Q2 2022 Holdings
Filed 2022-08-12 | 18735 holdings | $190.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $11.0B | 80,467,043 | 5.8% |
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $10.2B | 39,568,811 | 5.3% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.9B | 36,286,413 | 2.0% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $3.5B | 1,594,624 | 1.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.7B | 5,305,094 | 1.4% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $2.6B | 3,933,977 | 1.4% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $2.6B | 1,197,857 | 1.4% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $2.2B | 14,612,261 | 1.2% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.9B | 9,661,723 | 1.0% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.9B | 10,475,336 | 1.0% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.7B | 11,011,386 | 0.9% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.7B | 11,585,180 | 0.9% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.6B | 9,597,006 | 0.8% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $1.6B | 9,770,295 | 0.8% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.5B | 24,102,773 | 0.8% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.5B | 4,726,881 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.4B | 5,175,875 | 0.7% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $1.4B | 25,979,571 | 0.7% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $1.4B | 4,187,045 | 0.7% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $1.3B | 3,642,714 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.2B | 28,721,956 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.2B | 4,392,767 | 0.6% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.2B | 10,388,032 | 0.6% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.2B | 13,564,255 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.2B | 2,127,006 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.1B | 11,897,377 | 0.6% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.1B | 3,854,334 | 0.6% |
| Salesforce Inc(CRM) | EQUITY US CM | 79466L302 | $1.0B | 6,350,357 | 0.5% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.0B | 19,950,649 | 0.5% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $989.5M | 2,064,523 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $979.5M | 31,464,323 | 0.5% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $927.3M | 6,405,192 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $904.2M | 5,884,868 | 0.5% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $894.9M | 1,842,070 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY US CM | 92532F100 | $879.8M | 3,122,314 | 0.5% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $870.1M | 9,217,328 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $850.8M | 3,496,997 | 0.4% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $839.6M | 3,311,855 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $825.7M | 7,599,825 | 0.4% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $817.4M | 21,850,313 | 0.4% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $814.5M | 10,651,361 | 0.4% |
| Elevance Health Inc(ELV) | EQUITY US CM | 036752103 | $805.7M | 1,669,553 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $791.5M | 3,206,153 | 0.4% |
| Servicenow Inc(NOW) | EQUITY US CM | 81762P102 | $788.5M | 1,658,221 | 0.4% |
| Qualcomm Inc(QCOM) | EQUITY US CM | 747525103 | $779.2M | 6,100,267 | 0.4% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $779.0M | 8,343,599 | 0.4% |
| Bristol Myers Squibb Co(BMY) | EQUITY US CM | 110122108 | $774.4M | 10,057,338 | 0.4% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $770.4M | 9,946,060 | 0.4% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $755.4M | 19,251,048 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $749.4M | 19,131,163 | 0.4% |