Q2 2023 Holdings
Filed 2023-08-04 | 2796 holdings | $43.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0B | 8,683,537 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 12,285,371 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 9,823,855 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $846.2M | 7,069,124 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.0M | 1,638,215 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683.6M | 1,738,216 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $667.3M | 5,782,918 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.6M | 5,121,968 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $598.6M | 9,939,967 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.0M | 1,171,331 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.2M | 625,075 | 1.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $455.5M | 1,476,043 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $439.3M | 5,180,856 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $421.5M | 1,610,372 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.6M | 7,775,221 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399.1M | 850,938 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $398.2M | 2,624,411 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $333.6M | 3,009,819 | 0.8% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $311.2M | 1,597,651 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $310.6M | 4,558,835 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $307.0M | 1,279,362 | 0.7% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $303.7M | 9,608,030 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295.0M | 3,263,792 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $294.4M | 1,689,904 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.1M | 525,806 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280.9M | 2,290,424 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.0M | 3,773,644 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $274.5M | 1,415,194 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $266.7M | 2,114,114 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $253.3M | 669,154 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $252.8M | 783,802 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $247.3M | 4,778,951 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.3M | 1,037,219 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $245.8M | 1,689,874 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $242.9M | 254,219 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.4M | 495,656 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $240.2M | 837,145 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $236.6M | 5,693,220 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228.1M | 4,024,854 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $227.7M | 3,808,156 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $227.1M | 730,989 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $224.9M | 65,012,926 | 0.5% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $223.0M | 284,493 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $221.9M | 3,093,279 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0M | 1,581,098 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $211.4M | 3,058,623 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206.1M | 3,222,270 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $195.7M | 653,424 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.4M | 1,044,289 | 0.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $189.6M | 1,053,131 | 0.4% |