Q3 2024 Holdings
Filed 2024-11-13 | 80 holdings | $63.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0B | 10,416,104 | 9.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2B | 42,654,251 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3B | 4,810,840 | 6.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.3B | 231,219,474 | 5.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0B | 72,794,998 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7B | 37,793,012 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2B | 3,716,238 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,141,523 | 2.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8B | 59,611,849 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7B | 9,630,221 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6B | 70,498,519 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $1.5B | 16,555,903 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5B | 14,517,471 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,261,337 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,530,054 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4B | 11,801,919 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 11,061,873 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3B | 16,290,167 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3B | 9,604,336 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 7,042,179 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 1,651,449 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.1B | 3,284,483 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1B | 24,735,386 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1B | 540,996 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1B | 12,783,201 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $969.4M | 9,338,402 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $937.6M | 3,251,092 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $885.7M | 7,438,073 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $783.0M | 3,085,668 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $717.9M | 5,745,490 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $658.4M | 10,134,952 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $587.2M | 3,403,915 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $510.8M | 8,594,727 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $506.6M | 4,393,664 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $501.3M | 13,704,562 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $498.9M | 2,630,822 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $457.4M | 2,072,965 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $449.6M | 2,799,035 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $426.6M | 5,475,142 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $420.1M | 10,015,042 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394.7M | 803,488 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $377.7M | 1,843,744 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $316.0M | 129,495,729 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $301.9M | 362,314 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $282.7M | 4,519,233 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.5M | 1,502,640 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $240.4M | 3,403,754 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $213.7M | 18,292,526 | 0.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $210.3M | 1,984,162 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $113.3M | 1,608,158 | 0.2% |