Q2 2023 Holdings
Filed 2023-08-07 | 2833 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,905,953 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,712,616 | 5.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $859.5M | 42,497,470 | 3.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $711.0M | 8,583,909 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558.1M | 1,319,289 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.0M | 4,628,437 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.5M | 3,517,454 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.0M | 1,302,755 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.0M | 582,565 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267.2M | 569,810 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.8M | 1,030,758 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.9M | 825,639 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.6M | 1,947,801 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $191.1M | 390,862 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.3M | 1,746,616 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $176.3M | 462,676 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.2M | 333,856 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $161.7M | 1,118,703 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.0M | 1,107,260 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.1M | 1,048,602 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156.3M | 944,034 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $148.3M | 421,487 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.4M | 467,954 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.8M | 1,219,910 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135.2M | 599,230 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.5M | 322,933 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.1M | 320,569 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $125.5M | 623,923 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $125.1M | 2,102,646 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.9M | 755,954 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $115.8M | 615,670 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.0M | 620,811 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $113.6M | 870,236 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $111.2M | 1,442,700 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $108.8M | 350,189 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.5M | 2,058,654 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $101.5M | 645,495 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $101.1M | 1,678,743 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $100.8M | 1,443,697 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.5M | 745,776 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.2M | 726,114 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.0M | 115,302 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.6M | 2,491,238 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $91.4M | 640,270 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.7M | 304,089 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.6M | 2,180,501 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $90.4M | 3,149,795 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $85.0M | 384,552 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $82.1M | 432,044 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $81.0M | 519,447 | 0.4% |