Q1 2023 Holdings
Filed 2023-05-15 | 16427 holdings | $3,927.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $216.0B | 1,309,878,888 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $187.3B | 649,544,303 | 4.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $74.7B | 723,191,387 | 1.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $57.1B | 205,659,304 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $50.5B | 486,875,219 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $45.8B | 220,623,239 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $44.1B | 142,798,530 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $43.6B | 419,191,322 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $43.1B | 392,936,930 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $39.9B | 84,350,628 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $38.3B | 180,909,304 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.3B | 246,930,357 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.9B | 275,373,550 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $33.5B | 225,453,633 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $33.1B | 146,842,287 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $28.3B | 77,765,107 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $28.0B | 94,978,883 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $26.2B | 160,655,579 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $26.0B | 243,945,123 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $25.8B | 40,158,156 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $25.6B | 160,466,347 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $24.0B | 69,997,382 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $24.0B | 131,384,079 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $23.0B | 370,088,246 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $20.7B | 508,407,975 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $19.9B | 381,617,807 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $19.8B | 39,756,309 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $19.2B | 130,355,374 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $19.1B | 68,211,417 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $18.8B | 32,593,874 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $17.6B | 614,791,726 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $16.5B | 82,717,124 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $16.5B | 57,807,023 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $16.3B | 87,587,643 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $15.8B | 155,641,509 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.7B | 44,182,248 | 0.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $15.3B | 122,344,438 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $15.1B | 39,221,852 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $15.0B | 194,415,359 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $14.9B | 394,025,899 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $14.8B | 148,153,739 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $14.2B | 204,596,501 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $14.0B | 109,837,039 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $13.9B | 55,108,504 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $13.6B | 348,816,394 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $13.5B | 137,693,090 | 0.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $13.3B | 108,646,446 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $13.2B | 135,532,854 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $13.1B | 67,315,527 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $12.8B | 138,100,945 | 0.3% |