Q1 2026 Holdings
Filed 2026-05-08 | 901 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $3.1B | 520,218,168 | 24.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679.8M | 1,836,327 | 5.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $584.4M | 8,720,450 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $459.7M | 2,635,890 | 3.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $379.3M | 4,224,880 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $355.9M | 1,402,496 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.2M | 1,402,980 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219.2M | 509,516 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.6M | 718,414 | 1.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $187.9M | 548,829 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.5M | 308,441 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.1M | 554,638 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.0M | 523,635 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $153.2M | 235,496 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.6M | 480,030 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.3M | 209,633 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.9M | 116,226 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.2M | 584,545 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $95.5M | 402,000 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $90.9M | 945,230 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $85.7M | 120,995 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6M | 128,005 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $80.5M | 1,058,035 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $79.3M | 440,262 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.8M | 677,198 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $74.0M | 595,563 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.3M | 197,129 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $72.2M | 9,722,932 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.2M | 238,879 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $68.7M | 417,740 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.6M | 203,010 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.9M | 115,814 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.7M | 265,218 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $56.1M | 271,279 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $53.7M | 1,101,475 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.0M | 108,393 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.0M | 807,784 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $47.2M | 341,053 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $46.5M | 23,112,758 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.8M | 847,798 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.5M | 302,380 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $44.4M | 99,388 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2M | 89,937 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.8M | 228,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.3M | 90,295 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.3M | 1,469,265 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.0M | 471,537 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.5M | 276,035 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.7M | 44,559 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.5M | 158,808 | 0.3% |