Q1 2020 Holdings
Filed 2020-05-15 | 13683 holdings | $139.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $6.8B | 43,048,276 | 4.9% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $5.2B | 26,708,836 | 3.7% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $4.5B | 17,791,988 | 3.3% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $4.3B | 2,223,131 | 3.1% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $2.7B | 50,468,568 | 1.9% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $2.0B | 1,704,529 | 1.4% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.9B | 11,588,778 | 1.4% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.8B | 11,269,160 | 1.3% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.6B | 6,794,187 | 1.2% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.5B | 13,847,420 | 1.1% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.5B | 11,462,533 | 1.1% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.4B | 1,164,324 | 1.0% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.3B | 14,882,007 | 1.0% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.3B | 5,119,530 | 0.9% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.2B | 22,526,139 | 0.9% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $1.2B | 3,808,194 | 0.9% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.1B | 14,068,149 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.1B | 5,756,838 | 0.8% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $992.7M | 10,276,371 | 0.7% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $950.3M | 17,685,807 | 0.7% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $940.6M | 21,257,467 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $915.5M | 7,622,642 | 0.7% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $890.9M | 11,289,462 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $872.3M | 4,771,249 | 0.6% |
| At&t(T) | EQUITY US CM | 00206R102 | $866.4M | 29,720,973 | 0.6% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $843.2M | 3,504,282 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $832.4M | 2,935,020 | 0.6% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $831.0M | 2,589,255 | 0.6% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $808.3M | 23,510,464 | 0.6% |
| Medtronic PLC(MDT) | NON US EQTY | G5960L103 | $788.4M | 8,742,693 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $787.4M | 20,029,883 | 0.6% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $768.5M | 4,707,107 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $755.5M | 23,147,416 | 0.5% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $713.4M | 4,954,985 | 0.5% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $691.7M | 4,997,315 | 0.5% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $677.8M | 2,571,430 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $673.5M | 31,725,396 | 0.5% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $632.3M | 6,604,418 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $624.6M | 4,502,292 | 0.4% |
| Mondelez International(MDLZ) | EQUITY US CM | 609207105 | $624.0M | 12,459,280 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $619.9M | 5,456,243 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $612.4M | 3,020,940 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $610.4M | 1,625,647 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $599.1M | 7,240,718 | 0.4% |
| New Oriental EDU & Tech GRP ADR | ADR-EMG MKT | 647581107 | $593.5M | 5,482,845 | 0.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $587.2M | 2,059,439 | 0.4% |
| Zoetis Inc(ZTS) | EQUITY US CM | 98978V103 | $581.8M | 4,943,800 | 0.4% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $567.1M | 14,934,755 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $563.2M | 3,406,107 | 0.4% |
| Automatic Data Processing Inc(ADP) | EQUITY US CM | 053015103 | $562.3M | 4,114,198 | 0.4% |