Q2 2022 Holdings
Filed 2022-08-15 | 2153 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
UNION ASSET MANAGEMENT HOLDING AG: Sub-manager's reported value grew 106458.3% versus the original filing (from $50.2M to $53.5B), and now represents 1258.9% of the firm's original firm-wide total ($4.2B) — flagged for manual review before treating this correction as reliable.
Quoniam Asset Management GmbH: Sub-manager's reported value grew 99796.3% versus the original filing (from $3.3M to $3.3B), and now represents 77.3% of the firm's original firm-wide total ($4.2B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.2M | 8,977,378 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0M | 5,588,759 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $775.5M | 20,806,144 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.2M | 7,553,278 | 7.6% |
| COM |
| 007903107 |
| $314.9M |
| 4,182,203 |
| 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $138.0M | 64,205 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.2M | 517,978 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0M | 223,981 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.6M | 154,456 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $67.3M | 2,135,144 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $59.1M | 305,224 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.2M | 822,814 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $47.0M | 1,911,444 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.9M | 451,071 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $41.8M | 5,215,824 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $41.4M | 304,961 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 425,223 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.9M | 292,310 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8M | 234,297 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 81,840 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.0M | 150,689 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4M | 864,958 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 152,979 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.0M | 23,199 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 218,571 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 54,754 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 65,937 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $7.0M | 104,245 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7M | 52,996 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.4M | 42,992 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 107,718 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 13,012 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 28,401 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 1,196,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 13,938,871 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 35,084 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 122,844 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,084,340 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.5M | 140,732 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 8,056,195 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 62,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 895,790 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 22,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,607 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 308,816 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 16,889 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 43,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 11,718,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,301,015 | 0.0% |