Q4 2024 Holdings
Filed 2025-02-11 | 94 holdings | $67.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $363.9M | 196,676,003 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $368.3M | 6,496,305 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $393.3M | 2,203,560 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396.5M | 4,361,315 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $435.6M | 6,997,188 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $478.3M | 804,867 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $493.6M | 12,343,800 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $503.4M | 7,883,347 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597.8M | 1,145,300 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.0M | 3,322,809 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $635.9M | 373,963 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $698.6M | 5,796,767 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $750.6M | 4,860,902 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $780.3M | 10,883,704 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $800.7M | 1,789,809 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $802.4M | 7,264,921 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $832.2M | 4,316,516 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893.5M | 5,329,268 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 11,890,765 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.1B | 4,021,582 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1B | 12,994,533 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $1.2B | 14,802,254 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2B | 4,429,720 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 5,171,501 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 7,225,721 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4B | 15,060,525 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,487,285 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 7,819,269 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7B | 1,905,043 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 3,425,564 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,922,215 | 2.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9B | 64,185,627 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2B | 96,779,385 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 10,213,160 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 6,337,902 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7B | 8,438,557 | 4.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.1B | 237,236,034 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2B | 74,290,740 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 25,697,930 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5B | 4,534,964 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5B | 9,317,553 | 8.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9B | 48,746,809 | 8.7% |