Q2 2023 Holdings
Filed 2023-08-08 | 4423 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM STK(AAPL) | COM | 037833100 | $5.7B | 29,480,826 | 6.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0B | 14,771,546 | 5.6% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.3B | 17,345,539 | 2.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0B | 4,708,836 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4B | 11,900,912 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,262,258 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2B | 4,328,114 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2B | 10,100,834 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.1B | 3,218,880 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $837.0M | 1,741,382 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $835.9M | 5,747,440 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $804.7M | 7,502,611 | 0.9% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $783.3M | 3,298,304 | 0.9% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $768.9M | 4,645,427 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $724.7M | 1,545,194 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $699.5M | 806,399 | 0.8% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $693.3M | 4,569,185 | 0.8% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $675.2M | 1,716,871 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $634.3M | 2,042,013 | 0.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $529.2M | 4,586,046 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $520.6M | 2,810,671 | 0.6% |
| Chevron Corp COM(CVX) | COM | 166764100 | $514.2M | 3,268,013 | 0.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $492.9M | 915,587 | 0.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $455.6M | 7,565,718 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $449.6M | 919,353 | 0.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $436.9M | 3,243,100 | 0.5% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $435.6M | 1,459,884 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $434.1M | 2,762,069 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.4M | 7,989,356 | 0.5% |
| Accenture PLC Class A Ordinary Shares(ACN) | COM | G1151C101 | $390.6M | 1,265,744 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $388.3M | 1,838,135 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $388.2M | 13,531,361 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $378.1M | 10,307,066 | 0.4% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $374.3M | 3,143,051 | 0.4% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $372.4M | 713,772 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $355.2M | 932,217 | 0.4% |
| Abbott LAB COM(ABT) | COM | 002824100 | $355.2M | 3,258,249 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $352.8M | 800,884 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $346.3M | 8,334,745 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.4M | 3,032,351 | 0.4% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $337.0M | 1,872,113 | 0.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $324.7M | 8,729,529 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $306.1M | 3,428,183 | 0.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $290.7M | 1,211,156 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $289.5M | 3,901,191 | 0.3% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $284.8M | 6,673,881 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $278.3M | 8,322,662 | 0.3% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $272.2M | 2,788,680 | 0.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $267.4M | 2,245,952 | 0.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $265.9M | 1,178,199 | 0.3% |