Q3 2024 Holdings
Filed 2024-11-08 | 2701 holdings | $33.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,039,914 | 5.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8B | 57,349,524 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,092,957 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 14,257,364 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 5,627,556 | 3.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $862.1M | 8,624,165 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.4M | 4,385,621 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.7M | 984,672 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.5M | 3,069,312 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.1M | 509,199 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.7M | 625,411 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.4M | 2,155,602 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322.1M | 1,231,281 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.9M | 1,061,482 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $285.1M | 1,352,013 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.2M | 1,542,782 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.8M | 2,139,855 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $222.7M | 467,015 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $219.6M | 2,451,730 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.7M | 430,699 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203.3M | 1,006,353 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.3M | 1,248,528 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $201.9M | 498,373 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $197.0M | 611,410 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $189.3M | 535,660 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.4M | 280,291 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $167.5M | 324,318 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $157.7M | 2,194,849 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.0M | 174,846 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $153.5M | 1,900,850 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $151.9M | 554,880 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.1M | 915,039 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $149.5M | 3,767,100 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $148.9M | 320,144 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.9M | 139,749 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $144.2M | 434,979 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $142.7M | 176,214 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $138.9M | 1,932,633 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $138.3M | 265,927 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.7M | 2,955,603 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $131.7M | 774,210 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $125.6M | 608,426 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $120.5M | 232,797 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.5M | 259,704 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $119.4M | 625,840 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0M | 597,740 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $110.1M | 623,548 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.3M | 962,421 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $108.9M | 2,412,186 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $108.5M | 486,541 | 0.3% |