Q4 2022 Holdings
Filed 2023-02-14 | 2497 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $362.9M | 4,967,535 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.5M | 1,472,985 | 3.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $285.9M | 15,297,820 | 2.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $267.9M | 3,923,850 | 2.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $236.9M | 3,833,876 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $212.6M | 1,686,619 | 2.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $191.1M | 2,343,844 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132.3M | 1,838,200 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.5M | 248,836 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.8M | 1,574,064 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.0M | 1,371,834 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $102.7M | 513,340 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.7M | 1,047,117 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $97.6M | 849,124 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $96.6M | 576,100 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.2M | 678,083 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.1M | 1,042,004 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $89.2M | 282,878 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.2M | 162,218 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9M | 227,248 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.9M | 419,866 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.0M | 327,935 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.4M | 411,962 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.1M | 315,933 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.7M | 438,251 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $79.5M | 519,427 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.0M | 711,648 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.1M | 237,791 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.3M | 420,382 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.6M | 208,080 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.9M | 1,442,863 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $67.2M | 156,249 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63.3M | 447,754 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.4M | 553,664 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $61.4M | 419,751 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $58.1M | 860,569 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.1M | 738,706 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $55.9M | 1,054,060 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.9M | 1,528,298 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.4M | 70,580 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.8M | 1,260,769 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.7M | 154,067 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.8M | 190,282 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6M | 351,717 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.3M | 126,639 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $45.6M | 717,117 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.6M | 659,730 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.5M | 552,250 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.3M | 132,944 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.8M | 163,883 | 0.4% |