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Fund profile

Tickers
TOK
Fund manager
Total assets
$487.33M
Liabilities
$2.73M
Net assets
$484.59M
Number of holdings
1.29K

TOK stock data

Top 200 of 1293 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 21.52M 147.53K shares 4.44 Common equity Long USA
MSFT Microsoft Corporation 17.95M 63K shares 3.70 Common equity Long USA
AMZN Amazon.com Inc. 12.52M 3.76K shares 2.58 Common equity Long USA
FB Facebook Inc 7.53M 21.13K shares 1.55 Common equity Long USA
GOOG Alphabet Inc 7.12M 2.64K shares 1.47 Common equity Long USA
GOOG Alphabet Inc 7M 2.59K shares 1.45 Common equity Long USA
TSLA Tesla Inc 4.64M 6.75K shares 0.96 Common equity Long USA
NVDA NVIDIA Corp 4.23M 21.71K shares 0.87 Common equity Long USA
JPM JPMorgan Chase & Co. 4.08M 26.88K shares 0.84 Common equity Long USA
JNJ Johnson & Johnson 3.99M 23.16K shares 0.82 Common equity Long USA
V Visa Inc 3.68M 14.93K shares 0.76 Common equity Long USA
UNH Unitedhealth Group Inc 3.42M 8.31K shares 0.71 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.34M 12.01K shares 0.69 Common equity Long USA
Nestle SA
3.22M 25.4K shares 0.66 Common equity Long Switzerland
HD Home Depot, Inc. 3.11M 9.48K shares 0.64 Common equity Long USA
PG Procter & Gamble Co. 3.09M 21.7K shares 0.64 Common equity Long USA
MA Mastercard Incorporated 3.01M 7.81K shares 0.62 Common equity Long USA
ASML Holding NV
2.83M 3.7K shares 0.58 Common equity Long Netherlands
DIS Walt Disney Co 2.8M 15.91K shares 0.58 Common equity Long USA
PYPL PayPal Holdings Inc 2.7M 9.8K shares 0.56 Common equity Long USA
MSCI MSCI Inc 2.62M 4.21K shares 0.54 Common equity Long USA
BAC Bank Of America Corp. 2.61M 68.02K shares 0.54 Common equity Long USA
Roche Holding AG
2.4M 6.2K shares 0.49 Common equity Long Switzerland
CMCSA Comcast Corp 2.35M 40.01K shares 0.49 Common equity Long USA
XOM Exxon Mobil Corp. 2.14M 37.11K shares 0.44 Common equity Long USA
PFE Pfizer Inc. 2.11M 49.22K shares 0.43 Common equity Long USA
CRM Salesforce.Com Inc 2.07M 8.54K shares 0.43 Common equity Long USA
CSCO Cisco Systems, Inc. 2.06M 37.12K shares 0.42 Common equity Long USA
KO Coca-Cola Co 2.05M 35.9K shares 0.42 Common equity Long USA
VZ Verizon Communications Inc 2.03M 36.42K shares 0.42 Common equity Long USA
NFLX NetFlix Inc 2.01M 3.89K shares 0.42 Common equity Long USA
WMT Walmart Inc 1.96M 13.72K shares 0.40 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
1.93M 2.41K shares 0.40 Common equity Long France
INTC Intel Corp. 1.92M 35.72K shares 0.40 Common equity Long USA
PEP PepsiCo Inc 1.91M 12.17K shares 0.39 Common equity Long USA
ABT Abbott Laboratories 1.89M 15.6K shares 0.39 Common equity Long USA
NKE Nike, Inc. 1.88M 11.21K shares 0.39 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.87M 3.46K shares 0.39 Common equity Long USA
Novartis AG
1.81M 19.53K shares 0.37 Common equity Long Switzerland
ABBV Abbvie Inc 1.81M 15.53K shares 0.37 Common equity Long USA
Accenture PLC
1.78M 5.6K shares 0.37 Common equity Long Ireland
T AT&T, Inc. 1.75M 62.52K shares 0.36 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.74M 3.59K shares 0.36 Common equity Long USA
LLY Lilly(Eli) & Co 1.74M 7.14K shares 0.36 Common equity Long USA
CVX Chevron Corp. 1.72M 16.92K shares 0.36 Common equity Long USA
MRK Merck & Co Inc 1.71M 22.3K shares 0.35 Common equity Long USA
COST Costco Wholesale Corp 1.68M 3.9K shares 0.35 Common equity Long USA
WFC Wells Fargo & Co. 1.68M 36.51K shares 0.35 Common equity Long USA
DHR Danaher Corp. 1.67M 5.61K shares 0.34 Common equity Long USA
