Q3 2016 Holdings
Filed 2016-10-20 | 477 holdings | $750.6M | 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 | $463.8M | 19,490,559 | 61.8% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $181.1M | 1,711,963 | 24.1% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $60.3M | 2,154,200 | 8.0% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $19.3M | 306,553 | 2.6% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $2.0M | 61,536 | 0.3% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $620.5K | 4,837,930 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $604.1K | 12,788,646 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $591.0K | 6,306 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $542.8K | 8,151,428 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $538.7K | 6,018,921 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $504.1K | 4,447,968 | 0.1% |
| Newell Brands Inc(NWL) | Common StockUSD1 | 651229106 | $500.7K | 9,508,433 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $468.9K | 4,148,774 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $463.8K | 7,982,607 | 0.1% |
| Alphabet Inc(GOOG) | Common StockUSD.001 | 02079K107 | $454.7K | 585,235 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $450.4K | 5,842,251 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $411.3K | 9,287,057 | 0.1% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $395.0K | 25,230,839 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $389.2K | 3,723,939 | 0.1% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $385.4K | 4,513,967 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $338.7K | 4,914,347 | 0.0% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $338.6K | 13,405,633 | 0.0% |
| Alphabet Inc(GOOGL) | Common StockUSD.001 | 02079K305 | $336.0K | 417,935 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $333.4K | 7,936,624 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $327.7K | 9,675,285 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $325.8K | 2,995,400 | 0.0% |
| Medtronic PLC(MDT) | Common StockUSD.1 | G5960L103 | $324.3K | 3,753,375 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $317.9K | 2,470,148 | 0.0% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $316.6K | 878,918 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $304.8K | 364,095 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $294.0K | 1,692,269 | 0.0% |
| CR Bard Inc(BCRUSD) | Common StockUSD.25 | 067383109 | $293.6K | 1,309,071 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $285.4K | 6,358,770 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $283.8K | 1,584,677 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $283.0K | 6,388,789 | 0.0% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $280.8K | 4,232,824 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common StockUSD.01 | 91324P102 | $274.5K | 1,960,547 | 0.0% |
| Dollar Tree Inc(DLTR) | Common StockUSD.01 | 256746108 | $268.7K | 3,404,857 | 0.0% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $265.5K | 1,591,472 | 0.0% |
| American International Group Inc(AIG) | Common StockUSD2.5 | 026874784 | $260.7K | 4,393,849 | 0.0% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $253.6K | 1,393,097 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common StockUSD.01 | 416515104 | $248.3K | 5,799,795 | 0.0% |
| Simon Property Group Inc(SPG) | REITUSD.0001 | 828806109 | $233.9K | 1,129,716 | 0.0% |
| Devon Energy Corp(DVN) | Common StockUSD.1 | 25179M103 | $233.6K | 5,298,079 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common StockUSD.001 | 20605P101 | $228.5K | 1,663,885 | 0.0% |
| Allstate Corp(ALL) | Common StockUSD.01 | 020002101 | $227.4K | 3,286,331 | 0.0% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $211.1K | 6,685,187 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common StockUSD.01 | 42824C109 | $209.7K | 9,217,592 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $208.6K | 4,752,250 | 0.0% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $201.5K | 2,264,185 | 0.0% |