Location: London, United Kingdom
CIK: 0001483866 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $8.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,622,535 | $767M | 9.4% | $65.40 | +14.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 9,292,521 | $700M | 8.6% | $48.52 | -3.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 7,249,432 | $679M | 8.3% | $64.60 | +15.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 18,124,770 | $654M | 8.0% | $24.17 | +17.2% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 14,924,454 | $607M | 7.4% | $30.08 | +23.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,640,269 | $577M | 7.1% | $18.19 | +47.6% | COM | 037833100 |
| MSCI | MSCI INC | 9,403,601 | $577M | 7.1% | $31.86 | +55.3% | COM | 55354G100 |
| — | TIME WARNER INC | 6,040,669 | $510M | 6.2% | $84.44 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 9,105,206 | $422M | 5.2% | $29.05 | +28.8% | COM | 002824100 |
| ZTS | ZOETIS INC | 8,358,513 | $387M | 4.7% | $28.37 | +46.1% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 4,696,561 | $385M | 4.7% | $55.79 | +14.0% | COM | 742718109 |
| EBAY | EBAY INC | 6,422,024 | $370M | 4.5% | $19.92 | +6.5% | COM | 278642103 |
| MCO | MOODYS CORP | 3,275,101 | $340M | 4.2% | $53.55 | +61.6% | COM | 615369105 |
| ORCL | ORACLE CORP | 7,670,625 | $331M | 4.0% | $36.84 | 0.0% | COM | 68389X105 |
| — | MCGRAW HILL FINL INC | 3,183,693 | $329M | 4.0% | $56.24 | — | COM | 580645109 |
| ZBH | ZIMMER HLDGS INC | 2,487,539 | $292M | 3.6% | $68.84 | +51.6% | COM | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 935,602 | $100M | 1.2% | $65.26 | +16.9% | COM | 494368103 |
| — | DENTSPLY INTL INC NEW | 1,466,889 | $74.65M | 0.9% | $42.30 | — | COM | 249030107 |
| GIS | GENERAL MLS INC | 1,296,787 | $73.4M | 0.9% | $32.93 | +11.3% | COM | 370334104 |