Q3 2022 Holdings
Filed 2022-11-14 | 17324 holdings | $178.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $9.3B | 67,558,044 | 5.2% |
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $9.0B | 38,460,818 | 5.0% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $4.1B | 36,133,113 | 2.3% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $3.0B | 11,282,014 | 1.7% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $2.7B | 28,484,512 | 1.5% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.5B | 4,913,713 | 1.4% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $2.1B | 21,818,152 | 1.2% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $1.7B | 14,320,733 | 1.0% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.7B | 10,445,628 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.6B | 8,770,727 | 0.9% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.5B | 10,830,678 | 0.8% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.4B | 8,804,086 | 0.8% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.4B | 5,457,405 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.4B | 5,081,874 | 0.8% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $1.3B | 9,913,052 | 0.8% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.3B | 4,723,711 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.3B | 10,319,950 | 0.7% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $1.3B | 3,985,558 | 0.7% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.3B | 22,420,410 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.2B | 4,430,542 | 0.7% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1B | 13,067,415 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.1B | 27,314,737 | 0.6% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.1B | 10,413,418 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $1.1B | 24,845,524 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.0B | 12,162,809 | 0.6% |
| Salesforce Inc(CRM) | EQUITY US CM | 79466L302 | $1.0B | 7,263,152 | 0.6% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $980.6M | 3,563,119 | 0.6% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $953.8M | 6,162,103 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $948.3M | 1,869,672 | 0.5% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $945.7M | 6,582,242 | 0.5% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $943.6M | 1,997,988 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY US CM | 92532F100 | $914.6M | 3,158,692 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $913.3M | 30,242,366 | 0.5% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $838.7M | 8,891,589 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $791.0M | 10,087,751 | 0.4% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $783.5M | 20,633,802 | 0.4% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $760.8M | 2,945,550 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $759.4M | 3,369,304 | 0.4% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $753.1M | 1,696,116 | 0.4% |
| Conoco Phillips(COP) | EQUITY US CM | 20825C104 | $751.0M | 7,338,622 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $736.9M | 5,681,947 | 0.4% |
| Bristol Myers Squibb Co(BMY) | EQUITY US CM | 110122108 | $727.0M | 10,226,547 | 0.4% |
| Elevance Health Inc(ELV) | EQUITY US CM | 036752103 | $721.4M | 1,588,135 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $720.2M | 17,906,296 | 0.4% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $715.5M | 7,394,710 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $714.3M | 3,095,667 | 0.4% |
| Advanced Micro Devices Inc(AMD) | EQUITY US CM | 007903107 | $712.4M | 11,242,912 | 0.4% |
| Lowes COS Inc(LOW) | EQUITY US CM | 548661107 | $692.5M | 3,687,424 | 0.4% |
| Automatic Data Processing Inc(ADP) | EQUITY US CM | 053015103 | $683.6M | 3,022,195 | 0.4% |
| Netease Inc ADR(NTES) | ADR-EMG MKT | 64110W102 | $664.1M | 8,784,849 | 0.4% |