Q3 2025 Holdings
Filed 2025-11-13 | 219 holdings | $185.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $7.9B | 83,043,253 | 4.3% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.1B | 64,210,645 | 3.8% |
| RTX Corp.(RTX) | COM | 75513E101 | $6.7B | 40,099,366 | 3.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.5B | 73,176,586 | 3.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.0B | 38,634,009 | 2.7% |
| MetLife, Inc.(MET) | COM | 59156R108 | $4.4B | 53,659,664 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1B | 7,872,161 | 2.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.8B | 16,225,160 | 2.1% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.8B | 34,842,944 | 2.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.8B | 79,883,371 | 2.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $3.6B | 675,082 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.6B | 16,296,330 | 1.9% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $3.5B | 112,567,918 | 1.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.5B | 16,039,754 | 1.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 13,992,737 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4B | 78,403,734 | 1.8% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.3B | 30,133,131 | 1.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.3B | 9,505,636 | 1.8% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.3B | 10,874,249 | 1.8% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.3B | 38,887,925 | 1.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.3B | 68,931,747 | 1.8% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $3.2B | 11,807,549 | 1.8% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.9B | 11,338,186 | 1.6% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.9B | 3,963,207 | 1.6% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.8B | 43,105,207 | 1.5% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 11,338,777 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.7B | 9,305,225 | 1.4% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $2.6B | 12,107,917 | 1.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $2.6B | 4,550,845 | 1.4% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $2.5B | 9,004,892 | 1.3% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $2.3B | 23,216,173 | 1.2% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $2.3B | 36,972,638 | 1.2% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2B | 36,546,221 | 1.2% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $2.1B | 44,053,488 | 1.2% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.1B | 42,595,794 | 1.1% |
| GE HealthCare Technologies, Inc.(GEHC) | COMMON STOCK | 36266G107 | $2.1B | 27,517,311 | 1.1% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 10,975,370 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9B | 6,271,622 | 1.0% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $1.9B | 9,667,297 | 1.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.9B | 14,480,815 | 1.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.8B | 2,208,625 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8B | 42,641,442 | 0.9% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $1.7B | 82,759,837 | 0.9% |
| Coupang, Inc.(CPNG) | CL A | 22266T109 | $1.5B | 46,947,720 | 0.8% |
| Avantor, Inc.(AVTR) | COM | 05352A100 | $1.5B | 117,746,888 | 0.8% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.4B | 22,780,033 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4B | 154,384,622 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4B | 10,585,145 | 0.7% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $1.3B | 57,396,370 | 0.7% |
| Credicorp, Ltd.(BAP) | COM | G2519Y108 | $1.3B | 4,899,715 | 0.7% |