Q2 2020 Holdings
Filed 2020-08-14 | 13755 holdings | $163.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $8.2B | 40,262,498 | 5.0% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $6.0B | 16,520,570 | 3.7% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $5.9B | 2,125,831 | 3.6% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $5.2B | 23,969,806 | 3.2% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $3.6B | 52,070,813 | 2.2% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $2.5B | 1,786,803 | 1.5% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $2.4B | 10,683,458 | 1.5% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.0B | 10,603,725 | 1.3% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $2.0B | 6,732,568 | 1.2% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.7B | 14,013,213 | 1.0% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $1.7B | 3,833,525 | 1.0% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.6B | 1,102,013 | 1.0% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.5B | 5,174,547 | 0.9% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.5B | 10,706,372 | 0.9% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $1.5B | 3,480,805 | 0.9% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.5B | 5,964,793 | 0.9% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $1.3B | 7,276,435 | 0.8% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.3B | 13,403,234 | 0.8% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.1B | 18,445,312 | 0.7% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $1.1B | 2,801,898 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.0B | 2,875,815 | 0.6% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.0B | 4,841,996 | 0.6% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $984.5M | 7,443,557 | 0.6% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $975.5M | 8,748,206 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $953.1M | 17,287,649 | 0.6% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $952.6M | 21,319,653 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $942.2M | 12,183,645 | 0.6% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $877.4M | 4,683,828 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $859.0M | 8,749,112 | 0.5% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $840.0M | 18,009,556 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $834.8M | 3,475,895 | 0.5% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $830.2M | 21,297,015 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $807.6M | 3,424,168 | 0.5% |
| New Oriental EDU & Tech GRP ADR | ADR-EMG MKT | 647581107 | $799.3M | 6,137,695 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $784.7M | 4,395,880 | 0.5% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $772.2M | 4,367,034 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $766.7M | 8,385,576 | 0.5% |
| At&t(T) | EQUITY US CM | 00206R102 | $764.9M | 25,301,213 | 0.5% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $745.6M | 22,799,830 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $713.3M | 4,344,486 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $704.0M | 6,556,837 | 0.4% |
| Medtronic PLC(MDT) | NON US EQTY | G5960L103 | $700.7M | 7,640,911 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $681.8M | 6,953,699 | 0.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $671.9M | 2,216,099 | 0.4% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $667.6M | 28,111,005 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $667.0M | 5,568,147 | 0.4% |
| Zoetis Inc(ZTS) | EQUITY US CM | 98978V103 | $659.9M | 4,815,521 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $654.1M | 1,437,380 | 0.4% |
| Mercadolibre Inc(MELI) | EQUITY US CM | 58733R102 | $652.3M | 661,715 | 0.4% |
| Gilead Sciences Inc(GILD) | EQUITY US CM | 375558103 | $635.2M | 8,255,185 | 0.4% |