Q4 2022 Holdings
Filed 2023-01-20 | 99 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $179.3M | 397,267 | 6.4% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $124.7M | 35,033 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $117.5M | 904,418 | 4.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL | 02079K305 | $98.4M | 1,114,961 | 3.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $85.1M | 1,012,621 | 3.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $71.5M | 5,111 | 2.5% |
| UBS Group AG(UBS)A | SHS | H42097107 | $55.8M | 439,737 | 2.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $55.0M | 70,960 | 2.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $55.0M | 367,362 | 1.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $54.4M | 133,591 | 1.9% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $53.9M | 105,240 | 1.9% |
| Bank America Corp(BAC)A | COM | 060505104 | $49.3M | 1,488,780 | 1.7% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $49.3M | 180,197 | 1.7% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $49.2M | 36,618 | 1.7% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $46.8M | 21,949 | 1.7% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $46.0M | 4,726 | 1.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $44.8M | 184,837 | 1.6% |
| Sysco Corp(SYY)A | COM | 871829107 | $44.5M | 178,557 | 1.6% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $44.4M | 19,561 | 1.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $44.1M | 158,275 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $44.1M | 165,777 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $42.4M | 259,375 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $39.3M | 747,555 | 1.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $39.3M | 23,236 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $39.2M | 200,559 | 1.4% |
| Phillips 66(PSX)A | COM | 718546104 | $38.6M | 305,882 | 1.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $38.3M | 139,408 | 1.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $38.1M | 179,908 | 1.4% |
| Hess Corp(HES)A | COM | 42809H107 | $36.9M | 236,559 | 1.3% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $35.8M | 11,172 | 1.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $35.8M | 331,085 | 1.3% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $34.6M | 589,583 | 1.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $33.5M | 52,111 | 1.2% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $33.5M | 30,728 | 1.2% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT | 313745101 | $32.3M | 7,251 | 1.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $31.8M | 399,809 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $31.6M | 357,918 | 1.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $31.6M | 231,158 | 1.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $29.9M | 26,719 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $29.8M | 459,360 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $29.3M | 117,353 | 1.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $28.8M | 2,523 | 1.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $28.5M | 361,267 | 1.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $28.5M | 501,013 | 1.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $26.2M | 381,720 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $24.8M | 198,756 | 0.9% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $24.5M | 51,579 | 0.9% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $24.5M | 89,046 | 0.9% |
| Abbott Labs(ABT)A | COM | 002824100 | $24.3M | 221,712 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $24.0M | 150,226 | 0.9% |