| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 7,359,175 | 1,584,724,000 | 12.21% | ||
| 2 | APPLE INC | 2,489,203 | 288,298,000 | 2.22% | ||
| 3 | MICROSOFT CORP | 3,674,841 | 228,352,000 | 1.76% | ||
| 4 | AMAZON COM INC | 199,461 | 149,568,000 | 1.15% | ||
| 5 | JOHNSON & JOHNSON | 1,158,273 | 133,443,000 | 1.03% | ||
| 6 | EXXON MOBIL CORP | 1,457,795 | 131,579,000 | 1.01% | ||
| 7 | JPMORGAN CHASE & CO | 1,508,674 | 130,181,000 | 1.00% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 768,700 | 125,281,000 | 0.97% | ||
| 9 | FACEBOOK INC | 1,036,946 | 119,299,000 | 0.92% | ||
| 10 | AT&T INC | 2,652,901 | 112,826,000 | 0.87% | ||
| 11 | ALPHABET INC | 145,366 | 112,195,000 | 0.86% | ||
| 12 | ALPHABET INC | 138,505 | 109,757,000 | 0.85% | ||
| 13 | BANK AMER CORP | 4,554,688 | 100,657,000 | 0.78% | ||
| 14 | GENERAL ELECTRIC CO | 3,129,106 | 98,878,000 | 0.76% | ||
| 15 | PROCTER AND GAMBLE CO | 1,138,815 | 95,750,000 | 0.74% | ||
| 16 | COMCAST CORP NEW | 1,352,287 | 93,374,000 | 0.72% | ||
| 17 | TE CONNECTIVITY LTD | 1,249,248 | 86,547,000 | 0.67% | ||
| 18 | ACCENTURE PLC IRELAND | 734,122 | 85,986,000 | 0.66% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 1,016,273 | 85,834,000 | 0.66% | ||
| 20 | INTEL CORP | 2,263,264 | 82,087,000 | 0.63% | ||
| 21 | PEPSICO INC | 775,740 | 81,164,000 | 0.63% | ||
| 22 | UNITEDHEALTH GROUP INC | 496,898 | 79,522,000 | 0.61% | ||
| 23 | PFIZER INC | 2,369,260 | 76,952,000 | 0.59% | ||
| 24 | WELLS FARGO & CO NEW | 1,344,903 | 74,116,000 | 0.57% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,357,388 | 72,456,000 | 0.56% | ||
| 26 | CHEVRON CORP NEW | 601,094 | 70,747,000 | 0.55% | ||
| 27 | SPDR S&P 500 ETF TR | 294,709 | 65,875,000 | 0.51% | ||
| 28 | VISA INC | 824,388 | 64,317,000 | 0.50% | ||
| 29 | GILEAD SCIENCES INC | 889,973 | 63,730,000 | 0.49% | ||
| 30 | DISNEY WALT CO | 603,388 | 62,884,000 | 0.48% | ||
| 31 | ALTRIA GROUP INC | 920,767 | 62,261,000 | 0.48% | ||
| 32 | BOEING CO | 397,923 | 61,948,000 | 0.48% | ||
| 33 | CITIGROUP INC | 1,005,835 | 59,776,000 | 0.46% | ||
| 34 | AMGEN INC | 408,807 | 59,771,000 | 0.46% | ||
| 35 | HOME DEPOT INC | 438,092 | 58,738,000 | 0.45% | ||
| 36 | ABBVIE INC | 881,898 | 55,223,000 | 0.43% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 331,670 | 55,052,000 | 0.42% | ||
| 38 | ICON PLC | 662,720 | 49,836,000 | 0.38% | ||
| 39 | PHILIP MORRIS INTL INC | 544,207 | 49,789,000 | 0.38% | ||
| 40 | MERCK & CO INC | 836,630 | 49,252,000 | 0.38% | ||
| 41 | COCA COLA CO | 1,174,504 | 48,693,000 | 0.38% | ||
| 42 | 3M CO | 267,993 | 47,854,000 | 0.37% | ||
| 43 | MICRON TECHNOLOGY INC | 2,087,400 | 45,754,000 | 0.35% | ||
| 44 | WAL-MART STORES INC | 661,413 | 45,715,000 | 0.35% | ||
| 45 | LOWES COS INC | 627,276 | 44,611,000 | 0.34% | ||
| 46 | MASTERCARD INCORPORATED | 418,412 | 43,200,000 | 0.33% | ||
| 47 | AETNA INC NEW | 331,549 | 41,115,000 | 0.32% | ||
| 48 | PERRIGO CO PLC | 486,444 | 40,486,000 | 0.31% | ||
| 49 | AKAMAI TECH | 595,143 | 39,683,000 | 0.31% | ||
| 50 | LOCKHEED MARTIN CORP | 156,290 | 39,062,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-17-000001, filed 2017.02.14).
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.
