Q2 2024 Holdings
Filed 2024-08-12 | 82 holdings | $66.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3B | 75,658,084 | 14.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4B | 10,760,333 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2B | 3,234,980 | 7.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7B | 36,246,491 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6B | 4,007,699 | 5.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1B | 212,118,980 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,655,401 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,257,183 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 11,513,690 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8B | 50,897,110 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 9,678,609 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7B | 26,753,451 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 9,585,361 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6B | 56,459,625 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6B | 8,161,717 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5B | 9,006,114 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,644,609 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4B | 10,807,761 | 2.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3B | 2,196,435 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1B | 13,289,036 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 16,239,177 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $1.1B | 13,679,017 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,015,501 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $972.1M | 1,440,441 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $884.6M | 12,492,024 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $840.7M | 9,582,264 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $820.9M | 8,459,725 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $806.4M | 12,322,316 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $694.4M | 19,498,692 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $601.5M | 4,214,216 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $471.4M | 286,836 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $334.6M | 29,956,481 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260.6M | 2,599,671 | 0.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $253.9M | 1,967,767 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233.9M | 2,999,584 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $225.1M | 3,118,507 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $214.2M | 1,059,069 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $183.8M | 12,989,997 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $137.9M | 12,321,905 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $41.2M | 640,558 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 191,714 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $33.3M | 436,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7M | 258,076 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.8M | 469,935 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.8M | 267,655 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.2M | 2,769,699 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.5M | 76,691 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 44,862 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7M | 115,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 18,848 | 0.0% |