Profiles >> Arrowstreet Capital Limited Partnership >> 13Fs

Arrowstreet Capital Limited Partnership

Last Updated: 11/23/2020

Arrowstreet Capital Limited Partnership is a Limited Partnership that started in 1999 and is primarily owned and controlled by Bruce Clarke, Peter Rathjens and John Cambell, and more recently its senior management team and non-executive partners. . Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMAZON COM INC COM 023135106 3328545 1057107 SH DFND 864829 0 192278
MICROSOFT CORP COM 594918104 3223860 15327630 SH DFND 12591274 0 2736356
PROCTER AND GAMBLE CO COM 742718109 1192485 8579647 SH DFND 7310639 0 1269008
APPLE INC COM 037833100 1168002 10085504 SH DFND 8305678 0 1779826
JOHNSON & JOHNSON COM 478160104 1151479 7734274 SH DFND 6185937 0 1548337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 856113 10560170 SH DFND 9048641 0 1511529
MICRON TECHNOLOGY INC COM 595112103 846533 18026673 SH DFND 14403380 0 3623293
INTEL CORP COM 458140100 709269 13697739 SH DFND 10456721 0 3241018
VISA INC COM CL A 92826C839 650776 3254369 SH DFND 2632916 0 621453
ADOBE SYSTEMS INCORPORATED COM 00724F101 620597 1265414 SH DFND 1013711 0 251703

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2754448 13534704 SH DFND 11063891 0 2470813
AMAZON COM INC COM 023135106 1325668 480520 SH DFND 381822 0 98698
JOHNSON & JOHNSON COM 478160104 1109118 7886780 SH DFND 6068448 0 1818332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1103703 5116842 SH DFND 3558012 0 1558830
INTEL CORP COM 458140100 1013332 16936859 SH DFND 13330369 0 3606490
FACEBOOK INC CL A 30303M102 709778 3125813 SH DFND 2536793 0 589020
MICRON TECHNOLOGY INC COM 595112103 686627 13327393 SH DFND 9980289 0 3347104
VISA INC COM CL A 92826C839 671557 3476508 SH DFND 2712379 0 764129
MERCK & CO. INC COM 58933Y105 668777 8648353 SH DFND 6739576 0 1908777
SHOPIFY INC CL A 82509L107 627354 660220 SH DFND 496930 0 163290

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 2267333 14376595 SH DFND 11389853 0 2986742
INTEL CORP COM 458140100 1232560 22774577 SH DFND 17879085 0 4895492
APPLE INC COM 037833100 1151037 4526472 SH DFND 3517324 0 1009148
JOHNSON & JOHNSON COM 478160104 926752 7067430 SH DFND 5653666 0 1413764
MERCK & CO. INC COM 58933Y105 896278 11649049 SH DFND 9061444 0 2587605
VISA INC COM CL A 92826C839 511926 3177296 SH DFND 2451117 0 726179
BIOGEN INC COM 09062X103 457631 1446459 SH DFND 1100597 0 345862
FACEBOOK INC CL A 30303M102 457038 2740033 SH DFND 2288519 0 451514
MASTERCARD INC CL A 57636Q104 445912 1845969 SH DFND 1451256 0 394713
ABBVIE INC COM 00287Y109 438481 5755097 SH DFND 4457549 0 1297548

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
INTEL CORP COM 458140100 1135717 18976061 SH DFND 14937685 0 4038376
VISA INC COM CL A 92826C839 1085856 5778905 SH DFND 4615825 0 1163080
MASTERCARD INC CL A 57636Q104 982083 3289067 SH DFND 2662528 0 626539
MERCK & CO INC COM 58933Y105 928500 10208908 SH DFND 8165735 0 2043173
MICROSOFT CORP COM 594918104 880979 5586424 SH DFND 4806839 0 779585
STARBUCKS CORP COM 855244109 862750 9812894 SH DFND 7873012 0 1939882
BIOGEN INC COM 09062X103 718143 2420191 SH DFND 1885411 0 534780
RIO TINTO PLC SPONSORED ADR 767204100 631783 10643240 SH DFND 8859796 0 1783444
ABBVIE INC COM 00287Y109 454074 5128458 SH DFND 3853610 0 1274848
ASTRAZENECA PLC SPONSORED ADR 046353108 430224 8628640 SH DFND 7168173 0 1460467

