Q2 2016 Holdings
Filed 2016-07-27 | 468 holdings | $676.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $459.9M | 19,686,347 | 68.0% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $109.4M | 1,375,470 | 16.2% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $61.7M | 2,329,829 | 9.1% |
| Darden Restaurants Inc(DRI) | Common StockUSD0 | 237194105 | $12.7M | 200,360 | 1.9% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $9.6M | 155,751 | 1.4% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $1.5M | 53,378 | 0.2% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $616.9K | 14,547,269 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $591.4K | 5,174,806 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $535.2K | 6,048,890 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $508.0K | 6,306 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $507.5K | 4,467,595 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $506.0K | 8,726,587 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $471.6K | 6,739,777 | 0.1% |
| Newell Brands Inc(NWL) | Common StockUSD1 | 651229106 | $470.7K | 9,690,948 | 0.1% |
| Alphabet Inc(GOOG) | Common StockUSD.001 | 02079K107 | $422.0K | 609,635 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $412.1K | 5,935,394 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $403.5K | 4,090,356 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $396.0K | 8,361,799 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $384.6K | 6,186,284 | 0.1% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $383.8K | 4,009,179 | 0.1% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $367.6K | 4,851,825 | 0.1% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $364.2K | 7,943,113 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $361.1K | 3,776,671 | 0.1% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $355.3K | 10,091,942 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $336.3K | 1,751,523 | 0.0% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $335.2K | 13,335,194 | 0.0% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $330.4K | 24,910,734 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $316.0K | 2,474,518 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $310.5K | 6,858,700 | 0.0% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $306.4K | 790,077 | 0.0% |
| Alphabet Inc(GOOGL) | Common StockUSD.001 | 02079K305 | $305.0K | 433,703 | 0.0% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $300.6K | 1,975,617 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $292.5K | 2,760,583 | 0.0% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $286.3K | 4,391,075 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common StockUSD.01 | 416515104 | $272.0K | 6,126,494 | 0.0% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $268.8K | 3,481,330 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $267.0K | 6,733,500 | 0.0% |
| Dollar Tree Inc(DLTR) | Common StockUSD.01 | 256746108 | $263.7K | 2,797,544 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $257.5K | 1,799,159 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $252.8K | 5,555,427 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $247.7K | 346,042 | 0.0% |
| CR Bard Inc(BCRUSD) | Common StockUSD.25 | 067383109 | $241.6K | 1,027,613 | 0.0% |
| American International Group Inc(AIG) | Common StockUSD2.5 | 026874784 | $241.1K | 4,559,523 | 0.0% |
| Verizon Communications Inc(VZ) | Common StockUSD.1 | 92343V104 | $233.2K | 4,175,441 | 0.0% |
| Allstate Corp(ALL) | Common StockUSD.01 | 020002101 | $226.9K | 3,243,360 | 0.0% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $219.3K | 1,327,855 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common StockUSD.01 | 42824C109 | $211.9K | 11,597,299 | 0.0% |
| Medtronic PLC(MDT) | Common StockUSD.1 | G5960L103 | $210.0K | 2,419,371 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common StockUSD.1 | 110122108 | $197.1K | 2,679,201 | 0.0% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $190.8K | 2,287,396 | 0.0% |