| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 273,515 | 26,148,034 | 4.34% | ||
| 2 | MICROSOFT CORP | 463,757 | 23,730,446 | 3.94% | ||
| 3 | ALPHABET INC | 31,216 | 21,961,392 | 3.65% | ||
| 4 | AMAZON COM INC | 30,043 | 21,499,372 | 3.57% | ||
| 5 | CITIGROUP INC | 349,733 | 14,825,182 | 2.46% | ||
| 6 | MERCK & CO INC | 204,784 | 11,797,606 | 1.96% | ||
| 7 | HOLOGIC INC | 282,946 | 9,789,932 | 1.63% | ||
| 8 | ALPHABET INC | 14,038 | 9,715,700 | 1.61% | ||
| 9 | ALIBABA GROUP HLDG LTD | 121,200 | 9,639,036 | 1.60% | ||
| 10 | ADOBE INC | 100,350 | 9,612,527 | 1.60% | ||
| 11 | STARBUCKS CORP | 165,910 | 9,476,779 | 1.57% | ||
| 12 | CISCO SYS INC | 310,697 | 8,913,897 | 1.48% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 56,616 | 8,365,580 | 1.39% | ||
| 14 | BANK AMER CORP | 629,548 | 8,354,102 | 1.39% | ||
| 15 | EXXON MOBIL CORP | 83,100 | 7,789,794 | 1.29% | ||
| 16 | VERIZON COMMUNICATIONS INC | 136,830 | 7,640,587 | 1.27% | ||
| 17 | PAYPAL HLDGS INC | 207,021 | 7,558,337 | 1.26% | ||
| 18 | DISNEY WALT CO | 74,651 | 7,302,361 | 1.21% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 46,600 | 7,072,948 | 1.17% | ||
| 20 | VISA INC | 90,369 | 6,702,669 | 1.11% | ||
| 21 | JOHNSON & JOHNSON | 55,100 | 6,683,630 | 1.11% | ||
| 22 | WHITEWAVE FOODS | 139,051 | 6,527,054 | 1.08% | ||
| 23 | PROLOGIS INC | 132,132 | 6,479,753 | 1.08% | ||
| 24 | RED HAT INC | 88,900 | 6,454,140 | 1.07% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 71,949 | 6,080,410 | 1.01% | ||
| 26 | CITRIX SYS INC | 72,700 | 5,822,543 | 0.97% | ||
| 27 | JPMORGAN CHASE & CO | 91,000 | 5,654,740 | 0.94% | ||
| 28 | CENTENE CORP DEL | 75,932 | 5,419,267 | 0.90% | ||
| 29 | AT&T INC | 123,530 | 5,337,731 | 0.89% | ||
| 30 | FACEBOOK INC | 46,100 | 5,268,308 | 0.87% | ||
| 31 | CTRIP COM INTL LTD | 126,891 | 5,227,909 | 0.87% | ||
| 32 | PROCTER AND GAMBLE CO | 54,400 | 4,606,048 | 0.76% | ||
| 33 | WELLS FARGO & CO NEW | 97,100 | 4,595,743 | 0.76% | ||
| 34 | INTERNATIONAL FLAVORS&FRAGRA | 35,677 | 4,497,799 | 0.75% | ||
| 35 | EMC | 162,300 | 4,409,691 | 0.73% | ||
| 36 | PFIZER INC | 124,400 | 4,380,124 | 0.73% | ||
| 37 | METLIFE INC | 103,538 | 4,123,919 | 0.68% | ||
| 38 | INTEL CORP | 123,600 | 4,054,080 | 0.67% | ||
| 39 | PEPSICO INC | 37,600 | 3,983,344 | 0.66% | ||
| 40 | BAIDU INC | 24,000 | 3,963,600 | 0.66% | ||
| 41 | XYLEM INC | 87,343 | 3,899,865 | 0.65% | ||
| 42 | COCA COLA CO | 83,100 | 3,766,923 | 0.63% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 71,659 | 3,565,035 | 0.59% | ||
| 44 | ORACLE CORP | 86,600 | 3,544,538 | 0.59% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 24,100 | 3,489,439 | 0.58% | ||
| 46 | PTC | 90,000 | 3,382,200 | 0.56% | ||
| 47 | 3M CO | 18,400 | 3,222,208 | 0.54% | ||
| 48 | COMCAST CORP NEW | 49,300 | 3,213,867 | 0.53% | ||
| 49 | HOME DEPOT INC | 25,100 | 3,205,019 | 0.53% | ||
| 50 | AUTOLIV (US) | 29,328 | 3,151,294 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044069, filed 2024.04.05).
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.
