Q4 2023 Holdings
Filed 2024-01-30 | 2506 holdings | $11.9B | 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 | $555.0M | 1,475,904 | 4.6% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $372.2M | 3,925,261 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $338.2M | 3,252,023 | 2.8% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $322.1M | 4,126,885 | 2.7% |
| UBS Group AG(UBS)A | SHS | H42097107 | $303.3M | 9,775,364 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $280.1M | 1,454,615 | 2.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $247.9M | 500,566 | 2.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $229.5M | 1,415,867 | 1.9% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $151.4M | 96,360 | 1.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $145.9M | 1,044,446 | 1.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $144.7M | 281,048 | 1.2% |
| Linde PLC(LIN)A | SHS | G54950103 | $141.9M | 345,523 | 1.2% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $136.9M | 3,802,241 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $125.8M | 294,850 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $120.4M | 253,406 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $118.0M | 837,431 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $116.3M | 220,833 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $115.5M | 193,639 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $115.0M | 462,924 | 1.0% |
| PDD Holdings Inc(PDD)A | SPONSORED ADS | 722304102 | $112.4M | 768,194 | 0.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $100.8M | 287,166 | 0.8% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $100.7M | 452,528 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $93.3M | 358,185 | 0.8% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $89.4M | 203,024 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $89.4M | 588,549 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $89.1M | 1,763,894 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $87.7M | 357,045 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $85.0M | 160,175 | 0.7% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $83.2M | 385,490 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $82.1M | 755,837 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $79.6M | 848,968 | 0.7% |
| Xylem Inc(XYL)A | COM | 98419M100 | $79.3M | 693,298 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $76.0M | 288,659 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $75.7M | 1,726,934 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $71.7M | 179,287 | 0.6% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $69.7M | 1,134,355 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $69.4M | 471,030 | 0.6% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $68.9M | 433,099 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $67.4M | 115,573 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $67.1M | 1,138,461 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $66.8M | 612,760 | 0.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $65.7M | 285,903 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $64.8M | 413,288 | 0.5% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $63.8M | 483,317 | 0.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $63.5M | 1,045,564 | 0.5% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $60.7M | 248,978 | 0.5% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $60.6M | 166,975 | 0.5% |
| LKQ Corp(LKQ)A | COM | 501889208 | $58.8M | 1,230,444 | 0.5% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $58.7M | 107,680 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $57.6M | 338,597 | 0.5% |