Q1 2023 Holdings
Filed 2023-05-08 | 2895 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,559,449 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,696,012 | 5.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $923.1M | 43,715,631 | 4.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $567.6M | 8,014,560 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.1M | 4,310,473 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.8M | 3,483,466 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.5M | 1,261,811 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.2M | 573,807 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.6M | 1,207,907 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $232.7M | 1,032,023 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.1M | 1,953,133 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.6M | 1,239,948 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.0M | 1,687,406 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.3M | 316,365 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $173.3M | 504,690 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $173.1M | 816,832 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $169.1M | 475,795 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $156.3M | 546,740 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.5M | 970,695 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.6M | 1,006,276 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $139.6M | 2,400,891 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.5M | 1,039,934 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.0M | 3,284,612 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.7M | 1,191,062 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $124.4M | 394,991 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $121.3M | 987,931 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $118.1M | 1,904,165 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0M | 2,199,280 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.9M | 316,246 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $112.1M | 515,428 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $108.2M | 261,986 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $107.6M | 537,977 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $103.9M | 301,277 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.6M | 551,951 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $99.8M | 338,050 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.1M | 595,065 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $95.9M | 3,354,127 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $95.0M | 644,019 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $94.7M | 403,069 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $94.1M | 237,835 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $93.5M | 1,449,206 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.3M | 239,406 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $89.2M | 552,247 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.4M | 530,573 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.2M | 312,007 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.8M | 2,232,141 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $86.1M | 283,375 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85.7M | 500,155 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $82.8M | 1,194,197 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $78.4M | 558,049 | 0.4% |