Q4 2025 Holdings
Filed 2026-02-11 | 14052 holdings | $307.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9B | 90,446,907 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3B | 31,734,061 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6B | 46,428,100 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9B | 31,786,670 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1B | 30,618,765 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3B | 16,817,671 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1B | 7,702,059 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8B | 13,828,369 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1B | 3,807,637 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6B | 8,022,042 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3B | 10,190,594 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 8,825,667 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8B | 13,494,166 | 0.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.6B | 40,393,172 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6B | 47,172,503 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 10,129,714 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.2B | 56,750,099 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0B | 11,011,757 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 9,124,413 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9B | 3,336,603 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8B | 37,132,967 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7B | 17,748,234 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7B | 3,941,719 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7B | 6,424,473 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6B | 293,547 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6B | 16,586,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,090,790 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 13,292,602 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5B | 8,570,961 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5B | 11,579,433 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 3,997,588 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4B | 17,281,357 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4B | 29,605,781 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4B | 9,511,450 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3B | 12,788,311 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 4,549,881 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3B | 6,545,337 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 16,387,458 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2B | 3,597,504 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,281,907 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,414,746 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2B | 9,307,396 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2B | 6,909,301 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2B | 20,036,698 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 5,163,933 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2B | 3,919,493 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 16,262,125 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1B | 12,181,321 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 7,846,513 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.1B | 3,037,014 | 0.4% |