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISA INC COM CL A 92826C839 1081723 6288719 SH DFND 5135036 0 1153683
MASTERCARD INC CL A 57636Q104 1077381 3967232 SH DFND 3197832 0 769400
MICROSOFT CORP COM 594918104 961620 6916639 SH DFND 4931781 0 1984858
STARBUCKS CORP COM 855244109 870346 9843313 SH DFND 7455621 0 2387692
INTEL CORP COM 458140100 715310 13881435 SH DFND 11152142 0 2729293
MERCK & CO INC COM 58933Y105 702009 8339374 SH DFND 6601264 0 1738110
BIOGEN INC COM 09062X103 619849 2662355 SH DFND 2065654 0 596701
ABBVIE INC COM 00287Y109 565182 7464106 SH DFND 6041594 0 1422512
RIO TINTO PLC SPONSORED ADR 767204100 563398 10815852 SH DFND 9029849 0 1786003
CELGENE CORP COM 151020104 504830 5083891 SH DFND 4636334 0 447557

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MASTERCARD INC CL A 57636Q104 1276677 4826210 SH DFND 3277502 0 1548708
VISA INC COM CL A 92826C839 1168347 6732050 SH DFND 4643648 0 2088402
MERCK & CO INC COM 58933Y105 774624 9238206 SH DFND 6330996 0 2907210
RIO TINTO PLC SPONSORED ADR 767204100 735648 11800576 SH DFND 9103703 0 2696873
INTERNATIONAL BUSINESS MACHS COM 459200101 734329 5325086 SH DFND 3617369 0 1707717
STARBUCKS CORP COM 855244109 666716 7953188 SH DFND 5339495 0 2613693
BIOGEN INC COM 09062X103 583449 2494757 SH DFND 1782754 0 712003
CELGENE CORP COM 151020104 564106 6102398 SH DFND 4917980 0 1184418
ABBVIE INC COM 00287Y109 538050 7398934 SH DFND 5241148 0 2157786
INTEL CORP COM 458140100 523242 10930470 SH DFND 7973192 0 2957278

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MASTERCARD INC - A CL A 57636Q104 931252 3955200 SH DFND 2768349 0 1186851
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 760735 12926674 SH DFND 9930236 0 2996438
BRISTOL-MYERS SQUIBB CO COM 110122108 703182 14738676 SH DFND 10391611 0 4347065
INTL BUSINESS MACHINES CORP COM 459200101 690553 4894069 SH DFND 3285106 0 1608963
TJX COMPANIES INC COM 872540109 659149 12387698 SH DFND 8438701 0 3948997
MERCK & CO. INC. COM 58933Y105 632978 7610657 SH DFND 5622710 0 1987947
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 624201 10241205 SH DFND 9663352 0 577853
ABBVIE INC COM 00287Y109 557343 6915789 SH DFND 4789416 0 2126373
HOME DEPOT INC COM 437076102 555158 2893103 SH DFND 2043562 0 849541
ADOBE INC COM 00724F101 549495 2061971 SH DFND 1508303 0 553668

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VISA INC COM CL A 92826C839 785431 5952940 SH DFND 4013194 0 1939746
HOME DEPOT INC COM 437076102 782658 4555108 SH DFND 3042526 0 1512582
BRISTOL MYERS SQUIBB CO COM 110122108 767477 14764859 SH DFND 10225934 0 4538925
MASTERCARD INCORPORATED CL A 57636Q104 760863 4033197 SH DFND 2899868 0 1133329
ISHARES INC MSCI STH KOR ETF 464286772 661749 11242764 SH DFND 10015465 0 1227299
ABBVIE INC COM 00287Y109 658636 7144329 SH DFND 4978178 0 2166151
TJX COS INC NEW COM 872540109 642221 14354504 SH DFND 9575087 0 4779417
MICROSOFT CORP COM 594918104 583472 5744523 SH DFND 3543242 0 2201281
ADOBE INC COM 00724F101 569331 2516493 SH DFND 1795113 0 721380
HCA HEALTHCARE INC COM 40412C101 506570 4070469 SH DFND 3075536 0 994933

