Q3 2024 Holdings
Filed 2024-11-13 | 12532 holdings | $245.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4B | 31,207,828 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5B | 45,141,614 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4B | 85,944,758 | 4.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.1B | 42,598,021 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 26,921,607 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7B | 8,222,498 | 1.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7B | 22,162,622 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9B | 3,256,005 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 4,806,193 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6B | 12,555,619 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6B | 15,266,155 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 9,174,328 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3B | 14,263,285 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3B | 8,653,343 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2B | 19,568,812 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 3,363,411 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7B | 7,376,560 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 9,796,535 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7B | 4,175,999 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.6B | 18,071,476 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 7,666,829 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.5B | 87,391,171 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4B | 2,961,787 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 8,027,006 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,923,261 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3B | 7,850,107 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,670,989 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3B | 11,497,386 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3B | 5,110,296 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3B | 31,909,528 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,546,208 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 14,612,548 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 4,294,805 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 7,153,751 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2B | 3,320,339 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2B | 273,662 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,292,678 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1B | 5,470,172 | 0.4% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.1B | 25,618,160 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 6,235,523 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0B | 3,204,533 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 1,136,222 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $953.0M | 11,829,329 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $951.8M | 3,300,446 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $942.1M | 23,742,928 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $939.0M | 32,446,589 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $891.1M | 11,035,780 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $885.8M | 7,014,370 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $879.2M | 1,239,569 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $878.3M | 9,638,053 | 0.4% |