Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 15,832,905 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,140,454 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,383,892 | 5.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 52,794,518 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,868,928 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 4,227,032 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 3,062,425 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926.5M | 2,083,314 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.7M | 1,084,925 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.1M | 2,809,004 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $632.6M | 8,493,154 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.7M | 1,685,606 | 1.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $459.2M | 9,518,018 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.0M | 1,286,013 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.4M | 548,339 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $363.5M | 7,045,273 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $338.5M | 3,284,688 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $312.9M | 1,112,633 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $297.5M | 2,727,701 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $285.4M | 704,251 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.8M | 498,871 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.6M | 1,383,802 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.0M | 2,154,837 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.1M | 928,888 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.3M | 214,218 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $197.7M | 416,204 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.4M | 2,782,731 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $189.1M | 505,404 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $187.9M | 1,289,778 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $185.0M | 615,111 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $182.2M | 1,866,282 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177.9M | 1,157,841 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.9M | 1,593,867 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $175.6M | 1,611,874 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $174.5M | 145,574 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.4M | 488,647 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $172.0M | 1,390,269 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.2M | 332,632 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $161.3M | 2,431,395 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $160.7M | 671,348 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $159.1M | 563,760 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157.1M | 662,793 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.4M | 441,222 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $152.1M | 388,311 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $146.2M | 5,176,778 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.9M | 525,337 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.6M | 795,030 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.7M | 671,326 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $136.4M | 1,626,921 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.2M | 741,190 | 0.3% |