Q2 2022 Holdings
Filed 2022-08-12 | 2299 holdings | $16.0B | 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 | $839.7M | 3,269,544 | 5.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $777.5M | 5,686,855 | 4.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $421.7M | 3,970,641 | 2.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $247.5M | 111,552 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $244.4M | 475,811 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $238.8M | 1,575,236 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $232.1M | 108,113 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $222.5M | 1,253,261 | 1.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $221.1M | 700,856 | 1.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $200.0M | 297,018 | 1.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $163.7M | 447,076 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $140.6M | 258,797 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $137.9M | 283,894 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $132.1M | 1,542,015 | 0.8% |
| Intuit(INTU)A | COM | 461202103 | $129.4M | 335,761 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $124.1M | 630,167 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $123.3M | 739,919 | 0.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $116.3M | 477,871 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $114.9M | 1,020,567 | 0.7% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $114.7M | 241,283 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $113.4M | 788,432 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $109.3M | 337,063 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $108.7M | 1,411,411 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $106.6M | 695,888 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $105.6M | 2,477,562 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $100.2M | 365,221 | 0.6% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $99.8M | 848,605 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $98.4M | 1,062,175 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $98.2M | 1,076,970 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $94.9M | 545,856 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $91.3M | 1,740,478 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $91.2M | 369,325 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $89.9M | 1,428,707 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $88.9M | 614,051 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $88.7M | 2 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $88.5M | 814,975 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $88.2M | 312,952 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $87.6M | 1,130,628 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $85.9M | 179,322 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $84.4M | 2,255,395 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $80.9M | 1,594,599 | 0.5% |
| BK of America Corp(BAC)A | COM | 060505104 | $78.8M | 2,531,224 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $76.2M | 1,941,586 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $74.8M | 757,597 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $70.7M | 787,605 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $70.3M | 578,295 | 0.4% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $68.9M | 104,886 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $65.8M | 1,028,151 | 0.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $65.6M | 266,021 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $65.5M | 397,040 | 0.4% |