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 1153191 10082981 SH DFND 7558802 0 2524179
ADOBE SYS INC COM 00724F101 1098273 4068429 SH DFND 2902611 0 1165818
MASTERCARD INCORPORATED CL A 57636Q104 981392 4408575 SH DFND 3157048 0 1251527
VISA INC COM CL A 92826C839 913520 6086483 SH DFND 4434250 0 1652233
BRISTOL MYERS SQUIBB CO COM 110122108 898003 14465258 SH DFND 10996758 0 3468500
HOME DEPOT INC COM 437076102 895445 4322689 SH DFND 3334977 0 987712
ABBVIE INC COM 00287Y109 857196 9063188 SH DFND 6618499 0 2444689
CANADIAN NATL RY CO COM 136375102 828428 9226386 SH DFND 5933403 0 3292983
TJX COS INC NEW COM 872540109 786720 7023036 SH DFND 5384097 0 1638939
BP PLC SPONSORED ADR 055622104 726322 15755341 SH DFND 10529579 0 5225762

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBVIE INC COM 00287Y109 1109974 11980294 SH DFND 8607841 0 3372453
ADOBE SYS INC COM 00724F101 1022164 4192460 SH DFND 2955353 0 1237107
MASTERCARD INCORPORATED CL A 57636Q104 933945 4752418 SH DFND 3339561 0 1412857
HOME DEPOT INC COM 437076102 891244 4568141 SH DFND 3234898 0 1333243
MICROSOFT CORP COM 594918104 836597 8483904 SH DFND 5905898 0 2578006
BRISTOL MYERS SQUIBB CO COM 110122108 771043 13932845 SH DFND 10255672 0 3677173
CANADIAN NATL RY CO COM 136375102 747915 9146419 SH DFND 6350157 0 2796262
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 698614 19108721 SH DFND 12128518 0 6980203
INTUIT COM 461202103 616758 3018808 SH DFND 2127652 0 891156
VISA INC COM CL A 92826C839 525254 3965681 SH DFND 2732732 0 1232949

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ADOBE SYS INC COM 00724F101 1035257 4791084 SH DFND 3237282 0 1553802
HOME DEPOT INC COM 437076102 929293 5213718 SH DFND 3489053 0 1724665
BOEING CO COM 097023105 916921 2796515 SH DFND 1986955 0 809560
MASTERCARD INCORPORATED CL A 57636Q104 869251 4962610 SH DFND 3343331 0 1619279
ABBVIE INC COM 00287Y109 777698 8216564 SH DFND 5779447 0 2437117
COMCAST CORP NEW CL A 20030N101 740666 21675907 SH DFND 15188253 0 6487654
UNITEDHEALTH GROUP INC COM 91324P102 723657 3381573 SH DFND 2322894 0 1058679
CANADIAN NATL RY CO COM 136375102 711119 9727940 SH DFND 6567653 0 3160287
FACEBOOK INC CL A 30303M102 646324 4044831 SH DFND 2876585 0 1168246
LOCKHEED MARTIN CORP COM 539830109 617014 1825863 SH DFND 1274845 0 551018

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
UNITEDHEALTH GROUP INC COM 91324P102 953088 4323180 SH DFND 2926772 0 1396408
ADOBE SYS INC COM 00724F101 940828 5368796 SH DFND 3585502 0 1783294
FACEBOOK INC CL A 30303M102 798419 4524646 SH DFND 3143045 0 1381601
HOME DEPOT INC COM 437076102 769306 4059019 SH DFND 2532985 0 1526034
COMCAST CORP NEW CL A 20030N101 683835 17074529 SH DFND 11799023 0 5275506
DISNEY WALT CO COM DISNEY 254687106 648599 6032917 SH DFND 4343186 0 1689731
PHILIP MORRIS INTL INC COM 718172109 648327 6136558 SH DFND 4733255 0 1403303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 634234 15995811 SH DFND 8615538 0 7380273
MASTERCARD INCORPORATED CL A 57636Q104 608067 4017358 SH DFND 2698767 0 1318591
APPLIED MATLS INC COM 038222105 568507 11121032 SH DFND 7729435 0 3391597

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMAZON COM INC COM 023135106 881488 916927 SH DFND 655448 0 261479
ADOBE SYS INC COM 00724F101 781800 5240648 SH DFND 3495857 0 1744791
MASTERCARD INCORPORATED CL A 57636Q104 726631 5146115 SH DFND 3423503 0 1722612
UNITEDHEALTH GROUP INC COM 91324P102 691478 3530653 SH DFND 2282033 0 1248620
PHILIP MORRIS INTL INC COM 718172109 658980 5936221 SH DFND 4538771 0 1397450
ALPHABET INC CAP STK CL C 02079K107 642749 670151 SH DFND 435434 0 234717
FACEBOOK INC CL A 30303M102 572225 3348890 SH DFND 2217908 0 1130982
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 552942 14725482 SH DFND 7410142 0 7315340
CANADIAN NATL RY CO COM 136375102 527236 6364986 SH DFND 3555999 0 2808987
APPLIED MATLS INC COM 038222105 525449 10087332 SH DFND 6685897 0 3401435

