Q3 2017 Holdings
Filed 2017-11-13 | 12075 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $2.7B | 17,357,669 | 2.4% |
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $2.3B | 31,414,598 | 2.1% |
| Alibaba Group Holding LTD(BABA) | ADR-EMG MKT | 01609W102 | $2.2B | 12,947,825 | 2.0% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $2.1B | 12,029,394 | 1.9% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $1.7B | 1,760,609 | 1.5% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.5B | 15,753,499 | 1.4% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $1.3B | 1,357,110 | 1.2% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.2B | 9,171,575 | 1.1% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1B | 13,564,160 | 1.0% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.0B | 1,048,855 | 0.9% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $991.1M | 17,971,301 | 0.9% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $973.3M | 38,409,793 | 0.9% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $969.2M | 9,209,866 | 0.9% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $906.9M | 26,901,519 | 0.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $881.6M | 4,501,382 | 0.8% |
| Celgene Corp(CELG) | EQUITY US CM | 151020104 | $880.0M | 6,034,870 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $846.6M | 9,305,359 | 0.8% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $838.9M | 5,941,101 | 0.8% |
| At&t(T) | EQUITY US CM | 00206R102 | $802.4M | 20,485,697 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $794.8M | 7,133,124 | 0.7% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $766.1M | 6,520,323 | 0.7% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $747.3M | 19,420,365 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $729.8M | 3,980,868 | 0.7% |
| Baidu COM ADS(BIDUN) | ADR-EMG MKT | 056752108 | $720.3M | 2,908,171 | 0.7% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $718.0M | 18,854,948 | 0.7% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $711.7M | 4,351,197 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $705.1M | 19,749,951 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $685.0M | 20,369,380 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $660.2M | 13,340,083 | 0.6% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $646.6M | 13,373,550 | 0.6% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $626.0M | 6,350,411 | 0.6% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $609.1M | 13,532,291 | 0.6% |
| General Electric Co | EQUITY US CM | 369604103 | $600.6M | 24,840,242 | 0.5% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $586.6M | 8,064,055 | 0.5% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $576.0M | 8,996,416 | 0.5% |
| Philip Morris International(PM) | EQUITY US CM | 718172109 | $567.1M | 5,108,120 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $557.8M | 6,520,887 | 0.5% |
| Honeywell International Inc(HON) | EQUITY US CM | 438516106 | $545.3M | 3,846,878 | 0.5% |
| Boeing(BA) | EQUITY US CM | 097023105 | $542.5M | 2,133,942 | 0.5% |
| Broadcom LTD(AVGO) | NON US EQTY | Y09827109 | $541.6M | 2,233,143 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $526.7M | 5,927,704 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $524.7M | 2,814,394 | 0.5% |
| Gilead Sciences Inc(GILD) | EQUITY US CM | 375558103 | $512.7M | 6,327,795 | 0.5% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $511.5M | 6,103,663 | 0.5% |
| Dowdupont Inc | EQUITY US CM | 26078J100 | $504.4M | 7,286,449 | 0.5% |
| Adobe Systems(ADBE) | EQUITY US CM | 00724F101 | $495.3M | 3,320,316 | 0.5% |
| I B M(IBM) | EQUITY US CM | 459200101 | $492.9M | 3,397,411 | 0.4% |
| New Oriental EDU & Tech GRP ADR | ADR-EMG MKT | 647581107 | $489.8M | 5,548,960 | 0.4% |
| Priceline Group Inc the | EQUITY US CM | 741503403 | $457.1M | 249,671 | 0.4% |
| EOG Resources(EOG) | EQUITY US CM | 26875P101 | $455.3M | 4,706,513 | 0.4% |