OppenheimerFunds, Inc.
data from 31/03/2019
Capitalization
$ 80.414 B
14.77 %
Performance
$ -192.884 B
-203 244.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | BABA | ALIBABA GROUP HLDG LTD | 4.40% | 3.535 B $ | 19377902 | 2014/09/30 | 861.630 M $ | 31.97 % |
| 2019/03/31 | MSFT | MICROSOFT CORP | 1.98% | 1.593 B $ | 13504143 | 2008/12/31 | 244.835 M $ | 17.18 % |
| 2019/03/31 | META | FACEBOOK INC | 1.87% | 1.501 B $ | 9006781 | 2012/06/30 | 347.816 M $ | 28.69 % |
| 2019/03/31 | GOOGL | ALPHABET INC | 1.86% | 1.493 B $ | 1268623 | 2015/12/31 | 194.686 M $ | 14.74 % |
| 2019/03/31 | HTHT | HUAZHU GROUP LTD | 1.56% | 1.251 B $ | 29679530 | 2018/06/30 | 451.913 M $ | 56.72 % |
| 2019/03/31 | AMZN | AMAZON COM INC | 1.38% | 1.108 B $ | 622384 | 2008/12/31 | 190.832 M $ | 20.79 % |
| 2019/03/31 | ET | ENERGY TRANSFER LP | 1.17% | 938.384 M $ | 61052996 | 2012/12/31 | 179.065 M $ | 18.09 % |
| 2019/03/31 | SPGI | S&P GLOBAL INC | 1.10% | 887.238 M $ | 4213907 | 2016/06/30 | 177.563 M $ | 25.28 % |
| 2019/03/31 | IBN | ICICI BK LTD | 1.04% | 836.458 M $ | 72989361 | 2008/12/31 | 86.944 M $ | 11.37 % |
| 2019/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.01% | 810.186 M $ | 3276657 | 2008/12/31 | -12.333 M $ | -1.44 % |
| 2019/03/31 | YUMC | YUM CHINA HLDGS INC | 0.96% | 770.663 M $ | 17160157 | 2017/09/30 | 112.928 M $ | 36.00 % |
| 2019/03/31 | MRK | MERCK & CO INC | 0.93% | 744.807 M $ | 8955232 | 2009/12/31 | 62.646 M $ | 9.01 % |
| 2019/03/31 | INTU | INTUIT | 0.92% | 741.168 M $ | 2835267 | 2008/12/31 | 192.529 M $ | 35.00 % |
| 2019/03/31 | JPM | JPMORGAN CHASE & CO | 0.92% | 739.406 M $ | 7304209 | 2008/12/31 | 53.646 M $ | 7.19 % |
| 2019/03/31 | ELV | ANTHEM INC | 0.88% | 707.325 M $ | 2464719 | 2014/12/31 | 64.208 M $ | 9.79 % |
| 2019/03/31 | C | CITIGROUP INC | 0.84% | 675.878 M $ | 10862715 | 2011/06/30 | 137.944 M $ | 23.63 % |
| 2019/03/31 | A | AGILENT TECHNOLOGIES INC | 0.84% | 671.434 M $ | 8353256 | 2015/12/31 | 118.555 M $ | 20.90 % |
| 2019/03/31 | AAPL | APPLE INC | 0.83% | 663.754 M $ | 3494359 | 2008/12/31 | 160.518 M $ | 21.22 % |
| 2019/03/31 | TGE | TALLGRASS ENERGY LP | 0.80% | 642.975 M $ | 25575788 | 2015/06/30 | 29.634 M $ | 4.56 % |
| 2019/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.78% | 627.029 M $ | 4465388 | 2015/12/31 | 115.965 M $ | 22.84 % |
| 2019/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.78% | 624.984 M $ | 24489979 | 2008/12/31 | 191.461 M $ | 42.80 % |
| 2019/03/31 | YNDX | YANDEX N V | 0.77% | 622.450 M $ | 18126070 | 2017/12/31 | 121.578 M $ | 24.20 % |
| 2019/03/31 | ADBE | ADOBE INC | 0.77% | 617.989 M $ | 2318997 | 2008/12/31 | 104.350 M $ | 20.30 % |
| 2019/03/31 | PYPL | PAYPAL HLDGS INC | 0.76% | 608.894 M $ | 5863776 | 2015/09/30 | 127.675 M $ | 25.52 % |
