO INC | 1,075,100 | 61,797,000 | 0.58% | ||
| 27 | SPDR S&P 500 ETF TR | 287,335 | 59,314,000 | 0.55% | ||
| 28 | AMGEN INC | 364,841 | 58,319,000 | 0.55% | ||
| 29 | ORACLE CORP | 1,291,206 | 55,716,000 | 0.52% | ||
| 30 | AT&T INC | 1,700,775 | 55,530,000 | 0.52% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 95,434 | 52,937,000 | 0.50% | ||
| 32 | TE CONNECTIVITY LTD REG SHS | 730,941 | 52,350,000 | 0.49% | ||
| 33 | GOOGLE INC | 93,479 | 51,226,000 | 0.48% | ||
| 34 | WAL-MART STORES INC | 616,715 | 50,725,000 | 0.47% | ||
| 35 | HOME DEPOT INC | 431,919 | 49,070,000 | 0.46% | ||
| 36 | DISNEY WALT CO | 466,500 | 48,932,000 | 0.46% | ||
| 37 | BOEING CO | 322,640 | 48,422,000 | 0.45% | ||
| 38 | COCA COLA CO | 1,171,269 | 47,494,000 | 0.44% | ||
| 39 | SCHLUMBERGER LTD | 563,757 | 47,040,000 | 0.44% | ||
| 40 | CVS HEALTH CORP | 448,444 | 46,284,000 | 0.43% | ||
| 41 | PHILIP MORRIS INTL INC | 610,687 | 46,003,000 | 0.43% | ||
| 42 | BIOGEN INC | 106,400 | 44,926,000 | 0.42% | ||
| 43 | AMAZON COM INC | 116,180 | 43,230,000 | 0.40% | ||
| 44 | CISCO SYS INC | 1,535,060 | 42,253,000 | 0.40% | ||
| 45 | UNITEDHEALTH GROUP INC | 357,149 | 42,247,000 | 0.40% | ||
| 46 | AMERICAN INTL GROUP INC | 746,201 | 40,884,000 | 0.38% | ||
| 47 | MINDRAY MEDICAL INTL LTD | 1,431,065 | 39,140,000 | 0.37% | ||
| 48 | LOWES COS INC | 519,404 | 38,639,000 | 0.36% | ||
| 49 | KROGER CO | 502,882 | 38,551,000 | 0.36% | ||
| 50 | EBAY INC | 624,408 | 36,016,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000004, filed 2015.04.24).
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.
