Q1 2023 Holdings
Filed 2023-05-12 | 203 holdings | $146.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.8B | 92,156,069 | 3.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.5B | 43,488,919 | 3.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.5B | 120,385,253 | 3.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.5B | 82,517,326 | 3.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $4.1B | 78,462,490 | 2.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.1B | 36,250,709 | 2.8% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.9B | 16,885,389 | 2.6% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.7B | 62,220,537 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5B | 12,181,618 | 2.4% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.4B | 35,170,355 | 2.3% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $3.3B | 26,621,128 | 2.3% |
| General Electric Co.(GE) | COM NEW | 369604301 | $3.3B | 34,581,481 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3B | 155,111,813 | 2.2% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.3B | 33,399,832 | 2.2% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1B | 54,069,754 | 2.1% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.1B | 8,683,257 | 2.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.9B | 77,718,806 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9B | 11,462,143 | 2.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.9B | 34,701,762 | 2.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.7B | 59,834,458 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5B | 69,707,068 | 1.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2B | 41,985,724 | 1.5% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $2.2B | 826,731 | 1.5% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $2.1B | 16,140,880 | 1.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.0B | 2,384,701 | 1.3% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.9B | 22,899,386 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9B | 18,360,370 | 1.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.9B | 5,740,305 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9B | 20,312,680 | 1.3% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7B | 25,302,353 | 1.2% |
| State Street Corp.(STT) | COM | 857477103 | $1.7B | 21,830,987 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.6B | 3,489,512 | 1.1% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.6B | 11,126,724 | 1.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5B | 16,445,242 | 1.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.5B | 7,245,857 | 1.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.5B | 51,619,005 | 1.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $1.5B | 27,493,640 | 1.0% |
| Molson Coors Beverage Co.(TAP) | CL B | 60871R209 | $1.5B | 28,120,054 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 14,084,769 | 1.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.4B | 19,332,310 | 1.0% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.4B | 14,329,313 | 0.9% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.4B | 44,855,854 | 0.9% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $1.4B | 40,057,178 | 0.9% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 12,841,330 | 0.9% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.3B | 15,810,644 | 0.9% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 12,633,812 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2B | 43,175,036 | 0.8% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.2B | 20,030,272 | 0.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $1.2B | 35,134,252 | 0.8% |
| Honda Motor Co., Ltd.(HMC) | AMERN SHS | 438128308 | $1.2B | 45,265,991 | 0.8% |