Q4 2025 Holdings
Filed 2026-01-22 | 3918 holdings | $310.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1B | 27,071,322 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5B | 67,153,414 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9B | 25,189,635 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3B | 26,896,166 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6B | 28,384,589 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0B | 15,519,405 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 16,388,566 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4B | 5,871,070 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.2B | 11,805,083 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 4,823,902 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.2B | 68,622,440 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1B | 10,147,238 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0B | 8,545,036 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9B | 12,779,665 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9B | 10,693,994 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8B | 3,446,123 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 8,068,226 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7B | 27,627,767 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.6B | 40,380,511 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6B | 14,162,409 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4B | 11,688,537 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4B | 18,652,960 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 19,255,555 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2B | 12,458,302 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2B | 5,115,711 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2B | 15,913,076 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1B | 6,886,593 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.1B | 5,807,459 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1B | 7,894,320 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1B | 1,740,082 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1B | 6,265,295 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.1B | 9,669,304 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1B | 22,336,728 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0B | 20,947,960 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0B | 9,810,474 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0B | 11,672,706 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0B | 5,977,816 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9B | 26,929,829 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9B | 14,147,601 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9B | 14,992,070 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9B | 16,044,472 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9B | 115,610,105 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8B | 9,486,694 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8B | 14,519,346 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8B | 3,087,666 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8B | 8,535,855 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8B | 15,204,930 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8B | 7,605,933 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8B | 5,503,013 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7B | 7,849,741 | 0.5% |