Q2 2023 Holdings
Filed 2023-07-24 | 2393 holdings | $11.4B | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $442.0M | 1,297,940 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $412.9M | 4,091,637 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $361.5M | 1,863,723 | 3.2% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $328.6M | 3,971,959 | 2.9% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $315.0M | 5,299,634 | 2.8% |
| UBS Group AG(UBS)A | SHS | H42097107 | $235.4M | 11,650,853 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $200.6M | 474,296 | 1.8% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $155.2M | 1,073,508 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $141.1M | 1,178,600 | 1.2% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $132.2M | 1,912,483 | 1.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $127.9M | 293,857 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $120.4M | 250,397 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $115.4M | 293,359 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $114.0M | 505,224 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $112.2M | 253,029 | 1.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $109.1M | 286,339 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $108.6M | 833,179 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $106.8M | 1,669,810 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $105.3M | 341,092 | 0.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $104.0M | 212,706 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $99.1M | 818,964 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $98.1M | 374,575 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $94.3M | 1,823,413 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $89.9M | 378,505 | 0.8% |
| Deere & Co(DE)A | COM | 244199105 | $85.5M | 211,034 | 0.8% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $85.2M | 433,790 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $84.2M | 762,834 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $83.4M | 407,572 | 0.7% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $82.6M | 493,313 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $80.1M | 153,532 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $79.6M | 198,508 | 0.7% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $79.5M | 557,003 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $77.3M | 269,195 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $76.8M | 665,388 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $76.4M | 503,171 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $72.9M | 440,547 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $69.9M | 1,681,164 | 0.6% |
| LKQ Corp(LKQ)A | COM | 501889208 | $68.8M | 1,180,038 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $66.5M | 784,764 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $64.7M | 969,028 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $60.0M | 127,978 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $58.8M | 516,304 | 0.5% |
| Xylem Inc(XYL)A | COM | 98419M100 | $58.1M | 515,751 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $54.8M | 267,658 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $51.6M | 856,477 | 0.5% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $51.2M | 154,970 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $50.5M | 1,277,285 | 0.4% |
| First Solar Inc(FSLR)A | COM | 336433107 | $50.4M | 265,173 | 0.4% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $49.3M | 257,540 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $49.0M | 660,093 | 0.4% |