Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 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 | $422.5M | 1,338,236 | 3.9% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $311.3M | 4,016,352 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $299.8M | 3,450,374 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $290.4M | 1,695,921 | 2.7% |
| UBS Group AG(UBS)A | SHS | H42097107 | $277.8M | 11,207,350 | 2.6% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $277.4M | 4,013,261 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $204.3M | 469,598 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $146.6M | 1,120,126 | 1.4% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $144.5M | 113,950 | 1.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $139.7M | 1,009,067 | 1.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $136.8M | 298,009 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $133.1M | 263,985 | 1.2% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $132.0M | 3,774,743 | 1.2% |
| Linde PLC(LIN)A | SHS | G54950103 | $129.2M | 347,075 | 1.2% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $120.1M | 1,224,331 | 1.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $112.4M | 1,935,922 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $110.4M | 216,573 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $109.7M | 256,508 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $104.6M | 264,155 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $100.8M | 764,641 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $100.5M | 689,332 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $97.8M | 1,818,716 | 0.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $95.3M | 458,653 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $90.4M | 393,112 | 0.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $80.4M | 394,841 | 0.7% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $79.8M | 426,673 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $79.2M | 623,297 | 0.7% |
| Deere & Co(DE)A | COM | 244199105 | $76.7M | 203,171 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $75.8M | 792,918 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $75.7M | 149,512 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $75.5M | 1,702,946 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $75.2M | 244,970 | 0.7% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $73.8M | 201,993 | 0.7% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $70.4M | 568,605 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $67.6M | 434,173 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $64.9M | 630,189 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $62.9M | 117,017 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $61.4M | 245,466 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $60.1M | 1,028,307 | 0.6% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $59.8M | 452,248 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $55.9M | 186,272 | 0.5% |
| LKQ Corp(LKQ)A | COM | 501889208 | $55.7M | 1,125,500 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $54.7M | 954,913 | 0.5% |
| Xylem Inc(XYL)A | COM | 98419M100 | $53.3M | 585,896 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $53.0M | 265,138 | 0.5% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $51.7M | 254,652 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $51.6M | 920,959 | 0.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $50.7M | 104,637 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $49.7M | 245,273 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $49.1M | 338,379 | 0.5% |