Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $405.2M | 811,037 | 7.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.9M | 265,518 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.3M | 155,943 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.7M | 838,234 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $171.8M | 693,962 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.7M | 94,939 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.4M | 57,278 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.4M | 613,386 | 2.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $125.2M | 642,377 | 2.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $120.9M | 1,834,743 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.6M | 810,159 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.8M | 696,042 | 1.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.8M | 237,088 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.3M | 390,529 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.9M | 139,835 | 1.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $79.9M | 813,950 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $78.7M | 2,766,207 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $73.6M | 127,479 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $71.8M | 81,032 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.9M | 105,043 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.5M | 50,212 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.9M | 99,448 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.5M | 983,913 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.2M | 756,234 | 1.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $55.2M | 11,310,395 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.9M | 384,993 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.6M | 278,707 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.7M | 502,716 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.2M | 253,177 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $46.7M | 424,451 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $45.8M | 775,496 | 0.8% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $43.9M | 3,683,842 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $41.2M | 2,499,442 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $39.0M | 904,003 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $38.9M | 902,495 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $38.4M | 395,595 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 157,930 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3M | 480,676 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.1M | 164,356 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $34.9M | 47,640 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.3M | 75,629 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.2M | 293,498 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.5M | 348,566 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.4M | 135,906 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $30.7M | 204,182 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $30.1M | 675,782 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.6M | 32,644 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $29.4M | 373,513 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.4M | 131,928 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.3M | 391,708 | 0.5% |