Q1 2021 Holdings
Filed 2021-05-14 | 15166 holdings | $226.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $13.0B | 55,655,159 | 5.7% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $8.6B | 70,334,083 | 3.8% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $6.7B | 2,163,750 | 3.0% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $4.0B | 17,574,764 | 1.8% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $3.6B | 1,731,980 | 1.6% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $3.3B | 11,271,422 | 1.5% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $3.1B | 57,810,041 | 1.4% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $2.6B | 1,254,589 | 1.1% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $2.2B | 3,300,161 | 1.0% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $2.2B | 14,424,504 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.1B | 9,770,392 | 0.9% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $2.0B | 15,009,072 | 0.9% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $2.0B | 3,764,525 | 0.9% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.0B | 5,273,264 | 0.9% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.8B | 5,918,772 | 0.8% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.8B | 5,062,608 | 0.8% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.8B | 9,613,857 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.7B | 10,441,276 | 0.8% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $1.7B | 3,541,125 | 0.7% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.6B | 24,789,529 | 0.7% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $1.5B | 6,251,159 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.3B | 5,154,846 | 0.6% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $1.3B | 5,962,626 | 0.6% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $1.2B | 12,091,288 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.2B | 11,496,364 | 0.6% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.2B | 4,178,481 | 0.5% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.1B | 8,081,385 | 0.5% |
| Mercadolibre Inc(MELI) | EQUITY US CM | 58733R102 | $1.1B | 769,603 | 0.5% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.1B | 19,398,275 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.1B | 28,578,119 | 0.5% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.1B | 19,872,068 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $1.1B | 8,810,034 | 0.5% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.1B | 20,381,392 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.0B | 2,275,187 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.0B | 5,410,264 | 0.5% |
| Applied Materials(AMAT) | EQUITY US CM | 038222105 | $1.0B | 7,559,093 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $1.0B | 1,928,488 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $994.8M | 25,461,425 | 0.4% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $992.1M | 17,769,207 | 0.4% |
| Micron Technology(MU) | EQUITY US CM | 595112103 | $951.0M | 10,781,447 | 0.4% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $945.3M | 12,261,660 | 0.4% |
| Infosys LTD SP ADR(INFY) | ADR-EMG MKT | 456788108 | $920.4M | 49,164,441 | 0.4% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $917.2M | 12,131,102 | 0.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $879.7M | 2,495,613 | 0.4% |
| Lowes COS Inc(LOW) | EQUITY US CM | 548661107 | $876.2M | 4,607,155 | 0.4% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $872.9M | 8,329,994 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $862.4M | 6,348,872 | 0.4% |
| At&t(T) | EQUITY US CM | 00206R102 | $854.9M | 28,242,777 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $848.2M | 3,409,079 | 0.4% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $840.2M | 15,939,538 | 0.4% |