Q1 2025 Holdings
Filed 2025-05-13 | 472 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $5.0B | $11,477,000 | 23.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.0M | 2,525,229 | 4.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $693.8M | 69,383,222 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $536.2M | 930,880 | 2.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $446.5M | 12,756,931 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $418.2M | 6,856,139 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389.7M | 5,488,162 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.1M | 2,458,441 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $346.4M | 796,301 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291.6M | 1,746,267 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $280.5M | 17,533,162 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.4M | 504,635 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $245.6M | 301,316 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $237.3M | 1,510,643 | 1.1% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $235.7M | 4,625,108 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226.6M | 2,517,887 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.7M | 644,894 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.3M | 932,574 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212.9M | 682,230 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $210.0M | 2,019,615 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $199.4M | 914,613 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $190.0M | 1,292,328 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $180.4M | 9,018,777 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $165.1M | 6,880,654 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $158.2M | 499,068 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $156.9M | 2,179,472 | 0.8% |
| Amazon COM Inc | COM | 003135106 | $150.3M | 791,170 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $148.3M | 559,459 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $142.9M | 927,915 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $141.1M | 3,814,444 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $138.8M | 1,735,018 | 0.7% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $135.0M | 1,451,438 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $132.6M | 2,980,293 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $132.3M | 546,717 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.5M | 418,230 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.2M | 851,563 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $115.4M | 429,126 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $115.2M | 3,772,813 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $110.2M | 3,800,072 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $106.7M | 2,319,645 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $100.3M | 1,475,326 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.5M | 179,723 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $98.3M | $26,661,000 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $96.8M | 8,070,372 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $96.0M | 1,626,363 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $93.0M | 628,411 | 0.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $92.8M | 3,312,584 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $91.0M | 3,250,226 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.2M | 393,773 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.7M | 366,163 | 0.4% |