Q4 2022 Holdings
Filed 2023-02-14 | 16420 holdings | $190.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $9.7B | 40,262,943 | 5.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $9.0B | 69,018,380 | 4.7% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $3.5B | 41,171,781 | 1.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.7B | 5,153,490 | 1.4% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $2.4B | 26,943,862 | 1.2% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $2.1B | 23,371,129 | 1.1% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $2.0B | 13,959,826 | 1.1% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $2.0B | 11,044,271 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $1.8B | 8,811,799 | 1.0% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.7B | 10,769,683 | 0.9% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.7B | 5,410,012 | 0.9% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.6B | 9,076,963 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.6B | 4,634,367 | 0.8% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $1.6B | 4,280,112 | 0.8% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $1.5B | 12,330,370 | 0.8% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.5B | 23,512,673 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.5B | 9,848,467 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.5B | 4,811,722 | 0.8% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.5B | 11,026,194 | 0.8% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $1.4B | 27,993,292 | 0.8% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.4B | 12,731,482 | 0.7% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.4B | 12,227,711 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.3B | 28,143,593 | 0.7% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $1.3B | 3,847,020 | 0.7% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $1.2B | 10,140,755 | 0.6% |
| Salesforce Inc(CRM) | EQUITY US CM | 79466L302 | $1.1B | 8,303,692 | 0.6% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $1.1B | 5,884,014 | 0.6% |
| Amgen Corporation(AME) | EQUITY US CM | 031100100 | $1.0B | 4,457,171 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $1.0B | 1,865,963 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.0B | 6,189,893 | 0.5% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $998.5M | 1,785,856 | 0.5% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $971.6M | 29,334,508 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $946.2M | 3,545,982 | 0.5% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $913.2M | 2,000,360 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $911.6M | 8,302,758 | 0.5% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $880.9M | 22,358,922 | 0.5% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $857.2M | 3,252,836 | 0.4% |
| Prologis Inc(PLD) | REST INV TS | 74340W103 | $855.5M | 7,588,542 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY US CM | 92532F100 | $846.0M | 2,929,416 | 0.4% |
| Elevance Health Inc(ELV) | EQUITY US CM | 036752103 | $835.1M | 1,627,938 | 0.4% |
| Nextera Energy Inc(NEE) | EQUITY US CM | 65339F101 | $826.3M | 9,884,559 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $820.5M | 5,786,559 | 0.4% |
| Gilead Sciences Inc(GILD) | EQUITY US CM | 375558103 | $804.7M | 9,373,385 | 0.4% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $797.9M | 9,183,756 | 0.4% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $792.1M | 2,984,299 | 0.4% |
| Bristol Myers Squibb Co(BMY) | EQUITY US CM | 110122108 | $784.4M | 10,902,279 | 0.4% |
| Linde PLC(LIN) | NON US EQTY | G5494J103 | $770.9M | 2,363,364 | 0.4% |
| Automatic Data Processing Inc(ADP) | EQUITY US CM | 053015103 | $748.6M | 3,133,986 | 0.4% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $747.6M | 18,104,880 | 0.4% |
| Vmware Inc Class A(VMWEUR) | EQUITY US CM | 928563402 | $743.5M | 6,056,182 | 0.4% |