Q4 2022 Holdings
Filed 2023-02-01 | 2891 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $836.0M | 3,486,086 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $811.4M | 6,244,853 | 4.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $807.5M | 43,421,063 | 4.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $497.4M | 7,283,163 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.5M | 4,187,630 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.4M | 577,844 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.6M | 3,281,354 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.8M | 1,000,185 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.6M | 1,222,783 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $191.0M | 3,097,305 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.4M | 1,261,743 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.6M | 1,628,602 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.2M | 2,020,095 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $176.0M | 319,643 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.7M | 3,409,208 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.2M | 929,640 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156.7M | 587,156 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.1M | 1,193,829 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $143.3M | 391,633 | 0.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $137.6M | 422,161 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.6M | 1,026,253 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.5M | 3,438,166 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127.4M | 1,148,094 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127.1M | 838,456 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $118.1M | 1,856,820 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $114.8M | 267,790 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $113.7M | 1,581,055 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $111.1M | 384,871 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $108.6M | 3,278,644 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $107.8M | 596,881 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.2M | 591,676 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $104.7M | 294,649 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $104.0M | 329,204 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $102.7M | 295,410 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.7M | 515,408 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.6M | 2,154,246 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1M | 298,998 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $97.4M | 569,356 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $95.0M | 422,322 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.9M | 772,285 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $91.0M | 607,612 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.4M | 540,441 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.2M | 895,446 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $84.1M | 297,020 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.7M | 310,012 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $77.4M | 545,612 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $76.9M | 1,068,993 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $76.2M | 499,625 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $74.7M | 1,702,121 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.7M | 463,721 | 0.4% |