| 2019/03/31 | PM | PHILIP MORRIS INTL INC | 0.74% | 596.506 M $ | 6748548 | 2008/12/31 | 137.355 M $ | 32.11 % |
| 2019/03/31 | BAP | CREDICORP LTD | 0.73% | 584.174 M $ | 2434568 | 2016/06/30 | 51.520 M $ | 9.42 % |
| 2019/03/31 | NKTR | NEKTAR THERAPEUTICS | 0.72% | 581.377 M $ | 17302891 | 2008/12/31 | 6.402 M $ | 1.13 % |
| 2019/03/31 | LOW | LOWES COS INC | 0.72% | 577.219 M $ | 5272850 | 2015/12/31 | 92.582 M $ | 17.94 % |
| 2019/03/31 | MELI | MERCADOLIBRE INC | 0.69% | 558.403 M $ | 1099806 | 2008/12/31 | 227.041 M $ | 76.92 % |
| 2019/03/31 | LMT | LOCKHEED MARTIN CORP | 0.67% | 538.956 M $ | 1795565 | 2013/06/30 | 76.837 M $ | 16.21 % |
| 2019/03/31 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.67% | 538.874 M $ | 8887886 | 2012/12/31 | 42.927 M $ | 7.03 % |
| 2019/03/31 | PLD | PROLOGIS INC | 0.67% | 538.435 M $ | 7483467 | 2011/06/30 | 109.702 M $ | 22.97 % |
| 2019/03/31 | TCP | TC PIPELINES LP | 0.66% | 532.374 M $ | 14249818 | 2012/12/31 | 78.077 M $ | 16.19 % |
| 2019/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.64% | 514.714 M $ | 8704779 | 2008/12/31 | 20.217 M $ | 5.11 % |
| 2019/03/31 | BIDU | BAIDU INC | 0.64% | 513.768 M $ | 3116579 | 2008/12/31 | 36.213 M $ | 7.44 % |
| 2019/03/31 | BPL | BUCKEYE PARTNERS L P | 0.64% | 512.138 M $ | 15054028 | 2012/12/31 | 81.116 M $ | 19.80 % |
| 2019/03/31 | UNP | UNION PACIFIC CORP | 0.63% | 503.960 M $ | 3014106 | 2014/06/30 | 99.290 M $ | 23.65 % |
| 2019/03/31 | ZTO | ZTO EXPRESS CAYMAN INC | 0.61% | 489.284 M $ | 26766083 | 2017/09/30 | 67.700 M $ | 16.55 % |
| 2019/03/31 | SUN | SUNOCO LP | 0.61% | 486.940 M $ | 15627067 | 2014/12/31 | 64.748 M $ | 15.70 % |
| 2019/03/31 | MA | MASTERCARD INC | 0.59% | 476.099 M $ | 2022083 | 2013/06/30 | 101.756 M $ | 26.72 % |
| 2019/03/31 | SU | SUNCOR ENERGY INC NEW | 0.59% | 471.126 M $ | 14527456 | 2013/03/31 | 75.345 M $ | 17.77 % |
| 2019/03/31 | NOW | SERVICENOW INC | 0.55% | 442.065 M $ | 1793436 | 2012/09/30 | 141.058 M $ | 38.01 % |
| 2019/03/31 | PG | PROCTER AND GAMBLE CO | 0.54% | 430.691 M $ | 4139264 | 2015/03/31 | 5.820 M $ | 12.75 % |
| 2019/03/31 | MXIM | MAXIM INTEGRATED PRODS INC | 0.52% | 417.880 M $ | 7859316 | 2008/12/31 | 30.583 M $ | 7.69 % |
| 2019/03/31 | GEL | GENESIS ENERGY L P | 0.51% | 411.868 M $ | 17676730 | 2012/12/31 | 81.349 M $ | 26.58 % |
| 2019/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 0.51% | 408.280 M $ | 14030273 | 2012/12/31 | 73.547 M $ | 19.36 % |
| 2019/03/31 | ZBH | ZIMMER BIOMET HLDGS INC | 0.50% | 403.063 M $ | 3156333 | 2008/12/31 | 70.258 M $ | 23.16 % |
| 2019/03/31 | CL | COLGATE PALMOLIVE CO | 0.50% | 401.337 M $ | 5855519 | 2008/12/31 | 50.162 M $ | 14.75 % |
| 2019/03/31 | AMAT | APPLIED MATLS INC | 0.49% | 393.210 M $ | 9914524 | 2013/12/31 | 84.146 M $ | 25.63 % |
