Q1 2021 Holdings
Filed 2021-05-14 | 1883 holdings | $15.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $663.4M | 2,813,563 | 4.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $596.4M | 4,882,810 | 3.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $465.5M | 150,453 | 3.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $286.9M | 1,265,247 | 1.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $246.0M | 690,914 | 1.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $201.2M | 97,241 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $194.9M | 1,185,900 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $193.4M | 362,307 | 1.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $190.5M | 646,939 | 1.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $182.9M | 384,751 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $178.7M | 1,174,097 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $174.3M | 84,520 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $147.4M | 396,062 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $140.8M | 763,241 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $138.8M | 2,169,472 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $129.0M | 531,220 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $116.1M | 380,339 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $116.1M | 173,793 | 0.7% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $113.9M | 1,350,386 | 0.7% |
| New Oriental ED & TechnologyA | SPON ADR | 647581107 | $112.4M | 8,031,000 | 0.7% |
| Intuit(INTU)A | COM | 461202103 | $111.0M | 289,843 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $109.8M | 2,124,228 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $109.7M | 775,249 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $103.2M | 475,362 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $98.1M | 196,140 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $96.5M | 387,751 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $96.2M | 207,542 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $95.1M | 449,209 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $92.3M | 681,364 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $87.7M | 1,508,740 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $85.7M | 1,626,445 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $85.4M | 242,187 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $82.3M | 427,192 | 0.5% |
| CME Group Inc(CME)A | COM | 12572Q105 | $81.5M | 399,292 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $79.6M | 1,471,449 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $78.5M | 150,570 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $77.8M | 1,034,133 | 0.5% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $77.5M | 731,001 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $76.8M | 650,232 | 0.5% |
| BK of America Corp(BAC)A | COM | 060505104 | $76.8M | 1,984,827 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $76.6M | 361,706 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $74.5M | 688,128 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $74.4M | 710,410 | 0.5% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $71.9M | 932,665 | 0.5% |
| Illumina Inc(ILMN)A | COM | 452327109 | $71.9M | 187,206 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $71.8M | 987,556 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $70.5M | 275,974 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $70.2M | 642,354 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $68.0M | 1,076,526 | 0.4% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $67.5M | 91,286 | 0.4% |