Q3 2023 Holdings
Filed 2023-11-14 | 2093 holdings | $70.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9B | 15,375,541 | 6.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.8B | 22,063,232 | 5.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.0B | 6,880,856 | 4.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.5B | 19,317,855 | 3.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1B | 16,540,754 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9B | 13,132,246 | 2.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.8B | 3,430,932 | 2.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.7B | 5,564,290 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 3,821,408 | 2.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4B | 9,553,212 | 2.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.4B | 2,728,356 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.3B | 2,510,578 | 1.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.2B | 11,810,127 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 22,298,154 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1B | 19,399,132 | 1.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.0B | 3,881,493 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0B | 4,780,574 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $991.7M | 6,200,541 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $944.6M | 3,775,130 | 1.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $828.8M | 1,482,736 | 1.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $794.2M | 5,736,487 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $794.0M | 2,005,450 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.3M | 951,465 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $785.7M | 3,415,749 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $743.8M | 18,204,134 | 1.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $716.1M | 2,620,694 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $688.5M | 6,228,259 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $635.4M | 5,998,445 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $634.3M | 1,303,816 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $633.6M | 5,388,375 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $630.4M | 11,260,497 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $623.9M | 4,732,404 | 0.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $621.6M | 5,539,768 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $589.9M | 3,958,032 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $499.0M | 3,261,301 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $496.7M | 3,918,392 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $492.0M | 1,263,103 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $488.4M | 5,980,093 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $483.4M | 190,324 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $470.1M | 1,774,709 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $460.8M | 2,463,244 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459.4M | 1,777,015 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $451.6M | 1,770,457 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $436.6M | 2,509,282 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $397.4M | 2,656,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $393.8M | 3,088,800 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $353.5M | 625,696 | 0.5% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $328.8M | 3,600,000 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $328.6M | 1,620,301 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $315.1M | 1,154,466 | 0.4% |