Q4 2020 Holdings
Filed 2021-02-17 | 15010 holdings | $213.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | EQUITY US CM | 594918104 | $12.2B | 54,786,208 | 5.7% |
| Apple Inc(AAPL)A | EQUITY US CM | 037833100 | $9.3B | 69,950,967 | 4.3% |
| Amazon COM Inc(AMZN)A | EQUITY US CM | 023135106 | $6.8B | 2,072,782 | 3.2% |
| Alibaba GRP SP ADS SHS ADR 8(BABA)A | ADR-EMG MKT | 01609W102 | $4.4B | 18,989,262 | 2.1% |
| TAL Education Group ADR(TAL)A | ADR-EMG MKT | 874080104 | $4.2B | 58,795,227 | 2.0% |
| Facebook Inc(META)A | EQUITY US CM | 30303M102 | $3.1B | 11,530,093 | 1.5% |
| Alphabet Inc CL A(GOOGL)A | EQUITY US CM | 02079K305 | $2.8B | 1,586,592 | 1.3% |
| Tesla Inc(TSLA)A | EQUITY US CM | 88160R101 | $2.3B | 3,251,744 | 1.1% |
| Visa Inc Class A Shares(V)A | EQUITY US CM | 92826C839 | $2.1B | 9,479,550 | 1.0% |
| Mastercard Inc Class A(MA)A | EQUITY US CM | 57636Q104 | $2.0B | 5,542,825 | 0.9% |
| Alphabet Inc CL C(GOOG)A | EQUITY US CM | 02079K107 | $2.0B | 1,129,112 | 0.9% |
| Procter & Gamble Co(PG)A | EQUITY US CM | 742718109 | $2.0B | 14,124,488 | 0.9% |
| Unitedhealth Group Inc(UNH)A | EQUITY US CM | 91324P102 | $1.8B | 5,126,569 | 0.8% |
| Nvidia(NVDA)A | EQUITY US CM | 67066G104 | $1.7B | 3,282,159 | 0.8% |
| Adobe Inc(ADBE)A | EQUITY US CM | 00724F101 | $1.7B | 3,400,594 | 0.8% |
| Walt Disney Co(DIS)A | EQUITY US CM | 254687106 | $1.7B | 9,290,390 | 0.8% |
| JPMorgan Chase & Company(JPM)A | EQUITY US CM | 46625H100 | $1.7B | 13,100,692 | 0.8% |
| Johnson & Johnson(JNJ)A | EQUITY US CM | 478160104 | $1.7B | 10,530,481 | 0.8% |
| Home Depot(HD)A | EQUITY US CM | 437076102 | $1.6B | 5,925,934 | 0.7% |
| Paypal Holdings Inc(PYPL)A | EQUITY US CM | 70450Y103 | $1.5B | 6,302,896 | 0.7% |
| Netease Inc ADR(NTES)A | ADR-EMG MKT | 64110W102 | $1.3B | 13,955,280 | 0.6% |
| Mercadolibre Inc(MELI)A | EQUITY US CM | 58733R102 | $1.2B | 738,093 | 0.6% |
| Abbvie Inc(ABBV)A | EQUITY US CM | 00287Y109 | $1.2B | 11,438,531 | 0.6% |
| Salesforce COM Inc(CRM)A | EQUITY US CM | 79466L302 | $1.2B | 5,484,426 | 0.6% |
| Pepsico Inc(PEP)A | EQUITY US CM | 713448108 | $1.2B | 8,199,437 | 0.6% |
| Intel Corp(INTC)A | EQUITY US CM | 458140100 | $1.2B | 23,927,959 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B)A | EQUITY US CM | 084670702 | $1.2B | 5,039,974 | 0.5% |
| Verizon Communications(VZ)A | EQUITY US CM | 92343V104 | $1.1B | 19,037,349 | 0.5% |
| Coca Cola(KO)A | EQUITY US CM | 191216100 | $1.1B | 20,034,551 | 0.5% |
| Accenture PLC Class A(ACN)A | EQUITY US CM | G1151C101 | $1.1B | 4,170,529 | 0.5% |
| New Oriental EDU & Tech GRP ADRA | ADR-EMG MKT | 647581107 | $1.0B | 5,648,995 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | EQUITY US CM | 883556102 | $1.0B | 2,229,739 | 0.5% |
| Nextera Energy Inc(NEE)A | EQUITY US CM | 65339F101 | $1.0B | 13,154,928 | 0.5% |
| Abbott Laboratories(ABT)A | EQUITY US CM | 002824100 | $1.0B | 9,214,457 | 0.5% |
| Merck & Co Inc(MRK)A | EQUITY US CM | 58933Y105 | $993.5M | 12,145,903 | 0.5% |
| Comcast Corp COM Class A(CMCSA)A | EQUITY US CM | 20030N101 | $980.9M | 18,720,052 | 0.5% |
| WAL Mart Stores Inc(WMT)A | EQUITY US CM | 931142103 | $898.3M | 6,232,029 | 0.4% |
| Cisco Systems Inc(CSCO)A | EQUITY US CM | 17275R102 | $874.6M | 19,544,931 | 0.4% |
| Nike Inc Class B NPV(NKE)A | EQUITY US CM | 654106103 | $855.2M | 6,045,033 | 0.4% |
| Costco Wholesale Corporation(COST)A | EQUITY US CM | 22160K105 | $848.8M | 2,252,715 | 0.4% |
| Netflix Inc(NFLX)A | EQUITY US CM | 64110L106 | $835.6M | 1,545,314 | 0.4% |
| Servicenow Inc(NOW)A | EQUITY US CM | 81762P102 | $830.0M | 1,507,931 | 0.4% |
| Wells Fargo and Co(WFC)A | EQUITY US CM | 949746101 | $830.0M | 27,500,164 | 0.4% |
| Bank of America Corp(BAC)A | EQUITY US CM | 060505104 | $806.3M | 26,600,928 | 0.4% |
| Texas Instrs Inc(TXN)A | EQUITY US CM | 882508104 | $791.7M | 4,823,515 | 0.4% |
| Lowes COS Inc(LOW)A | EQUITY US CM | 548661107 | $790.4M | 4,924,368 | 0.4% |
| At&t(T)A | EQUITY US CM | 00206R102 | $787.1M | 27,368,047 | 0.4% |
| Amgen Corporation(AMGN)A | EQUITY US CM | 031162100 | $786.0M | 3,418,659 | 0.4% |
| Pfizer(PFE)A | EQUITY US CM | 717081103 | $766.8M | 20,830,921 | 0.4% |
| Qualcomm Inc(QCOM)A | EQUITY US CM | 747525103 | $759.7M | 4,986,558 | 0.4% |