Ключевые активы Market Value Shares Weight %
GLAXOSMITHKLINE CAP INC 6.38% 15/05/2038 1.58 M 1.41 M 0.09% COMCAST CORP 2.94% 01/11/2056 1.55 M 2.75 M 0.09% BRISTOL-MYERS SQUIBB CO 4.25% 26/10/2049 1.55 M 1.90 M 0.09% MORGAN STANLEY 2.7% 22/01/2031 1.52 M 1.62 M 0.09% VISA INC 4.3% 14/12/2045 1.50 M 1.73 M 0.09% GILEAD SCIENCES INC 4.75% 01/03/2046 1.48 M 1.64 M 0.09% PFIZER INC 7.2% 15/03/2039 1.45 M 1.22 M 0.08% ABBOTT LABORATORIES 4.9% 30/11/2046 1.43 M 1.54 M 0.08% HOME DEPOT INC 5.88% 16/12/2036 1.42 M 1.32 M 0.08% JPMORGAN CHASE & CO 5.35% 01/06/2034 1.40 M 1.35 M 0.08% SHELL FINANCE US INC 6.38% 15/12/2038 1.36 M 1.22 M 0.08% CITIBANK NA 4.58% 29/05/2027 1.36 M 1.34 M 0.08% UNITEDHEALTH GROUP INC 5.63% 15/07/2054 1.32 M 1.35 M 0.08% CISCO SYSTEMS INC 5.05% 26/02/2034 1.30 M 1.27 M 0.08% MORGAN STANLEY PVT BANK 4.47% 19/11/2031 1.27 M 1.27 M 0.07% BHP BILLITON FIN USA LTD 5% 30/09/2043 1.26 M 1.32 M 0.07% BP CAP MARKETS AMERICA 4.81% 13/02/2033 1.21 M 1.20 M 0.07% ALIBABA GROUP HOLDING 3.4% 06/12/2027 1.20 M 1.21 M 0.07% PNC FINANCIAL SERVICES 5.58% 12/06/2029 1.19 M 1.15 M 0.07% BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 1.19 M 1.55 M 0.07%