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 |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $562.3M | 13,245,598 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $627.3M | 6,400,309 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $705.4M | 2,237,353 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $713.9M | 1,536,122 | 1.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $715.6M | 17,082,328 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $743.8M | 1,617,583 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $830.8M | 3,920,038 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $855.5M | 9,197,003 | 2.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $882.3M | 25,121,720 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $913.3M | 1,722,875 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0B | 2,976,799 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.1B | 2,243,042 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,248,560 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,316,646 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 8,052,007 | 3.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4B | 20,758,764 | 3.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4B | 28,317,520 | 3.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4B | 64,675,715 | 3.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5B | 21,545,387 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1B | 54,095,697 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1B | 21,568,734 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1B | 19,589,910 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 20,865,613 | 5.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2B | 211,351,114 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3B | 4,843,962 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 8,247,311 | 6.0% |