Q3 2023 Holdings
Filed 2023-10-25 | 2822 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 | $1.2B | 7,232,186 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,748,365 | 5.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0B | 42,108,704 | 4.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $689.5M | 8,890,894 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.5M | 4,688,119 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602.2M | 1,384,356 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.9M | 3,657,218 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.7M | 1,321,687 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.3M | 568,424 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.2M | 593,345 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5M | 1,945,137 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.3M | 1,110,118 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.5M | 847,861 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.4M | 371,479 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184.0M | 1,564,552 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $174.5M | 468,776 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.8M | 1,198,259 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.9M | 310,042 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $154.6M | 503,508 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153.9M | 1,055,289 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $148.5M | 427,001 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.5M | 362,539 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $142.6M | 2,062,023 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.3M | 913,479 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $132.8M | 622,585 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.8M | 775,536 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $128.3M | 617,434 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.8M | 1,231,880 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.9M | 267,665 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $117.6M | 618,002 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $117.2M | 846,508 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $117.0M | 857,538 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.7M | 311,178 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $109.7M | 1,429,878 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $108.3M | 1,934,304 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $107.8M | 356,805 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $106.2M | 1,417,429 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.9M | 670,433 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $99.0M | 819,239 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.5M | 2,222,288 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $98.2M | 31,835 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $92.5M | 1,675,301 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $91.5M | 571,881 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.1M | 109,715 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.0M | 531,291 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.6M | 2,670,924 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.2M | 1,296,888 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.6M | 153,286 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $85.2M | 527,112 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $81.2M | 544,508 | 0.4% |