Q4 2023 Holdings
Filed 2024-02-14 | 16407 holdings | $254.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY US CM | 594918104 | $15.5B | 41,124,555 | 6.1% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $14.5B | 75,081,466 | 5.7% |
| Amazon COM Inc(AMZN) | EQUITY US CM | 023135106 | $6.9B | 45,740,282 | 2.7% |
| Nvidia Corp(NVDA) | EQUITY US CM | 67066G104 | $6.8B | 13,753,179 | 2.7% |
| Alphabet Inc CL A(GOOGL) | EQUITY US CM | 02079K305 | $4.6B | 33,265,791 | 1.8% |
| Tesla Inc(TSLA) | EQUITY US CM | 88160R101 | $3.8B | 15,458,301 | 1.5% |
| Meta Platforms Inc(META) | EQUITY US CM | 30303M102 | $3.6B | 10,060,752 | 1.4% |
| Alphabet Inc CL C(GOOG) | EQUITY US CM | 02079K107 | $3.4B | 23,939,640 | 1.3% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $3.1B | 5,842,111 | 1.2% |
| Broadcom Inc(AVGO) | EQUITY US CM | 11135F101 | $3.0B | 2,687,940 | 1.2% |
| Adobe Inc(ADBE) | EQUITY US CM | 00724F101 | $2.7B | 4,490,314 | 1.1% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $2.6B | 4,498,330 | 1.0% |
| Visa Inc Class A Shares(V) | EQUITY US CM | 92826C839 | $2.3B | 8,948,339 | 0.9% |
| Home Depot Inc(HD) | EQUITY US CM | 437076102 | $2.2B | 6,402,215 | 0.9% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $2.2B | 14,140,676 | 0.9% |
| Mastercard Inc Class A(MA) | EQUITY US CM | 57636Q104 | $2.1B | 4,937,928 | 0.8% |
| Salesforce Inc(CRM) | EQUITY US CM | 79466L302 | $2.0B | 7,722,523 | 0.8% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $2.0B | 11,816,508 | 0.8% |
| Advanced Micro Devices(AMD) | EQUITY US CM | 007903107 | $1.8B | 12,341,793 | 0.7% |
| Pinduoduo Inc ADR(PDD) | ADR-EMG MKT | 722304102 | $1.8B | 12,127,075 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $1.7B | 4,900,563 | 0.7% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $1.7B | 11,796,382 | 0.7% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $1.6B | 9,443,364 | 0.6% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $1.4B | 24,255,293 | 0.6% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $1.4B | 27,914,860 | 0.6% |
| Costco Wholesale Corporation(COST) | EQUITY US CM | 22160K105 | $1.4B | 2,097,519 | 0.5% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $1.4B | 12,669,967 | 0.5% |
| Abbvie Inc(ABBV) | EQUITY US CM | 00287Y109 | $1.4B | 8,843,986 | 0.5% |
| Prologis Inc(PLD) | REST INV TS | 74340W103 | $1.4B | 10,255,115 | 0.5% |
| Cisco Systems Inc(CSCO) | EQUITY US CM | 17275R102 | $1.3B | 26,701,334 | 0.5% |
| Texas Instrs Inc(TXN) | EQUITY US CM | 882508104 | $1.3B | 7,483,776 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $1.2B | 3,442,371 | 0.5% |
| Netflix Inc(NFLX) | EQUITY US CM | 64110L106 | $1.2B | 2,476,185 | 0.5% |
| Servicenow Inc(NOW) | EQUITY US CM | 81762P102 | $1.1B | 1,623,340 | 0.5% |
| Applied Materials(AMAT) | EQUITY US CM | 038222105 | $1.1B | 6,898,434 | 0.4% |
| Intuit Inc(INTU) | EQUITY US CM | 461202103 | $1.1B | 1,786,568 | 0.4% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $1.1B | 3,600,832 | 0.4% |
| Qualcomm Inc(QCOM) | EQUITY US CM | 747525103 | $1.1B | 7,364,059 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | EQUITY US CM | 92532F100 | $1.1B | 2,599,904 | 0.4% |
| Walmart Inc(WMT) | EQUITY US CM | 931142103 | $1.1B | 6,665,574 | 0.4% |
| Linde PLC(LIN) | NON US EQTY | G54950103 | $1.1B | 2,557,805 | 0.4% |
| Amgen Inc(AMGN) | EQUITY US CM | 031162100 | $1.0B | 3,621,153 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $1.0B | 9,772,439 | 0.4% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $1.0B | 27,006,706 | 0.4% |
| Comcast Corp Class A(CMCSA) | EQUITY US CM | 20030N101 | $1.0B | 23,174,338 | 0.4% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $1.0B | 29,974,978 | 0.4% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $991.1M | 10,976,357 | 0.4% |
| Exxon Mobil Corp(XOM) | EQUITY US CM | 30231G102 | $946.5M | 9,466,914 | 0.4% |
| Chevron Corp(CVX) | EQUITY US CM | 166764100 | $907.5M | 6,084,295 | 0.4% |
| Intl Business Machines Corp(IBM) | EQUITY US CM | 459200101 | $899.0M | 5,497,091 | 0.4% |