Q1 2025 Holdings
Filed 2025-05-12 | 307 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $343.7M | 2,052,641 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.8M | 913,284 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.7M | 381,138 | 2.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $214.9M | 9,107,324 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $193.7M | 1,220,312 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $170.8M | 768,749 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.2M | 1,404,288 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $136.8M | 557,857 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.0M | 356,624 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.9M | 656,518 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.1M | 146,585 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $119.0M | 437,382 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.1M | 223,571 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.3M | 731,759 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $106.3M | 517,480 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.5M | 188,883 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $102.6M | 420,421 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $96.7M | 227,677 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $96.6M | 728,257 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.0M | 48,673 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $92.1M | 460,002 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.0M | 506,178 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.3M | 3,926,449 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.1M | 81,651 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $72.1M | 1,702,194 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.4M | 229,325 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.8M | 1,053,764 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.5M | 317,494 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.0M | 96,579 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.6M | 131,225 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.0M | 231,171 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $62.0M | 133,102 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $61.9M | 403,806 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.7M | 237,974 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.6M | 398,241 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.5M | 633,643 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $58.1M | 638,099 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $53.8M | 178,008 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.3M | 38,555 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $53.2M | 264,093 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.0M | 253,479 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $50.5M | 227,863 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.1M | 97,830 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $50.0M | 1,351,027 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $48.7M | 473,629 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.0M | 755,663 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.7M | 303,308 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 49,489 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.8M | 135,520 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $46.4M | 73,211 | 0.6% |