Q4 2020 Holdings
Filed 2021-02-16 | 6 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.6B | 19,104,849 | 5.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3B | 10,401,586 | 4.9% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.9B | 7,149,227 | 4.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8B | 547,628 | 3.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3B | 720,324 | 2.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1B | 8,532,972 | 2.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.0B | 3,829,585 | 2.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $900.9M | 16,543,620 | 1.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $849.9M | 2,390,372 | 1.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $803.6M | 3,680,256 | 1.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $708.6M | 3,060,679 | 1.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $626.5M | 2,432,670 | 1.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $621.2M | 6,782,520 | 1.3% |
| Deere & Co(DE)A | COM | 244199105 | $620.1M | 2,329,616 | 1.3% |
| BK of America Corp(BAC)A | COM | 060505104 | $616.4M | 20,559,157 | 1.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $589.6M | 3,928,008 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $587.2M | 1,271,620 | 1.2% |
| American Express Co(AXP)A | COM | 025816109 | $572.5M | 4,792,725 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $535.8M | 3,430,918 | 1.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $531.7M | 2,409,228 | 1.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $522.4M | 236,863 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $512.7M | 1,485,973 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $508.8M | 6,701,439 | 1.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $471.3M | 7,610,186 | 1.0% |
| Deutsche Bank A GCallA | NAMEN AKT | D18190898 | $464.2M | 42,175,000 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $459.6M | 4,363,371 | 1.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $445.3M | 4,104,715 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $431.5M | 2,578,902 | 0.9% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $394.6M | 2,222,906 | 0.8% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $387.1M | 2,428,571 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $379.7M | 3,363,187 | 0.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $377.2M | 5,285,846 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $369.4M | 2,676,819 | 0.8% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $364.5M | 6,955,417 | 0.8% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $363.8M | 1,635,883 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $359.6M | 683,883 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $332.1M | 4,861,685 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $310.0M | 566,361 | 0.7% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $301.6M | 6,497,804 | 0.6% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $300.3M | 2,151,513 | 0.6% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $296.6M | 3,319,981 | 0.6% |
| Anthem Inc(ELV)A | COM | 036752103 | $288.3M | 917,973 | 0.6% |
| Ecolab Inc(ECL)A | COM | 278865100 | $284.9M | 1,323,434 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $284.3M | 1,730,613 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $279.2M | 746,812 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $279.0M | 1,737,384 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $278.8M | 4,806,751 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $273.9M | 2,968,049 | 0.6% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $273.8M | 6,810,975 | 0.6% |
| Msci Inc(MSCI)A | COM | 55354G100 | $271.2M | 619,832 | 0.6% |