MCD McDonald`s Corp 1.58M 6.53K shares 0.33 Common equity Long USA
Medtronic PLC
1.56M 11.9K shares 0.32 Common equity Long Ireland
TXN Texas Instruments Inc. 1.53M 8.02K shares 0.32 Common equity Long USA
QCOM Qualcomm, Inc. 1.49M 9.92K shares 0.31 Common equity Long USA
Shopify Inc
1.48M 986 shares 0.31 Common equity Long Canada
ORCL Oracle Corp. 1.47M 16.9K shares 0.30 Common equity Long USA
AstraZeneca PLC
1.47M 12.76K shares 0.30 Common equity Long UK
HON Honeywell International Inc 1.44M 6.14K shares 0.30 Common equity Long USA
Linde PLC
1.42M 4.61K shares 0.29 Common equity Long Ireland
Novo Nordisk A/S
1.39M 15.02K shares 0.29 Common equity Long Denmark
PM Philip Morris International Inc 1.36M 13.62K shares 0.28 Common equity Long USA
NEE NextEra Energy Inc 1.34M 17.23K shares 0.28 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.34M 19.74K shares 0.28 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 1.34M 1.34M shares 0.28 Short-term investment vehicle Long USA
Unilever PLC
1.33M 23.14K shares 0.27 Common equity Long UK
SAP SE
1.33M 9.27K shares 0.27 Common equity Long Germany
UNP Union Pacific Corp. 1.29M 5.91K shares 0.27 Common equity Long USA
INTU Intuit Inc 1.28M 2.41K shares 0.26 Common equity Long USA
AIA Group Ltd
1.28M 106.6K shares 0.26 Common equity Long Hong Kong
Royal Bank of Canada
1.27M 12.54K shares 0.26 Common equity Long Canada
SBUX Starbucks Corp. 1.26M 10.41K shares 0.26 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.24M 6.43K shares 0.26 Common equity Long USA
C Citigroup Inc 1.23M 18.2K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 1.21M 5.03K shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 1.21M 6.32K shares 0.25 Common equity Long USA
MS Morgan Stanley 1.19M 12.42K shares 0.25 Common equity Long USA
BLK Blackrock Inc. 1.16M 1.34K shares 0.24 Common equity Long USA
RTX Raytheon Technologies Corporation 1.16M 13.31K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.16M 3.09K shares 0.24 Common equity Long USA
TGT Target Corp 1.16M 4.43K shares 0.24 Common equity Long USA
Commonwealth Bank of Australia
1.14M 15.5K shares 0.23 Common equity Long Australia
AMAT Applied Materials Inc. 1.14M 8.12K shares 0.23 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.14M 10.7K shares 0.23 Common equity Long USA
IBM International Business Machines Corp. 1.11M 7.9K shares 0.23 Common equity Long USA
AMT American Tower Corp. 1.11M 3.91K shares 0.23 Common equity Long USA
BA Boeing Co. 1.1M 4.84K shares 0.23 Common equity Long USA
Toronto-Dominion Bank/The
1.07M 16.03K shares 0.22 Common equity Long Canada
Siemens AG
1.05M 6.71K shares 0.22 Common equity Long Germany
AXP American Express Co. 1.04M 6.07K shares 0.21 Common equity Long USA
BHP Group Ltd
1.03M 26.2K shares 0.21 Common equity Long Australia
ISRG Intuitive Surgical Inc 1.03M 1.03K shares 0.21 Common equity Long USA
Diageo PLC
1.02M 20.6K shares 0.21 Common equity Long UK
L'Oreal SA
1.01M 2.21K shares 0.21 Common equity Long France
Sanofi
1.01M 9.8K shares 0.21 Common equity Long France
MMM 3M Co. 1.01M 5.1K shares 0.21 Common equity Long USA
GE General Electric Co. 1.01M 77.7K shares 0.21 Common equity Long USA
NOW ServiceNow Inc 1M 1.71K shares 0.21 Common equity Long USA
CAT Caterpillar Inc. 999.64K 4.84K shares 0.21 Common equity Long USA
MRNA Moderna Inc 995.03K 2.81K shares 0.21 Common equity Long USA
HSBC Holdings PLC
984.99K 178.43K shares 0.20 Common equity Long UK
TotalEnergies SE
963.8K 22.1K shares 0.20 Common equity Long France
