Q1 2025 Holdings
Filed 2025-05-07 | 2630 holdings | $34.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,345,453 | 5.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7B | 55,586,232 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 15,103,510 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,234,725 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,205,775 | 3.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $800.8M | 8,513,801 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.9M | 4,163,717 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.2M | 1,100,401 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.7M | 2,978,696 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.6M | 3,159,325 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.5M | 541,868 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438.0M | 1,690,203 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.6M | 1,237,141 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.9M | 1,707,594 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.9M | 624,137 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $310.8M | 1,823,560 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $308.4M | 562,630 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.3M | 2,222,210 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.9M | 830,760 | 0.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $217.4M | 2,601,917 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.3M | 1,310,482 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.4M | 3,312,029 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.7M | 652,777 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $192.0M | 2,186,941 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.6M | 198,392 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $186.5M | 384,710 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $183.6M | 394,241 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $180.2M | 469,871 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $171.0M | 466,590 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $170.2M | 1,519,333 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $166.7M | 535,118 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $165.3M | 3,961,778 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $154.5M | 304,121 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.6M | 288,416 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $145.2M | 1,730,946 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $141.6M | 569,592 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $141.0M | 556,178 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $139.1M | 4,919,224 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $138.6M | 522,576 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $138.0M | 1,926,916 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.2M | 1,319,998 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.0M | 1,347,759 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130.5M | 849,241 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.7M | 614,462 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.9M | 409,608 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $126.2M | 464,326 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $118.7M | 2,412,186 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $118.7M | 444,904 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.5M | 124,900 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.7M | 226,478 | 0.3% |