Q2 2021 Holdings
Filed 2021-08-16 | 18254 holdings | $233.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $11.7B | 43,234,760 | 5.0% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $9.4B | 68,465,124 | 4.0% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $7.4B | 2,152,766 | 3.2% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $4.1B | 1,687,691 | 1.8% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $4.0B | 11,498,196 | 1.7% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $3.1B | 1,226,466 | 1.3% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $2.6B | 3,306,441 | 1.1% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $2.4B | 3,481,122 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.3B | 10,029,912 | 1.0% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $2.2B | 14,337,321 | 1.0% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.1B | 5,330,908 | 0.9% |
| Alibaba GRP SP ADS SHS ADR 8(BABA) | ADR-EMG MKT | 01609W102 | $2.1B | 9,120,948 | 0.9% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $2.1B | 3,531,002 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.8B | 5,010,913 | 0.8% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $1.8B | 6,105,043 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.8B | 10,676,330 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.7B | 5,297,865 | 0.7% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.7B | 9,446,807 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.6B | 5,578,680 | 0.7% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $1.4B | 12,261,966 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.4B | 26,330,977 | 0.6% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.4B | 10,281,820 | 0.6% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $1.3B | 5,288,309 | 0.6% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.3B | 22,303,319 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.2B | 11,067,226 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.2B | 2,415,580 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.2B | 29,306,498 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.1B | 21,149,841 | 0.5% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.1B | 20,034,235 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.1B | 5,873,112 | 0.5% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.1B | 19,556,711 | 0.5% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.1B | 7,391,818 | 0.5% |
| Mercadolibre Inc(MELI) | EQUITY US CM | 58733R102 | $1.1B | 689,512 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $1.1B | 4,659,315 | 0.5% |
| Infosys LTD SP ADR(INFY) | ADR-EMG MKT | 456788108 | $1.0B | 48,489,890 | 0.4% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $1.0B | 2,573,137 | 0.4% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $1.0B | 3,742,260 | 0.4% |
| Applied Materials(AMAT) | EQUITY US CM | 038222105 | $1.0B | 7,030,653 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $989.0M | 1,872,368 | 0.4% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $964.0M | 3,270,229 | 0.4% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $961.9M | 15,249,650 | 0.4% |
| Servicenow Inc(NOW) | EQUITY US CM | 81762P102 | $960.9M | 1,748,552 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $944.0M | 20,843,946 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $921.2M | 3,988,060 | 0.4% |
| Lowes COS Inc(LOW) | EQUITY US CM | 548661107 | $918.0M | 4,732,868 | 0.4% |
| Intuit Inc(INTU) | EQUITY US CM | 461202103 | $914.2M | 1,865,019 | 0.4% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $911.3M | 23,271,288 | 0.4% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $904.4M | 11,628,859 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $889.9M | 7,675,942 | 0.4% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $884.9M | 12,075,803 | 0.4% |