| 2019/03/31 | WMB | WILLIAMS COS INC DEL | 0.48% | 385.457 M $ | 13421211 | 2012/06/30 | 115.758 M $ | 32.74 % |
| 2019/03/31 | EQM | EQM MIDSTREAM PARTNERS LP | 0.47% | 376.422 M $ | 8152969 | 2012/12/31 | 21.689 M $ | 9.36 % |
| 2019/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 359.584 M $ | 1789957 | 2015/03/31 | 1.445 M $ | 0.40 % |
| 2019/03/31 | DIS | DISNEY WALT CO | 0.44% | 351.928 M $ | 3169660 | 2008/12/31 | 8.554 M $ | 2.61 % |
| 2019/03/31 | NS | NUSTAR ENERGY LP | 0.44% | 350.564 M $ | 13036961 | 2012/12/31 | 82.445 M $ | 31.39 % |
| 2019/03/31 | DUK | DUKE ENERGY CORP NEW | 0.43% | 342.350 M $ | 3803887 | 2013/06/30 | 11.756 M $ | 3.45 % |
| 2019/03/31 | MMM | 3M CO | 0.42% | 340.044 M $ | 1636561 | 2008/12/31 | 26.385 M $ | 9.39 % |
| 2019/03/31 | SBUX | STARBUCKS CORP | 0.42% | 338.585 M $ | 4554535 | 2015/09/30 | 32.230 M $ | 14.84 % |
| 2019/03/31 | CVX | CHEVRON CORP NEW | 0.41% | 330.592 M $ | 2683818 | 2008/12/31 | 41.086 M $ | 14.85 % |
| 2019/03/31 | NICE | NICE LTD | 0.41% | 329.720 M $ | 2691376 | 2012/03/31 | 40.935 M $ | 14.98 % |
| 2019/03/31 | MPLX | MPLX LP | 0.41% | 329.032 M $ | 10004010 | 2015/12/31 | 29.157 M $ | 9.67 % |
| 2019/03/31 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.41% | 328.709 M $ | 3562087 | 2016/09/30 | 27.845 M $ | 8.96 % |
| 2019/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.41% | 326.842 M $ | 1702384 | 2008/12/31 | 51.546 M $ | 17.77 % |
| 2019/03/31 | TXN | TEXAS INSTRS INC | 0.41% | 325.806 M $ | 3071609 | 2015/09/30 | 40.595 M $ | 14.96 % |
| 2019/03/31 | CCL | CARNIVAL CORP | 0.39% | 312.334 M $ | 6158000 | 2008/12/31 | 19.367 M $ | 5.86 % |
| 2019/03/31 | ELAN | ELANCO ANIMAL HEALTH INC | 0.39% | 310.058 M $ | 9668160 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | TRGP | TARGA RES CORP | 0.38% | 308.099 M $ | 7415134 | 2014/09/30 | 43.662 M $ | 17.66 % |
| 2019/03/31 | ARCH COAL INC | 0.38% | 305.953 M $ | 3352178 | 2017/03/31 | 29.942 M $ | 9.98 % | |
| 2019/03/31 | VALE | VALE S A | 0.38% | 303.390 M $ | 23230440 | 2017/12/31 | 13.046 M $ | 2.96 % |
| 2019/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.37% | 295.637 M $ | 3882783 | 2015/12/31 | 5.810 M $ | 2.22 % |
| 2019/03/31 | PGR | PROGRESSIVE CORP OHIO | 0.36% | 287.785 M $ | 3992014 | 2015/12/31 | 47.958 M $ | 20.60 % |
| 2019/03/31 | JD | JD COM INC | 0.36% | 286.445 M $ | 9500625 | 2014/06/30 | 156.205 M $ | 49.35 % |
| 2019/03/31 | NGL | NGL ENERGY PARTNERS LP | 0.35% | 284.116 M $ | 20250603 | 2013/03/31 | 80.608 M $ | 46.72 % |
| 2019/03/31 | USAC | USA COMPRESSION PARTNERS LP | 0.35% | 282.743 M $ | 18112941 | 2013/03/31 | 49.008 M $ | 20.88 % |
| 2019/03/31 | GM | GENERAL MTRS CO | 0.35% | 282.413 M $ | 7612200 | 2011/06/30 | 25.111 M $ | 12.88 % |
| 2019/03/31 | DXC | DXC TECHNOLOGY CO | 0.34% | 273.361 M $ | 4250680 | 2017/06/30 | 57.577 M $ | 23.45 % |