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICROSOFT CORP COM 594918104 812164 11782443 SH DFND 7741945 0 4040498
AMAZON COM INC COM 023135106 796497 822827 SH DFND 576248 0 246579
APPLE INC COM 037833100 686338 4765574 SH DFND 3313106 0 1452468
PHILIP MORRIS INTL INC COM 718172109 597332 5085838 SH DFND 3830143 0 1255695
ALPHABET INC CAP STK CL C 02079K107 563913 620551 SH DFND 394434 0 226117
ADOBE SYS INC COM 00724F101 542237 3833692 SH DFND 2672731 0 1160961
COLGATE PALMOLIVE CO COM 194162103 508111 6854323 SH DFND 4632456 0 2221867
INTEL CORP COM 458140100 487750 14456133 SH DFND 10040712 0 4415421
CANADIAN NATL RY CO COM 136375102 479249 5913974 SH DFND 3597813 0 2316161
ALTRIA GROUP INC COM 02209S103 471285 6328518 SH DFND 4771019 0 1557499

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PHILIP MORRIS INTL INC COM 718172109 538047 4765697 SH DFND 3605453 0 1160244
MICROSOFT CORP COM 594918104 534328 8113082 SH DFND 4881703 0 3231379
INTEL CORP COM 458140100 529763 14687076 SH DFND 10309724 0 4377352
CISCO SYS INC COM 17275R102 475439 14066236 SH DFND 9235724 0 4830512
COMCAST CORP NEW CL A 20030N101 464983 12369846 SH DFND 8850010 0 3519836
ALTRIA GROUP INC COM 02209S103 458253 6416309 SH DFND 4600456 0 1815853
COLGATE PALMOLIVE CO COM 194162103 400231 5468377 SH DFND 3749099 0 1719278
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 394266 5944898 SH DFND 4679202 0 1265696
AT&T INC COM 00206R102 364815 8780141 SH DFND 6537020 0 2243121
ADOBE SYS INC COM 00724F101 344010 2643584 SH DFND 1795566 0 848018

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 087403910 673885 23439467 SH DFND 16033639 0 7405828
BP PLC SPONSORED ADR 005562210 546171 14611313 SH DFND 9702073 0 4909240
PHILIP MORRIS INTL INC COM 071817210 434846 4752933 SH DFND 3577614 0 1175319
NVIDIA CORP COM 067066G10 429673 4025414 SH DFND 2720289 0 1305125
ALTRIA GROUP INC COM 002209S10 401184 5932914 SH DFND 4378361 0 1554553
INTEL CORP COM 045814010 389376 10735473 SH DFND 7271046 0 3464427
FACEBOOK INC CL A 030303M10 312517 2716354 SH DFND 1728670 0 987684
MEDTRONIC PLC SHS 0G5960L10 300140 4213674 SH DFND 3009246 0 1204428
COMCAST CORP NEW CL A 020030N10 293624 4252343 SH DFND 2776625 0 1475718
AT&T INC COM 000206R10 293560 6902420 SH DFND 4964335 0 1938085

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 953651 31175261 SH DFND 20543468 0 10631793
FACEBOOK INC CL A 30303M10 912446 7113480 SH DFND 4801521 0 2311959
PHILIP MORRIS INTL INC COM 71817210 671479 6906799 SH DFND 4860170 0 2046629
AMAZON COM INC COM 02313510 529892 632851 SH DFND 369312 0 263539
NVIDIA CORP COM 67066G10 490209 7154246 SH DFND 4608792 0 2545454
BP PLC SPONSORED ADR 05562210 434344 12353367 SH DFND 8805557 0 3547810
ALTRIA GROUP INC COM 02209S10 400863 6339757 SH DFND 4427442 0 1912315
BARRICK GOLD CORP COM 06790110 400076 22593304 SH DFND 14601348 0 7991956
DIAGEO P L C SPON ADR NEW 25243Q20 398229 3431827 SH DFND 2510031 0 921796
INTEL CORP COM 45814010 389497 10317804 SH DFND 6448744 0 3869060

