| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 8,878,775 | 2,137,831,000 | 15.85% | ||
| 2 | APPLE INC | 2,412,872 | 272,774,000 | 2.02% | ||
| 3 | MICROSOFT CORP | 3,773,378 | 217,345,000 | 1.61% | ||
| 4 | AMAZON COM INC | 204,291 | 171,054,000 | 1.27% | ||
| 5 | JOHNSON & JOHNSON | 1,209,413 | 142,867,000 | 1.06% | ||
| 6 | FACEBOOK INC | 1,079,850 | 138,511,000 | 1.03% | ||
| 7 | EXXON MOBIL CORP | 1,502,917 | 131,173,000 | 0.97% | ||
| 8 | ALPHABET INC | 151,892 | 118,063,000 | 0.88% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 804,310 | 116,198,000 | 0.86% | ||
| 10 | ALPHABET INC | 142,393 | 114,491,000 | 0.85% | ||
| 11 | AT&T INC | 2,711,340 | 110,106,000 | 0.82% | ||
| 12 | JPMORGAN CHASE & CO | 1,609,523 | 107,176,000 | 0.79% | ||
| 13 | PROCTER AND GAMBLE CO | 1,159,407 | 104,055,000 | 0.77% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,924,795 | 100,049,000 | 0.74% | ||
| 15 | GENERAL ELECTRIC CO | 3,217,708 | 95,307,000 | 0.71% | ||
| 16 | COMCAST CORP NEW | 1,410,132 | 93,546,000 | 0.69% | ||
| 17 | INTEL CORP | 2,361,448 | 89,144,000 | 0.66% | ||
| 18 | PFIZER INC | 2,630,762 | 89,102,000 | 0.66% | ||
| 19 | TE CONNECTIVITY LTD REG SHS | 1,344,867 | 86,582,000 | 0.64% | ||
| 20 | PEPSICO INC | 793,977 | 86,359,000 | 0.64% | ||
| 21 | ACCENTURE PLC CLS A USD0.0000225 | 706,363 | 86,295,000 | 0.64% | ||
| 22 | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 | 1,063,757 | 82,558,000 | 0.61% | ||
| 23 | BANK AMER CORP | 4,971,914 | 77,809,000 | 0.58% | ||
| 24 | HOME DEPOT INC | 578,714 | 74,467,000 | 0.55% | ||
| 25 | VISA INC | 853,668 | 70,596,000 | 0.52% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 441,241 | 70,090,000 | 0.52% | ||
| 27 | UNITEDHEALTH GROUP INC | 488,360 | 68,369,000 | 0.51% | ||
| 28 | GILEAD SCIENCES INC | 850,821 | 67,315,000 | 0.50% | ||
| 29 | SPDR S&P 500 ETF TR | 288,314 | 62,361,000 | 0.46% | ||
| 30 | CHEVRON CORP NEW | 603,968 | 62,159,000 | 0.46% | ||
| 31 | ALTRIA GROUP INC | 951,213 | 60,144,000 | 0.45% | ||
| 32 | AMGEN INC | 356,337 | 59,439,000 | 0.44% | ||
| 33 | WELLS FARGO & CO NEW | 1,313,948 | 58,180,000 | 0.43% | ||
| 34 | BOEING CO | 426,951 | 56,245,000 | 0.42% | ||
| 35 | ICON PLC SHS | 721,850 | 55,849,000 | 0.41% | ||
| 36 | MERCK & CO INC | 866,153 | 54,056,000 | 0.40% | ||
| 37 | COCA COLA CO | 1,235,774 | 52,297,000 | 0.39% | ||
| 38 | PHILIP MORRIS INTL INC | 506,407 | 49,232,000 | 0.37% | ||
| 39 | LOWES COS INC | 679,231 | 49,046,000 | 0.36% | ||
| 40 | ABBVIE INC | 766,453 | 48,339,000 | 0.36% | ||
| 41 | PERRIGO CO PLC SHS | 520,210 | 48,030,000 | 0.36% | ||
| 42 | WAL-MART STORES INC | 662,364 | 47,768,000 | 0.35% | ||
| 43 | TYSON FOODS INC | 616,436 | 46,028,000 | 0.34% | ||
| 44 | DISNEY WALT CO | 490,426 | 45,540,000 | 0.34% | ||
| 45 | MASTERCARD INCORPORATED | 434,097 | 44,176,000 | 0.33% | ||
| 46 | YY INC | 818,000 | 43,583,000 | 0.32% | ||
| 47 | NEWMONT CORP | 1,096,202 | 43,068,000 | 0.32% | ||
| 48 | QUALCOMM INC | 623,721 | 42,723,000 | 0.32% | ||
| 49 | 3M CO | 241,173 | 42,500,000 | 0.32% | ||
| 50 | CISCO SYS INC | 1,335,626 | 42,364,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-16-000017, filed 2016.11.16).
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.