DE Deere & Co. 943.03K 2.61K shares 0.19 Common equity Long USA
CVS CVS Health Corp 941.7K 11.43K shares 0.19 Common equity Long USA
SPGI S&P Global Inc 927.75K 2.16K shares 0.19 Common equity Long USA
Allianz SE
921.42K 3.71K shares 0.19 Common equity Long Germany
CHTR Charter Communications Inc. 886.16K 1.19K shares 0.18 Common equity Long USA
GlaxoSmithKline PLC
880.85K 44.61K shares 0.18 Common equity Long UK
SCHW Charles Schwab Corp. 864.05K 12.72K shares 0.18 Common equity Long USA
Rio Tinto PLC
857.9K 10.1K shares 0.18 Common equity Long UK
ZTS Zoetis Inc 854.99K 4.22K shares 0.18 Common equity Long USA
CSL Ltd
853.05K 4.01K shares 0.18 Common equity Long Australia
SQ Square Inc 849.34K 3.44K shares 0.18 Common equity Long USA
LMT Lockheed Martin Corp. 840.72K 2.26K shares 0.17 Common equity Long USA
ANTM Anthem Inc 839.06K 2.19K shares 0.17 Common equity Long USA
PLD Prologis, L.P. 833.67K 6.51K shares 0.17 Common equity Long USA
FIS Fidelity National Information Services, Inc. 820.22K 5.5K shares 0.17 Common equity Long USA
SYK Stryker Corp. 813.9K 3K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 806.96K 1.27K shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 803.21K 12.7K shares 0.17 Common equity Long USA
MO Altria Group Inc. 798.28K 16.62K shares 0.16 Common equity Long USA
Schneider Electric SE
792.05K 4.73K shares 0.16 Common equity Long France
TMUS T-Mobile US Inc 782.75K 5.44K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 782K 359 shares 0.16 Common equity Long USA
ADP Automatic Data Processing Inc. 780.66K 3.72K shares 0.16 Common equity Long USA
GILD Gilead Sciences, Inc. 769.63K 11.27K shares 0.16 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 761.76K 9.82K shares 0.16 Common equity Long USA
CCI Crown Castle International Corp 736.06K 3.81K shares 0.15 Common equity Long USA
Air Liquide SA
730.59K 4.2K shares 0.15 Common equity Long France
TJX TJX Companies, Inc. 724.84K 10.53K shares 0.15 Common equity Long USA
Enbridge Inc
722.8K 18.34K shares 0.15 Common equity Long Canada
BP PLC
716.52K 178.51K shares 0.15 Common equity Long UK
Airbus SE
714.92K 5.21K shares 0.15 Common equity Long Netherlands
British American Tobacco PLC
714.84K 19.22K shares 0.15 Common equity Long UK
CI Cigna Holding Co 712.11K 3.1K shares 0.15 Common equity Long USA
DCO Ducommun Inc. 710.44K 6.76K shares 0.15 Common equity Long USA
Royal Dutch Shell PLC
709.89K 35.32K shares 0.15 Common equity Long UK
BX Blackstone Inc 709.14K 6.15K shares 0.15 Common equity Long USA
USB U.S. Bancorp. 699.92K 12.6K shares 0.14 Common equity Long USA
Canadian National Railway Co
690.4K 6.35K shares 0.14 Common equity Long Canada
CME CME Group Inc 683.06K 3.22K shares 0.14 Common equity Long USA
ZM Zoom Video Communications Inc 681.71K 1.8K shares 0.14 Common equity Long USA
Daimler AG
679.38K 7.61K shares 0.14 Common equity Long Germany
PNC PNC Financial Services Group 675.28K 3.7K shares 0.14 Common equity Long USA
COP Conoco Phillips 673.06K 12.01K shares 0.14 Common equity Long USA
SHW Sherwin-Williams Co. 670.82K 2.31K shares 0.14 Common equity Long USA
Bank of Nova Scotia/The
670.16K 10.74K shares 0.14 Common equity Long Canada
EL Estee Lauder Cos., Inc. 668.33K 2K shares 0.14 Common equity Long USA
Enel SpA
666.28K 72.3K shares 0.14 Common equity Long Italy
MMC Marsh & McLennan Cos., Inc. 663.67K 4.51K shares 0.14 Common equity Long USA
Chubb Ltd
662.98K 3.93K shares 0.14 Common equity Long Switzerland
COF Capital One Financial Corp. 659.09K 4.08K shares 0.14 Common equity Long USA
