Q3 2023 Holdings
Filed 2023-11-14 | 3468 holdings | $67.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 11,330,400 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 18,897,945 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,252,002 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 3,168,100 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 428,451 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 10,054,345 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2B | 2,300,031 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,115,847 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,013,189 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $869.4M | 10,005,076 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837.5M | 1,661,035 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.1M | 2,691,833 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $735.1M | 7,140,162 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722.1M | 4,979,520 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $719.2M | 1,865,091 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644.9M | 1,628,957 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609.1M | 1,418,406 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $605.3M | 15,350,066 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581.6M | 2,798,268 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $579.5M | 1,330,883 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $578.5M | 1,142,905 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $564.0M | 15,866,003 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $530.0M | 4,424,014 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $515.5M | 95,992,864 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.6M | 3,001,692 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $503.6M | 8,533,750 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.9M | 1,981,722 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $466.9M | 368,254 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $455.1M | 547,912 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.2M | 2,799,897 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.0M | 3,185,395 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $409.3M | 801,111 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $395.7M | 26,398,556 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.8M | 1,040,148 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388.1M | 988,209 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.5M | 2,649,611 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $351.8M | 15,217,088 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $339.8M | 2,102,959 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $334.1M | 5,967,885 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328.9M | 844,281 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.5M | 3,026,073 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.2M | 1,578,842 | 0.5% |
| Vale S A | SPONSORED ADS | 00919E109 | $317.5M | 23,693,015 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $304.7M | 1,008,390 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.9M | 1,944,733 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $296.3M | 5,569,287 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $290.6M | 5,293,622 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.5M | 3,507,849 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.6M | 1,084,266 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.3M | 2,409,505 | 0.4% |