Q2 2024 Holdings
Filed 2024-08-14 | 12542 holdings | $221.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4B | 29,888,001 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9B | 88,089,258 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8B | 41,609,648 | 4.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.0B | 38,200,684 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 25,996,310 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1B | 22,497,175 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 7,338,466 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8B | 3,074,222 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6B | 12,941,635 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6B | 20,804,106 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 9,373,833 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 14,743,010 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 4,126,362 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 3,077,572 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 7,806,813 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.5B | 964,419 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5B | 7,682,099 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 7,318,234 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4B | 4,201,116 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 7,905,780 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 8,348,497 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,138,447 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3B | 82,501,407 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.3B | 16,659,238 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3B | 5,424,266 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 3,077,870 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2B | 7,553,564 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 30,731,419 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,525,261 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2B | 32,438,475 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 286,756 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1B | 24,021,007 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,565,797 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1B | 10,706,931 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,478,544 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 5,204,661 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.0B | 3,313,467 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0B | 14,613,760 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.4M | 1,114,565 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $933.0M | 3,628,875 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $908.4M | 1,154,707 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $886.3M | 5,666,084 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $870.3M | 1,289,563 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $855.0M | 10,483,931 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $849.3M | 2,799,129 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $840.3M | 7,482,277 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $839.6M | 3,291,331 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $817.1M | 3,611,533 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $796.8M | 12,183,095 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $766.1M | 10,072,696 | 0.3% |