CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.09% | — | +8.07% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 2.78% | — | -0.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.24% | +6.04% | |
| 4 | C | Citigroup INC | Stock-Financials | 1.82% | — | -19.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | -9.90% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | — | -3.92% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | -0.31% | +2.58% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.55% | — | +20.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.33% | +8.65% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | -16.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | +12.29% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.26% | — | +1.21% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -17.17% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | +23.18% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -5.83% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.08% | — | -3.04% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 1.05% | — | -10.16% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.02% | — | +2.97% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +8.45% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.91% | — | +71.18% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.91% | — | -2.31% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | -20.78% | |
| 23 | DELL | Dell Technologies Inc. | Stock-Tech | 0.85% | — | +92.47% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.84% | — | +23.23% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.84% | — | -3.16% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | -8.05% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +7.37% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -0.00% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.71% | — | +50.42% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.70% | — | +2.82% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.68% | — | -5.91% | |
| 32 | WP | Worldpay Inc-class A | Stock-Other | 0.67% | — | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.65% | — | -0.10% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.64% | — | -14.90% | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.64% | — | +4.58% | |
| 36 | ✓ | Mylan N V | Stock-Other | 0.62% | — | +6.62% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.60% | — | +28.58% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | — | +8.84% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | +29.25% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | +16.74% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | +14.03% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | +32.13% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.56% | — | +2.20% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.54% | -0.32% | +0.43% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | — | |
| 46 | BAP | Credicorp Ltd. | Stock-Financials | 0.53% | — | -0.45% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.53% | — | -3.22% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.52% | — | -4.03% | |
| 49 | MXIM | Maxim Integrated Products | Stock-Other | 0.51% | — | -11.48% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.50% | — | +8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +8.07% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +1062.93% | Add |
| 3 | INTC | Intel CORP | +0.4% | +71.18% | Add |
| 4 | BLKCHF | Blackrock INC | +0.4% | +386.04% | Add |
| 5 | DELL | Dell Technologies Inc. | +0.4% | +92.47% | Add |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.3% | +20.46% | Add |
| 7 | VVV | Valvoline INC | +0.3% | +682.87% | Add |
| 8 | ADI | Analog Devices INC | +0.3% | +9511.93% | Add |
| 9 | TWXCHF | Time Warner INC | +0.3% | +239.15% | Add |
| 10 | TPR | Tapestry INC | +0.3% | +1273.90% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +50.42% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +8.65% | Add |
| 13 | PXGBX | Praxair INC | +0.2% | +147.26% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +2.58% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +12.29% | Add |
| 16 | AMZN | Amazon.com INC | +0.2% | +51.27% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +659.35% | Add |
| 18 | CPA | Copa Holdings, S.A. | +0.2% | +587.28% | Add |
| 19 | ATVIEUR | Activision Blizzard INC | +0.2% | +32.13% | Add |
| 20 | SFUNUSD | Fang Holdings LTD - Adr | +0.2% | +268.36% | Add |
| 21 | YUMC | Yum China Holdings INC | +0.2% | +28.58% | Add |
| 22 | JD | Jd.com Inc-adr | +0.1% | +23.23% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +29.25% | Add |
| 24 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -4.03% | Trim |
| 25 | CI | The Cigna Group | -0.1% | -14.46% | Trim |
| 26 | TAP | Molson Coors Beverage Co - B | -0.1% | -3.04% | Trim |
| 27 | BIDU | Baidu INC - Spon Adr | -0.2% | -28.53% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -13.31% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | -30.67% | Trim |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.2% | -28.92% | Trim |
| 31 | KEL | Kellanova | -0.2% | -29.10% | Trim |
| 32 | COR | Cencora INC | -0.2% | -14.90% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -36.03% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.2% | -86.20% | Trim |
| 35 | ELV | Elevance Health INC | -0.2% | -36.62% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.90% | Trim |
| 37 | XLNXEUR | Xilinx INC | -0.2% | -71.90% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -0.2% | -70.89% | Trim |
| 39 | TTMCHF | Tata Motors Ltd-spon Adr | -0.3% | -78.25% | Trim |
| 40 | PFE | Pfizer INC | -0.3% | -17.17% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.3% | -46.19% | Trim |
| 42 | ✓ | -0.3% | -45.48% | Trim | |
| 43 | WUBAUSD | 58.com Inc-adr | -0.4% | -60.36% | Trim |
| 44 | VZ | Verizon Communications INC | -0.4% | -20.78% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.5% | -16.65% | Trim |
| 46 | C | Citigroup INC | -0.7% | -19.38% | Trim |
| 47 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 48 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 50 | ✓ | Vantiv INC | — | EXIT | Sold out |