Q2 2023 Holdings
Filed 2023-08-11 | 70 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9B | 13,938,332 | 13.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9B | 211,009,493 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 23,513,300 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 8,407,267 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 4,889,948 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,449,821 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 15,476,122 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,791,591 | 4.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7B | 33,593,558 | 3.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5B | 21,198,498 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5B | 2,351,347 | 3.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5B | 63,992,073 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5B | 3,149,206 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.3B | 2,964,581 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,523,032 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,590,238 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.7M | 1,101,786 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $913.2M | 9,048,637 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $859.5M | 1,529,364 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783.3M | 1,991,605 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $771.4M | 2,234,551 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $750.3M | 1,035,227 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.0M | 6,136,082 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.2M | 3,811,441 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $428.9M | 6,153,190 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.6M | 4,174,916 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $388.0M | 15,078,778 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $364.6M | 1,614,010 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $284.6M | 2,150,069 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $254.8M | 1,447,664 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.4M | 6,379,065 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $206.9M | 4,794,494 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $164.7M | 659,650 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $147.1M | 331,039 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $87.9M | 14,896,315 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $60.8M | 139,564 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $45.6M | 722,448 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $35.6M | 2,649,314 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.5M | 194,545 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28.3M | 4,043,541 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.0M | 421,609 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.9M | 488,971 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 137,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 195,023 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.2M | 135,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 38,761 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.9M | 38,128 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0M | 102,093 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.9M | 101,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,275 | 0.0% |