Q3 2023 Holdings
Filed 2023-11-13 | 16687 holdings | $223.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $13.3B | 42,008,934 | 5.9% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $13.0B | 75,877,066 | 5.8% |
| Nvidia(NVDA) | EQUITY US CM | 67066G104 | $6.0B | 13,691,634 | 2.7% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $5.6B | 43,704,870 | 2.5% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $4.2B | 32,449,528 | 1.9% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $3.8B | 15,115,050 | 1.7% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $3.2B | 23,917,423 | 1.4% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $3.1B | 10,260,082 | 1.4% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $2.7B | 5,384,884 | 1.2% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $2.3B | 4,372,782 | 1.1% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $2.3B | 4,444,830 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.0B | 8,618,549 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $1.9B | 4,797,670 | 0.9% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $1.8B | 2,165,946 | 0.8% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.7B | 11,102,791 | 0.8% |
| Home Depot Inc(HD) | EQUITY US CM | 437076102 | $1.7B | 5,703,957 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.7B | 4,774,393 | 0.7% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.7B | 11,411,706 | 0.7% |
| Salesforce Inc(CRM) | EQUITY US CM | 79466L302 | $1.6B | 7,682,214 | 0.7% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.4B | 9,774,871 | 0.6% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.4B | 9,406,247 | 0.6% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.4B | 25,853,133 | 0.6% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.4B | 8,041,535 | 0.6% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.3B | 12,652,064 | 0.6% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.3B | 22,885,467 | 0.6% |
| Pinduoduo Inc ADR(PDD) | ADR-EMG MKT | 722304102 | $1.2B | 12,551,449 | 0.6% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $1.2B | 2,133,870 | 0.5% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.2B | 33,503,486 | 0.5% |
| WAL Mart Stores Inc(WMT) | EQUITY US CM | 931142103 | $1.1B | 6,983,940 | 0.5% |
| Exxon Mobil Corp(XOM) | EQUITY US CM | 30231G102 | $1.1B | 9,228,601 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.1B | 6,821,899 | 0.5% |
| Prologis Inc(PLD) | REST INV TS | 74340W103 | $1.1B | 9,606,984 | 0.5% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $1.1B | 6,228,468 | 0.5% |
| Advanced Micro Devices(AMD) | EQUITY US CM | 007903107 | $1.0B | 10,173,369 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.0B | 3,367,528 | 0.5% |
| Comcast Corp Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.0B | 23,279,351 | 0.5% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $966.7M | 9,126,280 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY US CM | 92532F100 | $964.6M | 2,773,799 | 0.4% |
| Linde PLC(LIN) | NON US EQTY | G54950103 | $936.0M | 2,513,864 | 0.4% |
| Danaher Corp(DHR) | EQUITY US CM | 235851102 | $925.6M | 3,730,749 | 0.4% |
| Amgen Inc(AMGN) | EQUITY US CM | 031162100 | $888.4M | 3,305,650 | 0.4% |
| Intuit Inc(INTU) | EQUITY US CM | 461202103 | $886.4M | 1,734,795 | 0.4% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $885.4M | 26,692,514 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY US CM | 883556102 | $864.6M | 1,708,104 | 0.4% |
| Servicenow Inc(NOW) | EQUITY US CM | 81762P102 | $863.2M | 1,544,364 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $851.1M | 3,230,769 | 0.4% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $849.6M | 26,213,441 | 0.4% |
| Applied Materials(AMAT) | EQUITY US CM | 038222105 | $828.0M | 5,980,710 | 0.4% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $802.8M | 2,126,074 | 0.4% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $801.6M | 29,275,950 | 0.4% |