| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 12,191,122 | 687,945,000 | 8.64% | ||
| 2 | TIME WARNER INC NEW | 3,499,850 | 649,537,000 | 8.16% | ||
| 3 | MICROSOFT CORP | 11,348,323 | 629,605,000 | 7.91% | ||
| 4 | UNITEDHEALTH GROUP INC | 4,921,507 | 578,966,000 | 7.27% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 22,667,400 | 515,683,000 | 6.48% | ||
| 6 | AMERICAN EXPRESS CO | 7,033,097 | 489,152,000 | 6.14% | ||
| 7 | ORACLE CORP | 13,226,349 | 483,159,000 | 6.07% | ||
| 8 | BAXALTA INC | 12,353,601 | 482,161,000 | 6.05% | ||
| 9 | ALPHABET INC | 580,417 | 451,570,000 | 5.67% | ||
| 10 | CVS HEALTH CORP | 4,354,029 | 425,693,000 | 5.35% | ||
| 11 | VARIAN MED SYS I | 5,233,673 | 422,881,000 | 5.31% | ||
| 12 | BAXTER INTL INC | 10,592,749 | 404,113,000 | 5.07% | ||
| 13 | WATERS CORP | 2,681,601 | 360,890,000 | 4.53% | ||
| 14 | QUALCOMM INC | 6,858,614 | 342,828,000 | 4.30% | ||
| 15 | SIRONA DENTAL SYS INC | 2,944,300 | 322,607,000 | 4.05% | ||
| 16 | HALLIBURTON | 8,816,855 | 300,126,000 | 3.77% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 3,334,367 | 291,457,000 | 3.66% | ||
| 18 | MOODYS CORP | 327,000 | 32,811,000 | 0.41% | ||
| 19 | ALPHABET INC | 38,174 | 28,969,000 | 0.36% | ||
| 20 | SCHLUMBERGER LTD | 363,000 | 25,319,000 | 0.32% | ||
| 21 | 58 COM INC | 150,000 | 9,894,000 | 0.12% | ||
| 22 | CTRIP COM INTL LTD | 200,000 | 9,266,000 | 0.12% | ||
| 23 | ALIBABA GROUP HLDG LTD | 60,000 | 4,876,000 | 0.06% | ||
| 24 | JD COM INC ADR | 150,000 | 4,840,000 | 0.06% | ||
| 25 | FRANCO NEVADA CORP | 81,800 | 3,742,000 | 0.05% | ||
| 26 | YY INC | 50,000 | 3,123,000 | 0.04% | ||
| 27 | NETEASE INC | 10,000 | 1,812,000 | 0.02% | ||
| 28 | HOMEINNS HOTEL GROUP | 20,000 | 683,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050786, filed 2016.02.09).
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.
