Q4 2024 Holdings
Filed 2025-02-11 | 457 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $814.6M | 1,930,215 | 5.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $640.4M | 12,808,931 | 4.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $534.4M | 59,373,471 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.2M | 1,975,075 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $448.9M | 7,875,493 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.7M | 2,241,725 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.6M | 709,247 | 2.6% |
| V F Corp(VFC) | COM | 918204108 | $325.8M | 15,515,890 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.1M | 4,515,316 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $283.6M | 768,557 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258.6M | 511,139 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.6M | 796,156 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.4M | 2,047,262 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.0M | 914,819 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $225.3M | 2,475,803 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $214.5M | 227,439 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.1M | 2,676,155 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $209.1M | 594,060 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $192.6M | 830,364 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $190.0M | 3,064,548 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $185.4M | 1,047,503 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180.9M | 988,699 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $177.4M | 526,317 | 1.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $162.4M | 9,020,679 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $159.0M | 1,622,108 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.1M | 667,267 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $145.5M | 944,874 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $144.8M | 1,833,483 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $138.0M | 3,255,910 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.5M | 811,507 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $134.2M | 451,964 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $125.3M | 4,103,775 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $121.8M | 605,845 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $119.9M | 5,711,860 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115.7M | 219,518 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $115.6M | 3,613,732 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.1M | 440,830 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $113.8M | 8,753,343 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $110.0M | 3,333,791 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $109.9M | 2,891,312 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $108.8M | 512,989 | 0.7% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $99.4M | 3,680,513 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $98.5M | 253,340 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $96.6M | 1,557,704 | 0.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $96.0M | 3,998,257 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $95.4M | 4,768,800 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94.1M | 414,642 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.3M | 388,902 | 0.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $91.1M | 3,504,094 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $90.2M | 727,072 | 0.6% |