CSX CSX Corp. 650.02K 20.11K shares 0.13 Common equity Long USA
TFC Truist Financial Corporation 649.46K 11.93K shares 0.13 Common equity Long USA
BDX Becton, Dickinson And Co. 648.33K 2.54K shares 0.13 Common equity Long USA
BASF SE
644.58K 8.2K shares 0.13 Common equity Long Germany
ILMN Illumina Inc 644.48K 1.3K shares 0.13 Common equity Long USA
Iberdrola SA
643.39K 53.46K shares 0.13 Common equity Long Spain
GM General Motors Company 642.46K 11.3K shares 0.13 Common equity Long USA
EQIX Equinix Inc 642.38K 783 shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 638.3K 2.82K shares 0.13 Common equity Long USA
Royal Dutch Shell PLC
628.46K 31.81K shares 0.13 Common equity Long UK
MELI MercadoLibre Inc 627.48K 400 shares 0.13 Common equity Long USA
BAM Brookfield Asset Management Inc. 620.97K 11.5K shares 0.13 Common equity Long Canada
FDX Fedex Corp 619.81K 2.21K shares 0.13 Common equity Long USA
SNAP Snap Inc 619.03K 8.32K shares 0.13 Common equity Long USA
adidas AG
617.02K 1.7K shares 0.13 Common equity Long Germany
Deutsche Telekom AG
616.4K 29.7K shares 0.13 Common equity Long Germany
ADSK Autodesk Inc. 614.96K 1.92K shares 0.13 Common equity Long USA
FISV Fiserv, Inc. 611.12K 5.31K shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 609.29K 5.43K shares 0.13 Common equity Long USA
BHP Group PLC
609.16K 18.82K shares 0.13 Common equity Long UK
Deutsche Post AG
597.74K 8.82K shares 0.12 Common equity Long Germany
HCA HCA Healthcare Inc 595.68K 2.4K shares 0.12 Common equity Long USA
Cie Financiere Richemont SA
593.14K 4.64K shares 0.12 Common equity Long Switzerland
BNP Paribas SA
592.47K 9.72K shares 0.12 Common equity Long France
Kering SA
590.32K 658 shares 0.12 Common equity Long France
ICE Intercontinental Exchange Inc 589.56K 4.92K shares 0.12 Common equity Long USA
SO Southern Company 589.52K 9.23K shares 0.12 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 580K 580K shares 0.12 Short-term investment vehicle Long USA
Westpac Banking Corp
574.82K 32K shares 0.12 Common equity Long Australia
Banco Santander SA
573.09K 156.45K shares 0.12 Common equity Long Spain
NSC Norfolk Southern Corp. 571.09K 2.22K shares 0.12 Common equity Long USA
Bank of Montreal
570.22K 5.76K shares 0.12 Common equity Long Canada
ATVI Activision Blizzard Inc 568.87K 6.8K shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 564.53K 7.1K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 564K 1.5K shares 0.12 Common equity Long USA
ABB Ltd
559.64K 15.31K shares 0.12 Common equity Long Switzerland
WM Waste Management, Inc. 558.35K 3.77K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 557.61K 1.92K shares 0.12 Common equity Long USA
BSX Boston Scientific Corp. 557.51K 12.23K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 552.49K 3.3K shares 0.11 Common equity Long USA
National Australia Bank Ltd
551.48K 28.92K shares 0.11 Common equity Long Australia
Eaton Corp PLC
542.74K 3.43K shares 0.11 Common equity Long Ireland
UBS Group AG
537.28K 32.61K shares 0.11 Common equity Long Switzerland
D Dominion Energy Inc 534.42K 7.14K shares 0.11 Common equity Long USA
Zurich Insurance Group AG
529.77K 1.31K shares 0.11 Common equity Long Switzerland
REGN Regeneron Pharmaceuticals, Inc. 527.49K 918 shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 526.24K 5.22K shares 0.11 Common equity Long USA
TWLO Twilio Inc 524.89K 1.41K shares 0.11 Common equity Long USA
Aon PLC
522.66K 2.01K shares 0.11 Common equity Long Ireland
Australia & New Zealand Banking Group Ltd
517.11K 25.4K shares 0.11 Common equity Long Australia