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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $913.2M | 9,048,637 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.7M | 1,101,786 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,590,238 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 5,523,032 | 3.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3B | 2,964,581 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5B | 3,149,206 | 3.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5B | 63,992,073 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5B | 2,351,347 | 3.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5B | 21,198,498 | 3.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7B | 33,593,558 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,791,591 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 15,476,122 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,449,821 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4B | 4,889,948 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 8,407,267 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 23,513,300 | 6.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.9B | 211,009,493 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9B | 13,938,332 | 13.6% |