Q3 2023 Holdings
Filed 2023-11-13 | 76 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1B | 14,039,109 | 14.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 11,137,598 | 7.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.2B | 212,381,081 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 18,264,480 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,932,301 | 5.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1B | 35,978,766 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 3,268,027 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 3,245,898 | 3.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 70,204,858 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 11,213,043 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 2,223,011 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3B | 20,084,640 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 1,467,667 | 2.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0B | 26,082,413 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 4,434,911 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $958.8M | 2,539,101 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $951.2M | 14,045,872 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $877.2M | 16,389,842 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $831.6M | 1,487,818 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $775.2M | 1,316,954 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $719.9M | 2,462,930 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $710.5M | 2,191,462 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $568.2M | 6,538,233 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.3M | 4,637,590 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $510.7M | 1,112,742 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $503.4M | 10,945,219 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.0M | 3,833,579 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $407.5M | 931,886 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $338.3M | 1,574,675 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $317.6M | 1,825,526 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $310.4M | 3,099,535 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $281.4M | 2,869,409 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $277.5M | 543,032 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.8M | 2,000,758 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $177.7M | 1,161,544 | 0.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $108.2M | 9,341,068 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $85.8M | 98,800 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $81.8M | 199,206 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $56.5M | 1,583,710 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $48.3M | 722,448 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $47.0M | 8,744,810 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $36.9M | 406,136 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $33.2M | 4,043,541 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $27.6M | 1,062,349 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $24.6M | 416,692 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.6M | 560,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.7M | 468,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 36,421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 134,979 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.7M | 59,154 | 0.0% |