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
FACEBOOK INC CL A 30303M10 1037255 9076431 SH DFND 6177003 0 2899428
PHILIP MORRIS INTL INC COM 71817210 695630 6838674 SH DFND 4666161 0 2172513
BP PLC SPONSORED ADR 05562210 657430 18513952 SH DFND 12419431 0 6094521
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 441904 16847288 SH DFND 9929521 0 6917767
BARRICK GOLD CORP COM 06790110 432756 20300962 SH DFND 13654430 0 6646532
ALTRIA GROUP INC COM 02209S10 386339 5602357 SH DFND 3836142 0 1766215
PEPSICO INC COM 71344810 377108 3559635 SH DFND 2410485 0 1149150
INTEL CORP COM 45814010 363499 11082296 SH DFND 7569413 0 3512883
CITIGROUP INC COM NEW 17296742 356950 8420612 SH DFND 5599121 0 2821491
DIAGEO P L C SPON ADR NEW 25243Q20 356201 3155576 SH DFND 2104339 0 1051237

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AT&T INC COM 00206R10 880245 22472430 SH DFND 14468060 0 8004370
FACEBOOK INC CL A 30303M10 533330 4674231 SH DFND 2850404 0 1823827
PHILIP MORRIS INTL INC COM 71817210 483119 4924259 SH DFND 3213592 0 1710667
ALTRIA GROUP INC COM 02209S10 463076 7390302 SH DFND 4850959 0 2539343
COMCAST CORP NEW CL A 20030N10 458493 7506436 SH DFND 4755123 0 2751313
VERIZON COMMUNICATIONS INC COM 92343V10 430663 7963437 SH DFND 4734209 0 3229228
ISHARES MSCI STH KOR ETF 46428677 378106 7158382 SH DFND 6957898 0 200484
PEPSICO INC COM 71344810 367794 3588931 SH DFND 2234344 0 1354587
INTEL CORP COM 45814010 344114 10637222 SH DFND 6500177 0 4137045
STARBUCKS CORP COM 85524410 341411 5718777 SH DFND 3677374 0 2041403

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 666730 5333839 SH DFND 3545181 0 1788658
FACEBOOK INC CL A 30303M10 478872 4575500 SH DFND 2787473 0 1788027
COMCAST CORP NEW CL A 20030N10 471347 8352781 SH DFND 5155401 0 3197380
NOVO-NORDISK A S ADR 67010020 457542 7877791 SH DFND 5113679 0 2764112
STARBUCKS CORP COM 85524410 430904 7178138 SH DFND 4678941 0 2499197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 414222 18207559 SH DFND 10636354 0 7571205
APPLE INC COM 03783310 397837 3779565 SH DFND 2422731 0 1356834
UNILEVER N V N Y SHS NEW 90478470 343447 7928131 SH DFND 5237312 0 2690819
CISCO SYS INC COM 17275R10 341586 12579113 SH DFND 8237574 0 4341539
ALTRIA GROUP INC COM 02209S10 332838 5717889 SH DFND 3868435 0 1849454

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 03783310 761059 6899902 SH DFND 4517188 0 2382714
BANK AMER CORP COM 06050510 430895 27656950 SH DFND 18102912 0 9554038
COMCAST CORP NEW CL A 20030N10 415041 7296780 SH DFND 4653886 0 2642894
STARBUCKS CORP COM 85524410 385182 6776598 SH DFND 4320168 0 2456430
NOVO-NORDISK A S ADR 67010020 372269 6863358 SH DFND 4547545 0 2315813
PHILIP MORRIS INTL INC COM 71817210 358645 4520922 SH DFND 3044353 0 1476569
ALTRIA GROUP INC COM 02209S10 352517 6480089 SH DFND 4198517 0 2281572
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A10 342018 3216870 SH DFND 2230121 0 986749
CITIGROUP INC COM NEW 17296742 318392 6417894 SH DFND 4091276 0 2326618
UNILEVER N V N Y SHS NEW 90478470 304497 7574541 SH DFND 5022362 0 2552179

