| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 7,605,399 | 593,373,000 | 11.45% | ||
| 2 | HOME DEPOT INC | 2,873,530 | 385,283,000 | 7.43% | ||
| 3 | ECOLAB INC | 3,085,714 | 361,707,000 | 6.98% | ||
| 4 | ALPHABET INC | 440,894 | 340,291,000 | 6.57% | ||
| 5 | CITIGROUP INC | 5,503,323 | 327,062,000 | 6.31% | ||
| 6 | FACEBOOK INC | 2,674,248 | 307,672,000 | 5.94% | ||
| 7 | GILEAD SCIENCES INC | 3,662,254 | 262,254,000 | 5.06% | ||
| 8 | WELLS FARGO & CO NEW | 4,754,739 | 262,034,000 | 5.06% | ||
| 9 | REYNOLDS AMERICAN INC | 4,661,133 | 261,210,000 | 5.04% | ||
| 10 | L BRANDS INC | 3,724,876 | 245,246,000 | 4.73% | ||
| 11 | CVS HEALTH CORP | 3,082,560 | 243,245,000 | 4.69% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 2,509,899 | 231,262,000 | 4.46% | ||
| 13 | AMAZON COM INC | 281,551 | 211,126,000 | 4.07% | ||
| 14 | PHILIP MORRIS INTL INC | 1,771,417 | 162,067,000 | 3.13% | ||
| 15 | HDFC BANK LTD | 2,627,962 | 159,465,000 | 3.08% | ||
| 16 | ALIBABA GROUP HLDG LTD | 733,290 | 64,390,000 | 1.24% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 2,236,002 | 64,285,000 | 1.24% | ||
| 18 | UNITEDHEALTH GROUP INC | 243,382 | 38,951,000 | 0.75% | ||
| 19 | JOHNSON & JOHNSON | 317,773 | 36,610,000 | 0.71% | ||
| 20 | BAIDU INC | 220,434 | 36,242,000 | 0.70% | ||
| 21 | CELGENE CORP | 302,594 | 35,025,000 | 0.68% | ||
| 22 | ICICI BANK LIMITED | 3,790,579 | 28,391,000 | 0.55% | ||
| 23 | BIOGEN INC | 88,644 | 25,138,000 | 0.48% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 177,749 | 25,081,000 | 0.48% | ||
| 25 | PFIZER INC | 758,711 | 24,643,000 | 0.48% | ||
| 26 | AMGEN INC | 163,323 | 23,879,000 | 0.46% | ||
| 27 | ALLERGAN PLC | 108,596 | 22,806,000 | 0.44% | ||
| 28 | MERCK & CO INC | 348,200 | 20,499,000 | 0.40% | ||
| 29 | SHIRE PLC | 116,204 | 19,799,000 | 0.38% | ||
| 30 | CIGNA CORPORATION | 121,728 | 16,237,000 | 0.31% | ||
| 31 | BIOMARIN | 185,224 | 15,344,000 | 0.30% | ||
| 32 | CLOVIS ONCOLOGY INC | 325,505 | 14,459,000 | 0.28% | ||
| 33 | CENTENE CORP DEL | 250,018 | 14,129,000 | 0.27% | ||
| 34 | INCYTE | 126,132 | 12,647,000 | 0.24% | ||
| 35 | GLAUKOS CORP | 362,501 | 12,434,000 | 0.24% | ||
| 36 | HCA HOLDINGS INC | 148,885 | 11,020,000 | 0.21% | ||
| 37 | NIKE INC | 216,230 | 10,991,000 | 0.21% | ||
| 38 | LILLY ELI & CO | 143,995 | 10,591,000 | 0.20% | ||
| 39 | ALPHABET INC | 13,111 | 10,390,000 | 0.20% | ||
| 40 | JAZZ PHARMACEUTICALS PLC SHS USD | 94,972 | 10,355,000 | 0.20% | ||
| 41 | TESARO INC | 74,612 | 10,034,000 | 0.19% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 105,728 | 9,907,000 | 0.19% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 273,050 | 9,898,000 | 0.19% | ||
| 44 | MONDELEZ INTL INC | 186,169 | 8,253,000 | 0.16% | ||
| 45 | MYLAN N V | 213,791 | 8,156,000 | 0.16% | ||
| 46 | MICROSOFT CORP | 128,540 | 7,987,000 | 0.15% | ||
| 47 | STARBUCKS CORP | 143,746 | 7,981,000 | 0.15% | ||
| 48 | EXELIXIS INC | 464,228 | 6,922,000 | 0.13% | ||
| 49 | COLGATE PALMOLIVE CO | 99,479 | 6,510,000 | 0.13% | ||
| 50 | DAVITA INC | 98,877 | 6,348,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625244-17-000002, filed 2017.02.06).
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.
