Q1 2023 Holdings
Filed 2023-04-12 | 2346 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $433.9M | 4,665,004 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $378.6M | 1,313,223 | 3.5% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $319.8M | 5,508,916 | 3.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $293.0M | 13,895,183 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $292.3M | 1,772,305 | 2.7% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $284.9M | 4,027,802 | 2.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $161.0M | 579,555 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $143.3M | 1,381,478 | 1.3% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $141.7M | 1,867,281 | 1.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $130.1M | 1,059,378 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $129.6M | 1,870,002 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $118.5M | 1,147,455 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $118.1M | 249,997 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $113.1M | 1,087,220 | 1.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $111.2M | 287,830 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $103.6M | 253,038 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $103.3M | 516,749 | 1.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $102.6M | 407,048 | 1.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $100.8M | 821,757 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $96.0M | 645,785 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $91.3M | 404,841 | 0.8% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $90.0M | 557,168 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $89.5M | 155,364 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $89.3M | 1,708,996 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $82.5M | 214,059 | 0.8% |
| Linde PLC(LIN)A | SHS | G54950103 | $82.4M | 231,927 | 0.8% |
| Deere & Co(DE)A | COM | 244199105 | $80.0M | 193,684 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $78.6M | 390,546 | 0.7% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $78.3M | 534,698 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $73.5M | 690,856 | 0.7% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $71.7M | 430,315 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $70.1M | 203,457 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $67.8M | 237,368 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $67.4M | 434,704 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $65.8M | 310,585 | 0.6% |
| LKQ Corp(LKQ)A | COM | 501889208 | $63.6M | 1,121,360 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $62.1M | 792,179 | 0.6% |
| First Solar Inc(FSLR)A | COM | 336433107 | $61.9M | 284,663 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $59.0M | 1,557,181 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $58.7M | 599,353 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $58.0M | 763,260 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $57.6M | 308,768 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $56.3M | 271,165 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $53.8M | 867,933 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $51.3M | 1,301,245 | 0.5% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $50.7M | 152,462 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $50.0M | 649,063 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $49.2M | 143,343 | 0.5% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $49.0M | 161,236 | 0.5% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $46.8M | 254,434 | 0.4% |