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 03783310 868828 6927072 SH DFND 4262712 0 2664360
CITIGROUP INC COM NEW 17296742 402173 7280459 SH DFND 4427895 0 2852564
INTEL CORP COM 45814010 390381 12835134 SH DFND 8673145 0 4161989
COMCAST CORP NEW CL A 20030N10 365908 6084270 SH DFND 3711527 0 2372743
NOVO-NORDISK A S ADR 67010020 314548 5744121 SH DFND 3657268 0 2086853
PHILIP MORRIS INTL INC COM 71817210 254293 3171918 SH DFND 2082070 0 1089848
AMERICAN INTL GROUP INC COM NEW 02687478 247223 3999077 SH DFND 2643653 0 1355424
HCA HOLDINGS INC COM 40412C10 234544 2585365 SH DFND 1726520 0 858845
BANK AMER CORP COM 06050510 234228 13761904 SH DFND 8435721 0 5326183
NOKIA CORP SPONSORED ADR 65490220 211647 30897308 SH DFND 19015032 0 11882276

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 03783310 470039 3777540 SH DFND 2266400 0 1511140
INTEL CORP COM 45814010 380343 12163192 SH DFND 7863057 0 4300135
UNION PAC CORP COM 90781810 328335 3031433 SH DFND 1897106 0 1134327
COMCAST CORP NEW CL A 20030N10 308542 5463830 SH DFND 3342182 0 2121648
QUALCOMM INC COM 74752510 300672 4336196 SH DFND 2747445 0 1588751
NOKIA CORP SPONSORED ADR 65490220 284470 37529006 SH DFND 23115764 0 14413242
TIME WARNER CABLE INC COM 88732J20 252241 1682954 SH DFND 1042658 0 640296
CITIGROUP INC COM NEW 17296742 245440 4763979 SH DFND 2965275 0 1798704
ASML HOLDING N V N Y REGISTRY SHS N0705921 222387 2201198 SH DFND 1382308 0 818890
AMERICAN INTL GROUP INC COM NEW 02687478 213210 3891408 SH DFND 2506092 0 1385316

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TEVA PHARMACEUTICAL INDS LTD ADR 88162420 394152 6853633 SH DFND 3991919 0 2861714
CANADIAN NATL RY CO COM 13637510 330107 4778134 SH DFND 2081893 0 2696241
CITIGROUP INC COM NEW 17296742 325487 6015290 SH DFND 3547131 0 2468159
ASTRAZENECA PLC SPONSORED ADR 04635310 319949 4546015 SH DFND 2471141 0 2074874
NOKIA CORP SPONSORED ADR 65490220 283345 36048991 SH DFND 20771910 0 15277081
HCA HOLDINGS INC COM 40412C10 279600 3809790 SH DFND 2333550 0 1476240
QUALCOMM INC COM 74752510 275738 3709647 SH DFND 2316063 0 1393584
SHIRE PLC SPONSORED ADR 82481R10 272983 1284386 SH DFND 712757 0 571629
NOVO-NORDISK A S ADR 67010020 251925 5952850 SH DFND 3549845 0 2403005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 233358 10427070 SH DFND 6340485 0 4086585

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 03783310 761611 7559410 SH DFND 4957078 0 2602332
PHILIP MORRIS INTL INC COM 71817210 423771 5081189 SH DFND 3039760 0 2041429
QUALCOMM INC COM 74752510 391791 5239948 SH DFND 3339589 0 1900359
ASTRAZENECA PLC SPONSORED ADR 04635310 313122 4383013 SH DFND 2620387 0 1762626
NOKIA CORP SPONSORED ADR 65490220 308796 36500675 SH DFND 21233629 0 15267046
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 298517 14792721 SH DFND 9125053 0 5667668
EOG RES INC COM 26875P10 285137 2879595 SH DFND 1802671 0 1076924
MERCK & CO INC NEW COM 58933Y10 268630 4531546 SH DFND 3020951 0 1510595
WISDOMTREE TR INDIA ERNGS FD 97717W42 260743 11900622 SH DFND 10715810 0 1184812
NOVARTIS A G SPONSORED ADR 66987V10 247020 2624243 SH DFND 1613312 0 1010931

