Q4 2022 Holdings
Filed 2023-02-10 | 3559 holdings | $63.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 11,151,861 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 18,482,679 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 10,960,604 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,300,334 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1B | 544,169 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $986.2M | 5,969,042 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $985.1M | 4,741,482 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $844.9M | 11,342,489 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $833.6M | 2,278,726 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $822.8M | 7,416,367 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757.1M | 5,646,066 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.4M | 8,921,545 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.1M | 4,155,771 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $728.2M | 10,645,231 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $664.3M | 9,233,074 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $645.7M | 15,221,318 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636.0M | 1,154,935 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618.3M | 1,609,315 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604.6M | 3,346,686 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $603.8M | 35,578,820 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $600.3M | 1,170,216 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $531.8M | 1,580,334 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.7M | 9,928,548 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502.1M | 1,443,814 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $467.5M | 3,961,942 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452.4M | 2,984,924 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $434.5M | 92,257,862 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $430.2M | 508,338 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $417.3M | 6,560,767 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.1M | 1,107,516 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.8M | 2,612,899 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $373.5M | 4,486,215 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $352.2M | 2,351,143 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $351.1M | 1,239,407 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $343.4M | 15,689,609 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $336.8M | 4,311,713 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.7M | 5,059,605 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318.1M | 3,804,509 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $318.0M | 3,476,753 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $313.1M | 991,301 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $305.9M | 954,721 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $300.7M | 1,132,963 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298.1M | 6,835,743 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.8M | 1,114,719 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291.9M | 3,432,750 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.0M | 3,200,831 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $280.2M | 5,127,249 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.8M | 1,303,135 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $260.9M | 1,233,998 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $258.6M | 2,209,653 | 0.4% |