Q3 2020 Holdings
Filed 2020-11-13 | 14757 holdings | $186.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $11.3B | 53,535,518 | 6.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $7.7B | 66,313,487 | 4.1% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $6.7B | 2,121,422 | 3.6% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $5.5B | 18,540,677 | 2.9% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $4.2B | 54,722,594 | 2.2% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $3.2B | 12,282,314 | 1.7% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $2.6B | 1,756,709 | 1.4% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $2.3B | 6,697,433 | 1.2% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.1B | 10,731,094 | 1.2% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $2.0B | 4,170,415 | 1.1% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $2.0B | 14,467,867 | 1.1% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.7B | 6,006,011 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $1.6B | 1,103,537 | 0.9% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $1.6B | 5,131,289 | 0.9% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $1.6B | 2,892,445 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.5B | 10,031,070 | 0.8% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $1.5B | 7,529,776 | 0.8% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.5B | 15,205,072 | 0.8% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $1.3B | 2,959,439 | 0.7% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $1.3B | 2,973,414 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.3B | 2,846,781 | 0.7% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $1.2B | 4,909,370 | 0.7% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.1B | 9,245,128 | 0.6% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.1B | 4,816,496 | 0.6% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.1B | 18,225,458 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.0B | 12,491,648 | 0.6% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.0B | 22,157,293 | 0.6% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $998.2M | 19,278,079 | 0.5% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $998.0M | 7,200,223 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $997.1M | 20,196,832 | 0.5% |
| New Oriental EDU & Tech GRP ADR | ADR-EMG MKT | 647581107 | $991.9M | 6,634,741 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $979.7M | 3,529,584 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $971.0M | 4,559,904 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $925.9M | 8,507,561 | 0.5% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $922.3M | 4,283,160 | 0.5% |
| Lowes COS Inc(LOW) | EQUITY US CM | 548661107 | $892.8M | 5,382,572 | 0.5% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $885.1M | 6,326,495 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $850.7M | 3,347,273 | 0.5% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $834.0M | 2,349,244 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $833.2M | 6,636,721 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $803.7M | 9,175,157 | 0.4% |
| Zoetis Inc(ZTS) | EQUITY US CM | 98978V103 | $801.9M | 4,849,392 | 0.4% |
| Mercadolibre Inc(MELI) | EQUITY US CM | 58733R102 | $782.1M | 722,516 | 0.4% |
| At&t(T) | EQUITY US CM | 00206R102 | $757.4M | 26,565,696 | 0.4% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $754.5M | 20,557,595 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $734.7M | 6,405,000 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $730.6M | 18,546,663 | 0.4% |
| Medtronic PLC(MDT) | NON US EQTY | G5960L103 | $713.6M | 6,866,932 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $689.4M | 1,378,714 | 0.4% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $665.1M | 4,657,837 | 0.4% |