| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 10,000 | 1,436,000 | 0.02% | ||
| 2 | YY INC | 50,000 | 3,079,000 | 0.04% | ||
| 3 | BAXALTA INC | 98,600 | 3,983,000 | 0.05% | ||
| 4 | FRANCO NEVADA CORP | 81,800 | 5,021,000 | 0.06% | ||
| 5 | ALPHABET INC | 6,764 | 5,039,000 | 0.06% | ||
| 6 | JD COM INC ADR | 210,000 | 5,565,000 | 0.07% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 100,000 | 7,555,000 | 0.09% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 150,000 | 9,405,000 | 0.12% | ||
| 9 | ALIBABA GROUP HLDG LTD | 250,000 | 19,757,000 | 0.25% | ||
| 10 | CTRIP COM INTL LTD | 450,000 | 19,917,000 | 0.25% | ||
| 11 | SCHLUMBERGER LTD | 363,000 | 26,771,000 | 0.34% | ||
| 12 | WELLTOWER INC | 428,300 | 29,698,000 | 0.37% | ||
| 13 | MOODYS CORP | 318,300 | 30,735,000 | 0.38% | ||
| 14 | PFIZER INC | 1,844,500 | 54,671,000 | 0.68% | ||
| 15 | BAIDU INC | 843,900 | 161,084,000 | 2.02% | ||
| 16 | HALLIBURTON | 8,752,555 | 312,641,000 | 3.91% | ||
| 17 | DENTSPLY SIRONA INC | 5,298,082 | 326,521,000 | 4.09% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 4,869,737 | 334,502,000 | 4.19% | ||
| 19 | QUALCOMM INC | 6,767,689 | 346,100,000 | 4.33% | ||
| 20 | WATERS CORP | 2,631,378 | 347,131,000 | 4.35% | ||
| 21 | ALPHABET INC | 499,030 | 380,710,000 | 4.77% | ||
| 22 | VARIAN MED SYS I | 5,216,498 | 417,424,000 | 5.23% | ||
| 23 | BAXTER INTL INC | 10,181,599 | 418,260,000 | 5.24% | ||
| 24 | AMERICAN EXPRESS CO | 6,973,397 | 428,167,000 | 5.36% | ||
| 25 | CVS HEALTH CORP | 4,368,629 | 453,158,000 | 5.67% | ||
| 26 | ORACLE CORP | 13,206,686 | 540,286,000 | 6.77% | ||
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 22,104,900 | 579,148,000 | 7.25% | ||
| 28 | MICROSOFT CORP | 11,170,573 | 616,951,000 | 7.73% | ||
| 29 | UNITEDHEALTH GROUP INC | 4,870,352 | 627,788,000 | 7.86% | ||
| 30 | TIME WARNER INC NEW | 3,522,150 | 720,702,000 | 9.02% | ||
| 31 | COMCAST CORP NEW | 12,329,192 | 753,067,000 | 9.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063538, filed 2016.05.05).
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.
