Q3 2025 Holdings
Filed 2025-11-07 | 406 holdings | $18.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,305,220 | 6.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $866.7M | 108,333,984 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.7M | 932,872 | 3.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $510.3M | 12,756,931 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.3M | 1,651,504 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.4M | 4,938,571 | 2.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $327.9M | 1,015,113 | 1.7% |
| V F Corp(VFC) | COM | 918204108 | $316.7M | 22,624,919 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $309.8M | 6,885,188 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302.1M | 875,713 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.8M | 2,634,843 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279.7M | 567,405 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.3M | 1,472,260 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $274.5M | 1,198,619 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270.0M | 2,842,222 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $264.6M | 980,135 | 1.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $255.6M | 6,555,062 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $254.3M | 324,746 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.5M | 731,550 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247.5M | 2,946,277 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $242.7M | 951,621 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241.3M | 977,115 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $237.0M | 6,971,477 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235.0M | 936,165 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $234.8M | 1,752,251 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $230.3M | 1,034,226 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225.7M | 2,480,225 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.1M | 441,410 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $208.3M | 1,090,377 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.2M | 1,248,333 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $193.8M | 1,009,526 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.7M | 807,586 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $174.9M | 935,480 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $171.6M | 1,072,413 | 0.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $171.3M | $29,455,000 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $170.4M | 4,111,495 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $145.3M | 3,182,976 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141.2M | 2,808,160 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $137.6M | 3,822,278 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.0M | 415,220 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $136.3M | 410,671 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $130.7M | 556,285 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $129.7M | 2,647,003 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $128.5M | 8,030,140 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $128.2M | 454,584 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $124.5M | 723,828 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $116.7M | 911,689 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116.2M | 204,238 | 0.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $115.0M | 3,025,282 | 0.6% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $114.4M | 2,257,723 | 0.6% |