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 03783310 818080 8803186 SH DFND 5556116 0 3247070
PHILIP MORRIS INTL INC COM 71817210 506747 6010521 SH DFND 3651966 0 2358555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 447596 20925460 SH DFND 10871408 0 10054052
QUALCOMM INC COM 74752510 396147 5001852 SH DFND 2976678 0 2025174
JOHNSON & JOHNSON COM 47816010 326151 3117484 SH DFND 1884216 0 1233268
EOG RES INC COM 26875P10 322529 2759960 SH DFND 1661780 0 1098180
SHIRE PLC SPONSORED ADR 82481R10 308825 1311415 SH DFND 692247 0 619168
MERCK & CO INC NEW COM 58933Y10 306869 5304562 SH DFND 3438113 0 1866449
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W30 288834 8650307 SH DFND 5196873 0 3453434
CANADIAN NAT RES LTD COM 13638510 288192 6260808 SH DFND 2980284 0 3280524

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 358913 6717451 SH DFND 4044518 0 2672933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 307523 15360769 SH DFND 7556905 0 7803864
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W30 302836 8227003 SH DFND 4699275 0 3527728
ASTRAZENECA PLC SPONSORED ADR 04635310 289729 4465606 SH DFND 2534787 0 1930819
ABBVIE INC COM 00287Y10 263218 5120982 SH DFND 3306772 0 1814210
GILEAD SCIENCES INC COM 37555810 249108 3515491 SH DFND 2246551 0 1268940
DIRECTV COM 25490A30 242710 3175997 SH DFND 2024306 0 1151691
LORILLARD INC COM 54414710 229429 4242395 SH DFND 2707903 0 1534492
SHIRE PLC SPONSORED ADR 82481R10 218603 1471775 SH DFND 790991 0 680784
QUALCOMM INC COM 74752510 214883 2724871 SH DFND 1572534 0 1152337

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 741666 18867112 SH DFND 11071283 0 7795829
CISCO SYS INC COM 17275R10 385456 17169542 SH DFND 10934865 0 6234677
AMERICAN INTL GROUP INC COM NEW 02687478 290970 5699714 SH DFND 3645345 0 2054369
CITIGROUP INC COM NEW 17296742 281908 5409873 SH DFND 3501435 0 1908438
PFIZER INC COM 71708110 281751 9198546 SH DFND 6121607 0 3076939
HEWLETT PACKARD CO COM 42823610 266887 9538492 SH DFND 6020685 0 3517807
GILEAD SCIENCES INC COM 37555810 235342 3131629 SH DFND 1974352 0 1157277
DIRECTV COM 25490A30 227864 3298082 SH DFND 2319257 0 978825
PRUDENTIAL FINL INC COM 74432010 223518 2423750 SH DFND 1583372 0 840378
NETFLIX INC COM 64110L10 217094 589657 SH DFND 357325 0 232332

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W20 450401 12802750 SH DFND 7261630 0 5541120
CISCO SYS INC COM 17275R10 418393 17862531 SH DFND 10955484 0 6907047
PHILIP MORRIS INTL INC COM 71817210 362756 4189356 SH DFND 2713699 0 1475657
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 280339 5587789 SH DFND 3416188 0 2171601
COMCAST CORP NEW CL A 20030N10 266396 5901314 SH DFND 3858614 0 2042700
PFIZER INC COM 71708110 256951 8948574 SH DFND 5683408 0 3265166
BP PLC SPONSORED ADR 05562210 244571 5818971 SH DFND 3182398 0 2636573
DIRECTV COM 25490A30 219280 3669434 SH DFND 2316067 0 1353367
GOOGLE INC CL A 38259P50 214093 244423 SH DFND 144077 0 100346
LILLY ELI & CO COM 53245710 213692 4245810 SH DFND 2681184 0 1564626

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W10 510529 10216711 SH DFND 6264564 0 3952147
PHILIP MORRIS INTL INC COM 71817210 441157 5093020 SH DFND 3152555 0 1940465
ASTRAZENECA PLC SPONSORED ADR 04635310 291450 6161726 SH DFND 4037216 0 2124510
DIRECTV COM 25490A30 279543 4536111 SH DFND 2739363 0 1796748
CORNING INC COM 21935010 250576 17609013 SH DFND 11205090 0 6403923
CISCO SYS INC COM 17275R10 214801 8833546 SH DFND 5224182 0 3609364
COMCAST CORP NEW CL A 20030N10 213793 5108350 SH DFND 3174553 0 1933797
LILLY ELI & CO COM 53245710 212440 4324925 SH DFND 2789627 0 1535298
NETFLIX INC COM 64110L10 200951 951970 SH DFND 617958 0 334012
ABBVIE INC COM 00287Y10 199538 4826765 SH DFND 3165069 0 1661696

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