Q2 2023 Holdings
Filed 2023-08-14 | 191 holdings | $149.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.4B | 91,303,640 | 3.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.1B | 120,142,705 | 3.4% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.9B | 40,245,550 | 3.2% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.5B | 35,658,931 | 3.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $4.4B | 78,399,479 | 3.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3B | 80,500,374 | 2.9% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $4.2B | 61,398,554 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0B | 11,654,236 | 2.6% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.8B | 34,714,415 | 2.5% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $3.7B | 26,066,650 | 2.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.7B | 14,854,234 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.4B | 12,025,406 | 2.3% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.2B | 32,673,190 | 2.1% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.2B | 76,732,795 | 2.1% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.1B | 8,567,301 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1B | 155,338,692 | 2.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1B | 54,153,699 | 2.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $2.7B | 24,391,081 | 1.8% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.6B | 59,335,368 | 1.8% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.6B | 33,979,757 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5B | 69,611,268 | 1.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.4B | 18,277,315 | 1.6% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $2.2B | 15,973,199 | 1.5% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $2.2B | 806,779 | 1.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1B | 40,085,024 | 1.4% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.9B | 21,755,868 | 1.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.8B | 5,602,485 | 1.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.7B | 2,394,355 | 1.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.7B | 3,446,770 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7B | 16,407,113 | 1.1% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $1.6B | 11,506,948 | 1.1% |
| State Street Corp.(STT) | COM | 857477103 | $1.6B | 21,725,474 | 1.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $1.5B | 27,772,475 | 1.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.5B | 16,376,292 | 1.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 12,473,910 | 1.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4B | 25,285,728 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4B | 13,669,601 | 0.9% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.4B | 17,305,424 | 0.9% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $1.4B | 43,880,654 | 0.9% |
| Honda Motor Co., Ltd.(HMC) | AMERN SHS | 438128308 | $1.3B | 44,228,775 | 0.9% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $1.3B | 45,030,054 | 0.9% |
| Fox Corp.(FOXA) | CL A COM | 35137L105 | $1.3B | 38,699,261 | 0.9% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.3B | 4,577,494 | 0.9% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.3B | 19,640,747 | 0.9% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.3B | 39,014,106 | 0.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.2B | 14,290,303 | 0.8% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 14,598,170 | 0.8% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.2B | 39,509,098 | 0.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2B | 42,225,480 | 0.8% |
| Incyte Corp.(INCY) | COM | 45337C102 | $1.2B | 19,277,960 | 0.8% |