| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 282,756 | 32,748,800 | 4.56% | ||
| 2 | MICROSOFT CORP | 475,233 | 29,530,979 | 4.11% | ||
| 3 | ALPHABET INC | 31,442 | 24,916,213 | 3.47% | ||
| 4 | AMAZON COM INC | 31,104 | 23,323,956 | 3.25% | ||
| 5 | CITIGROUP INC | 306,904 | 18,239,305 | 2.54% | ||
| 6 | ALIBABA GROUP HLDG LTD | 180,300 | 15,832,143 | 2.20% | ||
| 7 | BANK AMER CORP | 623,990 | 13,790,179 | 1.92% | ||
| 8 | MERCK & CO INC | 220,983 | 13,009,269 | 1.81% | ||
| 9 | ALPHABET INC | 15,038 | 11,606,629 | 1.61% | ||
| 10 | ADOBE INC | 102,302 | 10,531,991 | 1.47% | ||
| 11 | HOLOGIC INC | 253,532 | 10,171,704 | 1.42% | ||
| 12 | VERIZON COMMUNICATIONS INC | 189,477 | 10,114,282 | 1.41% | ||
| 13 | CISCO SYS INC | 331,426 | 10,015,694 | 1.39% | ||
| 14 | GOLDMAN SACHS GROUP INC | 41,018 | 9,821,760 | 1.37% | ||
| 15 | FACEBOOK INC | 81,619 | 9,390,266 | 1.31% | ||
| 16 | STARBUCKS CORP | 165,876 | 9,209,436 | 1.28% | ||
| 17 | EXXON MOBIL CORP | 96,200 | 8,683,012 | 1.21% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 49,721 | 8,253,189 | 1.15% | ||
| 19 | PAYPAL HLDGS INC | 204,392 | 8,067,352 | 1.12% | ||
| 20 | DISNEY WALT CO | 76,988 | 8,023,689 | 1.12% | ||
| 21 | VISA INC | 99,038 | 7,726,945 | 1.08% | ||
| 22 | JOHNSON & JOHNSON | 63,500 | 7,315,835 | 1.02% | ||
| 23 | JPMORGAN CHASE & CO | 83,100 | 7,170,699 | 1.00% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 49,254 | 6,949,739 | 0.97% | ||
| 25 | CITRIX SYS INC | 73,400 | 6,555,354 | 0.91% | ||
| 26 | GENERAL ELECTRIC CO | 206,500 | 6,525,400 | 0.91% | ||
| 27 | RED HAT INC | 88,900 | 6,196,330 | 0.86% | ||
| 28 | WELLS FARGO & CO NEW | 110,500 | 6,089,655 | 0.85% | ||
| 29 | AT&T INC | 142,030 | 6,040,536 | 0.84% | ||
| 30 | WHITEWAVE FOODS | 104,978 | 5,836,777 | 0.81% | ||
| 31 | PROLOGIS INC | 109,292 | 5,769,525 | 0.80% | ||
| 32 | BIOGEN INC | 19,453 | 5,516,482 | 0.77% | ||
| 33 | METLIFE INC | 100,933 | 5,439,279 | 0.76% | ||
| 34 | CTRIP COM INTL LTD | 134,708 | 5,388,320 | 0.75% | ||
| 35 | BAIDU INC | 31,400 | 5,162,474 | 0.72% | ||
| 36 | INTEL CORP | 139,201 | 5,048,820 | 0.70% | ||
| 37 | PROCTER AND GAMBLE CO | 59,173 | 4,975,266 | 0.69% | ||
| 38 | AUTOLIV (US) | 42,369 | 4,794,052 | 0.67% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 28,200 | 4,596,036 | 0.64% | ||
| 40 | PFIZER INC | 140,600 | 4,566,688 | 0.64% | ||
| 41 | PEPSICO INC | 43,216 | 4,521,690 | 0.63% | ||
| 42 | CENTENE CORP DEL | 77,117 | 4,357,882 | 0.61% | ||
| 43 | PTC | 90,000 | 4,164,300 | 0.58% | ||
| 44 | XYLEM INC | 84,055 | 4,162,404 | 0.58% | ||
| 45 | COCA COLA CO | 95,600 | 3,963,576 | 0.55% | ||
| 46 | HOME DEPOT INC | 28,700 | 3,848,096 | 0.54% | ||
| 47 | ITAU UNIBANCO HLDG SA | 373,776 | 3,842,417 | 0.53% | ||
| 48 | COMCAST CORP NEW | 55,200 | 3,811,560 | 0.53% | ||
| 49 | ORACLE CORP | 98,166 | 3,774,483 | 0.53% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 51,226 | 3,706,713 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044071, 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.