| 2019/03/31 | FAST | FASTENAL CO | 0.34% | 272.467 M $ | 4236769 | 2017/09/30 | 62.162 M $ | 25.82 % |
| 2019/03/31 | TIF | TIFFANY & CO NEW | 0.34% | 269.936 M $ | 2557422 | 2008/12/31 | 64.400 M $ | 31.42 % |
| 2019/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.33% | 268.838 M $ | 2405908 | 2008/12/31 | 40.555 M $ | 17.33 % |
| 2019/03/31 | EPAM | EPAM SYS INC | 0.33% | 267.438 M $ | 1581263 | 2018/09/30 | 78.003 M $ | 47.50 % |
| 2019/03/31 | GOOG | ALPHABET INC | 0.33% | 265.599 M $ | 226368 | 2015/12/31 | 34.882 M $ | 15.33 % |
| 2019/03/31 | AXA EQUITABLE HLDGS INC | 0.33% | 262.282 M $ | 13022986 | 2018/06/30 | 46.497 M $ | 21.11 % | |
| 2019/03/31 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.32% | 259.917 M $ | 669372 | 2011/03/31 | 31.308 M $ | 13.71 % |
| 2019/03/31 | V | VISA INC | 0.32% | 257.618 M $ | 1649383 | 2008/12/31 | 36.169 M $ | 19.19 % |
| 2019/03/31 | BBY | BEST BUY INC | 0.32% | 256.255 M $ | 3606179 | 2013/06/30 | 79.082 M $ | 36.12 % |
| 2019/03/31 | GILD | GILEAD SCIENCES INC | 0.30% | 244.201 M $ | 3756356 | 2008/12/31 | 20.827 M $ | 5.32 % |
| 2019/03/31 | AVAL | GRUPO AVAL ACCIONES Y VALORE | 0.30% | 243.176 M $ | 31216276 | 2014/09/30 | 60.759 M $ | 32.54 % |
| 2019/03/31 | BKNG | BOOKING HLDGS INC | 0.30% | 237.918 M $ | 136350 | 2018/03/31 | 4.658 M $ | 2.14 % |
| 2019/03/31 | PFE | PFIZER INC | 0.29% | 237.082 M $ | 5582340 | 2008/12/31 | -5.026 M $ | -1.86 % |
| 2019/03/31 | CSCO | CISCO SYS INC | 0.29% | 236.046 M $ | 4372033 | 2008/12/31 | 52.394 M $ | 26.89 % |
| 2019/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 0.29% | 235.949 M $ | 7523885 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | SAGE | SAGE THERAPEUTICS INC | 0.29% | 229.531 M $ | 1443145 | 2016/03/31 | 89.269 M $ | 64.79 % |
| 2019/03/31 | RSG | REPUBLIC SVCS INC | 0.28% | 224.004 M $ | 2786819 | 2014/06/30 | 22.443 M $ | 10.96 % |
| 2019/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.28% | 221.226 M $ | 1541319 | 2015/12/31 | 38.185 M $ | 17.09 % |
| 2019/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.27% | 216.939 M $ | 5652397 | 2013/03/31 | 20.300 M $ | 9.39 % |
| 2019/03/31 | EXAS | EXACT SCIENCES CORP | 0.27% | 216.568 M $ | 2500206 | 2014/09/30 | 77.791 M $ | 43.03 % |
| 2019/03/31 | BA | BOEING CO | 0.27% | 213.752 M $ | 560411 | 2008/12/31 | 37.543 M $ | 21.41 % |
| 2019/03/31 | ITUB | ITAU UNIBANCO HLDG SA | 0.26% | 209.302 M $ | 23757410 | 2017/12/31 | -7.595 M $ | -3.45 % |
| 2019/03/31 | EFX | EQUIFAX INC | 0.26% | 205.897 M $ | 1737528 | 2015/06/30 | 45.441 M $ | 28.34 % |
| 2019/03/31 | CHD | CHURCH & DWIGHT INC | 0.25% | 201.270 M $ | 2825630 | 2016/03/31 | 20.993 M $ | 9.44 % |
| 2019/03/31 | STI | SUNTRUST BKS INC | 0.25% | 200.302 M $ | 3380622 | 2012/03/31 | 0.000 $ | 0.00 % |