Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,252,756 | 6.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $770.4M | 85,596,005 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.1M | 952,719 | 3.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $421.0M | 12,756,931 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400.1M | 5,798,080 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.2M | 2,245,250 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $361.9M | 930,293 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $334.6M | 953,227 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.0M | 1,203,029 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $313.2M | 2,954,998 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.3M | 6,788,125 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $287.7M | 1,164,656 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284.6M | 951,892 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.7M | 870,762 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.3M | 3,072,469 | 1.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $262.4M | 3,407,929 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.4M | 322,525 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $245.7M | 20,477,543 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228.4M | 1,387,517 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.3M | 629,116 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.1M | 986,906 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $211.6M | 1,223,152 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $206.1M | 2,785,699 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $201.5M | 729,949 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $195.4M | 884,285 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $193.1M | 1,072,721 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $193.0M | 941,667 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.4M | 819,128 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $178.1M | 1,835,912 | 1.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $175.7M | 5,168,416 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.5M | 1,091,507 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $171.6M | 8,173,365 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.5M | 393,766 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.6M | 719,571 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.4M | 892,076 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $150.6M | 3,220,070 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $150.2M | 4,413,062 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $137.1M | 429,851 | 0.8% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $136.7M | 2,257,723 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.1M | 2,987,215 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $131.9M | 3,997,696 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $127.9M | 2,459,104 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.4M | 782,242 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.2M | 437,938 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $121.3M | 722,251 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.1M | 201,328 | 0.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $108.9M | 3,298,930 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $107.3M | 1,511,925 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $105.4M | 893,121 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.6M | 360,666 | 0.6% |