| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 8,780,950 | 1,272,052,000 | 11.27% | ||
| 2 | APPLE INC | 2,217,745 | 278,161,000 | 2.46% | ||
| 3 | MICROSOFT CORP | 3,285,402 | 145,050,000 | 1.28% | ||
| 4 | EXXON MOBIL CORP | 1,651,952 | 137,443,000 | 1.22% | ||
| 5 | JOHNSON & JOHNSON | 1,158,497 | 112,907,000 | 1.00% | ||
| 6 | JPMORGAN CHASE & CO | 1,593,350 | 107,966,000 | 0.96% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 770,654 | 104,893,000 | 0.93% | ||
| 8 | PERRIGO CO PLC SHS | 566,752 | 104,753,000 | 0.93% | ||
| 9 | WELLS FARGO & CO NEW | 1,672,595 | 94,067,000 | 0.83% | ||
| 10 | GENERAL ELECTRIC CO | 3,282,171 | 87,207,000 | 0.77% | ||
| 11 | PFIZER INC | 2,568,030 | 86,106,000 | 0.76% | ||
| 12 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,029,218 | 81,874,000 | 0.73% | ||
| 13 | ACCENTURE PLC CLS A USD0.0000225 | 832,754 | 80,594,000 | 0.71% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,725,645 | 80,432,000 | 0.71% | ||
| 15 | BANK AMER CORP | 4,710,055 | 80,166,000 | 0.71% | ||
| 16 | GILEAD SCIENCES INC | 675,497 | 79,087,000 | 0.70% | ||
| 17 | PROCTER AND GAMBLE CO | 993,275 | 77,714,000 | 0.69% | ||
| 18 | CHEVRON CORP NEW | 761,934 | 73,504,000 | 0.65% | ||
| 19 | CITIGROUP INC | 1,312,939 | 72,527,000 | 0.64% | ||
| 20 | COMCAST CORP NEW | 1,193,068 | 71,752,000 | 0.64% | ||
| 21 | FACEBOOK INC | 776,939 | 66,634,000 | 0.59% | ||
| 22 | ICON PLC SHS | 986,949 | 66,422,000 | 0.59% | ||
| 23 | TE CONNECTIVITY LTD REG SHS | 1,031,901 | 66,351,000 | 0.59% | ||
| 24 | INTEL CORP | 2,161,333 | 65,737,000 | 0.58% | ||
| 25 | CISCO SYS INC | 2,356,139 | 64,699,000 | 0.57% | ||
| 26 | PEPSICO INC | 676,034 | 63,101,000 | 0.56% | ||
| 27 | AMAZON COM INC | 142,747 | 61,964,000 | 0.55% | ||
| 28 | COCA COLA CO | 1,519,196 | 59,598,000 | 0.53% | ||
| 29 | AT&T INC | 1,612,847 | 57,288,000 | 0.51% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 351,459 | 57,169,000 | 0.51% | ||
| 31 | AMGEN INC | 368,928 | 56,638,000 | 0.50% | ||
| 32 | DISNEY WALT CO | 475,121 | 54,230,000 | 0.48% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 98,279 | 53,075,000 | 0.47% | ||
| 34 | CVS HEALTH CORP | 505,056 | 52,970,000 | 0.47% | ||
| 35 | SPDR S&P 500 ETF TR | 256,128 | 52,724,000 | 0.47% | ||
| 36 | MERCK & CO INC | 905,231 | 51,535,000 | 0.46% | ||
| 37 | WAL-MART STORES INC | 720,996 | 51,140,000 | 0.45% | ||
| 38 | UNITEDHEALTH GROUP INC | 419,081 | 51,128,000 | 0.45% | ||
| 39 | GOOGLE INC | 97,923 | 50,970,000 | 0.45% | ||
| 40 | VISA INC | 708,887 | 47,602,000 | 0.42% | ||
| 41 | ORACLE CORP | 1,164,111 | 46,913,000 | 0.42% | ||
| 42 | SCHLUMBERGER LTD | 542,436 | 46,753,000 | 0.41% | ||
| 43 | BOEING CO | 336,410 | 46,667,000 | 0.41% | ||
| 44 | AMERICAN INTL GROUP INC | 719,575 | 44,484,000 | 0.39% | ||
| 45 | HOME DEPOT INC | 383,767 | 42,648,000 | 0.38% | ||
| 46 | MINDRAY MEDICAL INTL LTD | 1,464,475 | 41,738,000 | 0.37% | ||
| 47 | BIOGEN INC | 101,100 | 40,838,000 | 0.36% | ||
| 48 | EBAY INC | 634,998 | 38,252,000 | 0.34% | ||
| 49 | DOW CHEM CO | 694,171 | 35,520,000 | 0.31% | ||
| 50 | KROGER CO | 484,075 | 35,100,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000006, filed 2015.08.11).
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.
