Q4 2023 Holdings
Filed 2024-01-30 | 2772 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,797,891 | 5.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4B | 45,949,099 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,317,166 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.2M | 1,403,752 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.8M | 4,559,589 | 2.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $638.9M | 8,191,810 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.2M | 3,967,028 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.2M | 1,352,841 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.2M | 881,961 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.4M | 522,150 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.0M | 1,144,449 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.5M | 2,096,558 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $294.4M | 559,103 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $267.5M | 2,822,286 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.0M | 229,312 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.4M | 364,456 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.9M | 399,232 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.5M | 1,237,378 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $198.4M | 483,021 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $184.4M | 525,574 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $181.1M | 445,187 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.9M | 1,109,544 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.8M | 1,698,297 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165.8M | 1,022,935 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.5M | 1,081,303 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.1M | 368,253 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $152.0M | 631,069 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $144.8M | 281,206 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $144.1M | 327,080 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.8M | 1,282,303 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $138.2M | 398,888 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126.6M | 481,024 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.8M | 1,491,253 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $112.6M | 594,259 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $108.7M | 189,486 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $108.6M | 732,890 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $106.9M | 3,174,821 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.4M | 161,152 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $103.0M | 164,823 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.1M | 670,888 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $97.5M | 802,391 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.2M | 327,712 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $96.6M | 1,639,250 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $95.1M | 201,753 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.0M | 656,686 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $94.6M | 1,883,056 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $94.4M | 548,058 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.9M | 535,458 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.3M | 405,789 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $90.3M | 564,384 | 0.3% |