Q1 2025 Holdings
Filed 2025-05-13 | 88 holdings | $62.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $427.5M | 77,734,889 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $446.7M | 812,139 | 0.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $470.7M | 19,970,945 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.1M | 2,596,736 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $585.0M | 2,205,041 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $689.8M | 3,011,583 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $724.6M | 3,614,307 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $733.3M | 12,023,454 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $815.4M | 4,784,431 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $901.1M | 461,875 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $912.3M | 4,405,701 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0B | 4,182,647 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1B | 16,196,992 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1B | 18,698,594 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 6,928,284 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,071,077 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2B | 17,236,502 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3B | 10,249,508 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 1,387,631 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,729,037 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,357,705 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5B | 8,767,716 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,829,453 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6B | 8,028,180 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.6B | 4,886,674 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6B | 18,909,539 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,487,336 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1B | 19,631,466 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3B | 49,859,967 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4B | 8,346,133 | 3.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4B | 77,407,725 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8B | 9,394,018 | 4.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2B | 113,957,259 | 5.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3B | 75,439,320 | 5.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7B | 256,098,882 | 5.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7B | 48,516,029 | 12.3% |