Q1 2024 Holdings
Filed 2024-04-25 | 2753 holdings | $28.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,803,670 | 5.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5B | 48,551,715 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,305,472 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 1,370,603 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.5M | 4,947,707 | 3.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $678.3M | 8,174,537 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.8M | 3,861,084 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.9M | 889,542 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.7M | 490,602 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.7M | 256,324 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.1M | 1,143,476 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.8M | 1,994,944 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.6M | 599,650 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.6M | 1,216,039 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $228.8M | 492,803 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.8M | 1,255,859 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218.4M | 375,849 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $212.3M | 2,367,967 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.6M | 1,006,759 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.3M | 1,739,985 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $181.9M | 474,151 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $181.6M | 434,334 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.5M | 1,134,704 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $171.0M | 493,232 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.9M | 1,287,240 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.5M | 1,020,172 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.3M | 343,154 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.2M | 323,367 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $161.3M | 515,925 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $159.0M | 278,221 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.9M | 490,959 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $133.5M | 185,122 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $131.3M | 1,113,647 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.5M | 297,250 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $120.7M | 3,183,544 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $120.1M | 2,097,951 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $117.1M | 701,868 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $113.9M | 673,025 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.6M | 155,058 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $112.6M | 217,154 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.0M | 2,598,901 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $106.8M | 1,746,071 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.4M | 674,524 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $105.9M | 556,290 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105.2M | 173,259 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $103.5M | 502,530 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $103.5M | 159,194 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $100.8M | 1,676,015 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.5M | 229,396 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $95.0M | 1,649,490 | 0.3% |