Q2 2023 Holdings
Filed 2023-08-11 | 17026 holdings | $206.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $11.6B | 70,354,670 | 5.6% |
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $11.3B | 39,218,193 | 5.5% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $4.0B | 38,886,318 | 1.9% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $3.9B | 14,150,130 | 1.9% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $3.0B | 28,614,545 | 1.4% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $2.7B | 12,957,455 | 1.3% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $2.5B | 23,849,524 | 1.2% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.4B | 5,052,876 | 1.2% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $2.1B | 9,937,491 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.0B | 8,724,892 | 1.0% |
| Linde PLC(LIN) | NON US EQTY | G54950103 | $1.8B | 5,008,380 | 0.9% |
| Abbott Laboratories(ABT) | EQUITY US CM | 002824100 | $1.8B | 17,298,410 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.7B | 11,209,368 | 0.8% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.7B | 4,772,334 | 0.8% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.6B | 9,983,369 | 0.8% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $1.6B | 4,124,154 | 0.8% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $1.6B | 4,620,612 | 0.8% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.6B | 10,540,755 | 0.8% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $1.6B | 5,291,310 | 0.8% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.5B | 8,404,396 | 0.7% |
| Salesforce Inc(CRM) | EQUITY US CM | 79466L302 | $1.5B | 7,628,156 | 0.7% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.4B | 27,478,626 | 0.7% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.4B | 10,817,424 | 0.7% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.4B | 22,015,924 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.4B | 4,402,895 | 0.7% |
| Exxon Mobil Corp(XOM) | EQUITY US CM | 30231G102 | $1.3B | 12,086,326 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.3B | 11,905,707 | 0.6% |
| Advanced Micro Devices(AMD) | EQUITY US CM | 007903107 | $1.2B | 11,843,190 | 0.6% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $1.1B | 1,790,122 | 0.6% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.1B | 6,098,853 | 0.5% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $1.1B | 2,211,887 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.0B | 3,574,281 | 0.5% |
| Prologis Inc(PLD) | REST INV TS | 74340W103 | $1.0B | 8,186,936 | 0.5% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $1.0B | 24,875,311 | 0.5% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $973.0M | 5,963,345 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $950.5M | 1,649,138 | 0.5% |
| Qualcomm Inc(QCOM) | EQUITY US CM | 747525103 | $915.4M | 7,174,741 | 0.4% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $900.4M | 8,992,269 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY US CM | 92532F100 | $885.9M | 2,811,731 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $862.8M | 3,085,887 | 0.4% |
| Pinduoduo Inc ADR(PDD) | ADR-EMG MKT | 722304102 | $836.7M | 11,024,163 | 0.4% |
| Comcast Corp Class A(CMCSA) | EQUITY US CM | 20030N101 | $824.2M | 21,740,438 | 0.4% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $799.8M | 3,308,425 | 0.4% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $787.5M | 20,249,260 | 0.4% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $782.7M | 23,958,490 | 0.4% |
| Mercadolibre Inc(MELI) | EQUITY US CM | 58733R102 | $780.6M | 592,258 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $779.3M | 8,386,596 | 0.4% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $779.0M | 27,239,348 | 0.4% |
| Bristol Myers Squibb Co(BMY) | EQUITY US CM | 110122108 | $774.2M | 11,170,155 | 0.4% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $773.7M | 5,247,524 | 0.4% |