Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,570,248 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6B | 2,722,523 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,821,743 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1B | 2,875,217 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1B | 8,078,135 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 5,112,074 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $974.3M | 6,650,633 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $945.0M | 7,693,677 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $942.8M | 12,231,583 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $893.0M | 1,238,432 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $874.7M | 6,293,429 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $855.5M | 4,587,646 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.0M | 3,712,268 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $794.0M | 4,866,027 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $783.6M | 3,109,140 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.2M | 7,367,117 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $731.2M | 5,285,453 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $700.6M | 1,755,159 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.3M | 3,313,030 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $656.8M | 10,906,036 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.8M | 6,087,646 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $627.3M | 4,892,360 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $621.7M | 29,444,418 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $578.3M | 7,025,385 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $577.6M | 3,489,649 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $576.3M | 6,010,196 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.2M | 5,506,446 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $562.4M | 5,371,811 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.6M | 2,021,848 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555.9M | 3,244,302 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $549.3M | 1,650,514 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.2M | 2,547,125 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $520.2M | 2,476,070 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $497.4M | 5,899,127 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $481.2M | 1,091,923 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $474.3M | 4,227,450 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $468.3M | 2,267,517 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453.7M | 960,125 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $449.3M | 10,725,208 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $444.8M | 3,027,690 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.5M | 4,524,842 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $431.0M | 2,851,295 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $422.3M | 3,207,036 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.5M | 1,875,612 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383.3M | 1,919,015 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $374.5M | 1,232,210 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $371.0M | 1,605,977 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $370.6M | 1,176,313 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $369.5M | 8,534,218 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $366.8M | 2,991,234 | 0.5% |