Q4 2022 Holdings
Filed 2023-02-14 | 10312 holdings | $182.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8B | 33,255,145 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7B | 42,835,968 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3B | 45,554,094 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 34,222,231 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 20,921,071 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1B | 13,109,863 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 21,362,415 | 1.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.0B | 123,878,009 | 1.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9B | 5,865,830 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8B | 3,130,286 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 8,084,533 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8B | 5,416,013 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 13,241,687 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,380,243 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7B | 9,519,480 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 4,564,021 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 4,653,667 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6B | 4,231,124 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5B | 32,527,940 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5B | 8,429,517 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 11,104,477 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3B | 4,852,751 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3B | 8,724,058 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 10,507,578 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 16,832,942 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 6,576,476 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 18,534,175 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $968.7M | 6,157,313 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $945.4M | 3,770,964 | 0.5% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $941.5M | 74,312,828 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $939.0M | 16,714,371 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $937.1M | 6,479,251 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $901.6M | 7,047,120 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $894.0M | 1,845,929 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $885.7M | 10,187,780 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $883.0M | 1,837,533 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.4M | 7,450,837 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $861.8M | 5,078,518 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $859.5M | 10,304,834 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $847.7M | 18,282,723 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $836.7M | 4,749,630 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $827.7M | 6,569,700 | 0.5% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $824.5M | 16,812,083 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $810.8M | 9,869,293 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $798.6M | 2,926,353 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $797.0M | 8,273,663 | 0.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $762.3M | 921,977 | 0.4% |
| Ibm-Intl Busin Machines Corp(IBM) | COM | 459200101 | $762.2M | 5,246,877 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $758.3M | 6,578,549 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750.4M | 5,374,403 | 0.4% |