Q1 2023 Holdings
Filed 2023-05-12 | 78 holdings | $38.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 8,247,311 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3B | 4,843,962 | 6.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2B | 211,351,114 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 20,865,613 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 19,589,910 | 5.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1B | 21,568,734 | 5.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1B | 54,095,697 | 5.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5B | 21,545,387 | 3.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4B | 64,675,715 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4B | 28,317,520 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4B | 20,758,764 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 8,052,007 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,316,646 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,248,560 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1B | 2,243,042 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0B | 2,976,799 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $913.3M | 1,722,875 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $882.3M | 25,121,720 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $855.5M | 9,197,003 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.8M | 3,920,038 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $743.8M | 1,617,583 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $715.6M | 17,082,328 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $713.9M | 1,536,122 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $705.4M | 2,237,353 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $627.3M | 6,400,309 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $562.3M | 13,245,598 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.1M | 1,445,626 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $428.6M | 629,582 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $382.2M | 1,502,348 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $352.0M | 22,304,788 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $311.4M | 2,018,453 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $310.8M | 1,504,635 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.0M | 4,292,907 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $179.4M | 3,038,209 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $145.2M | 1,015,030 | 0.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $142.4M | 4,727,956 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $133.3M | 466,915 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $97.1M | 469,056 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78.4M | 16,105,075 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.1M | 106,211 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.1M | 330,589 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.7M | 224,161 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 95,376 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.5M | 511,627 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32.5M | 5,104,172 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $31.6M | 555,323 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $31.4M | 1,798,234 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.2M | 499,028 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.5M | 410,667 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.7M | 119,174 | 0.0% |