Q4 2021 Holdings
Filed 2022-02-14 | 19058 holdings | $261.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $14.2B | 42,212,390 | 5.4% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $13.1B | 73,903,823 | 5.0% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $6.9B | 2,064,541 | 2.6% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $4.8B | 1,671,067 | 1.9% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $3.9B | 3,652,020 | 1.5% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $3.9B | 13,104,428 | 1.5% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $3.4B | 1,178,036 | 1.3% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $3.3B | 9,678,821 | 1.2% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.8B | 5,486,331 | 1.1% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $2.2B | 5,411,110 | 0.9% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $2.2B | 3,807,806 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $2.0B | 12,524,800 | 0.8% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $2.0B | 12,799,273 | 0.8% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.0B | 9,113,072 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.9B | 10,965,401 | 0.7% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.9B | 4,463,587 | 0.7% |
| Mastercard Inc(MA) | EQUITY US CM | 57636Q104 | $1.8B | 4,953,363 | 0.7% |
| Salesforce COM Inc(CRM) | EQUITY US CM | 79466L302 | $1.8B | 6,914,497 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.7B | 27,254,063 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.7B | 9,584,379 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.5B | 11,137,566 | 0.6% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $1.5B | 9,662,707 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $1.4B | 24,299,468 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.4B | 2,104,597 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.3B | 4,485,101 | 0.5% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $1.3B | 2,345,663 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.3B | 29,308,154 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.3B | 21,744,935 | 0.5% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $1.3B | 3,806,689 | 0.5% |
| Prologis Inc(PLD) | REST INV TS | 74340W103 | $1.2B | 7,419,090 | 0.5% |
| Intuit Inc(INTU) | EQUITY US CM | 461202103 | $1.2B | 1,929,599 | 0.5% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.2B | 23,737,021 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $1.2B | 4,368,870 | 0.5% |
| Applied Materials(AMAT) | EQUITY US CM | 038222105 | $1.2B | 7,395,710 | 0.4% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $1.1B | 12,273,821 | 0.4% |
| Servicenow Inc(NOW) | EQUITY US CM | 81762P102 | $1.1B | 1,763,360 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $1.1B | 1,657,294 | 0.4% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.1B | 20,568,150 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $1.0B | 1,741,738 | 0.4% |
| Shopify Inc Class A(SHOP) | EQUITY CA | 82509L107 | $1.0B | 750,601 | 0.4% |
| Nike Inc Class B NPV(NKE) | EQUITY US CM | 654106103 | $1.0B | 6,165,904 | 0.4% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $1.0B | 9,981,433 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $1.0B | 7,182,328 | 0.4% |
| Paypal Holdings Inc(PYPL) | EQUITY US CM | 70450Y103 | $1.0B | 5,357,158 | 0.4% |
| Marsh & MC Lennan(MRSH) | EQUITY US CM | 571748102 | $990.7M | 5,699,478 | 0.4% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $969.3M | 5,143,063 | 0.4% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $967.4M | 15,809,202 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $966.7M | 20,147,301 | 0.4% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $947.2M | 18,819,940 | 0.4% |
| Qualcomm Inc(QCOM) | EQUITY US CM | 747525103 | $938.8M | 5,133,854 | 0.4% |