Q1 2026 Holdings
Filed 2026-05-18 | 5406 holdings | $367.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3B | 133,768,018 | 6.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $18.9B | 207,395,270 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5B | 73,082,616 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4B | 41,675,076 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8B | 61,400,503 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1B | 31,745,979 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2B | 22,174,884 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1B | 26,064,886 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8B | 11,858,972 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3B | 21,922,379 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6B | 5,055,025 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2B | 24,511,156 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 13,406,820 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.0B | 15,386,149 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8B | 2,839,016 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8B | 13,680,956 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5B | 12,185,436 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4B | 16,410,400 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 10,698,095 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3B | 4,707,966 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2B | 6,561,331 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2B | 23,190,731 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2B | 10,147,479 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1B | 42,385,115 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 6,968,496 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0B | 5,970,808 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 6,622,604 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 5,806,338 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8B | 14,403,631 | 0.5% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.8B | 60,059,707 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8B | 11,444,671 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8B | 9,064,214 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7B | 6,119,975 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7B | 6,376,198 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.7B | 38,969,192 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,426,992 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 13,764,954 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6B | 1,096,728 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6B | 5,044,271 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6B | 1,805,183 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6B | 2,217,637 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6B | 3,162,409 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5B | 10,539,111 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4B | 7,472,243 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 9,734,097 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4B | 18,762,368 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 18,129,660 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4B | 1,655,923 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4B | 8,632,215 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4B | 12,126,823 | 0.4% |