Q4 2025 Holdings
Filed 2026-02-12 | 415 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,423,543 | 6.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $919.9M | 114,989,595 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.9M | 877,138 | 3.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $510.3M | 12,756,931 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.1M | 1,521,081 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $459.9M | 25,550,701 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385.3M | 7,135,481 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.3M | 4,778,847 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $322.2M | 3,464,877 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310.8M | 1,817,789 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.0M | 866,755 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $286.0M | 2,383,468 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $284.2M | 1,044,982 | 1.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $282.3M | 6,006,941 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $277.9M | 1,036,989 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.1M | 792,181 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $271.6M | 994,710 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.5M | 1,414,305 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $263.1M | 559,866 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.6M | 733,971 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $251.8M | 6,804,212 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $251.1M | 1,184,478 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243.2M | 2,533,791 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $239.4M | 312,490 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.1M | 412,911 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.4M | 918,759 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $220.8M | 628,980 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $217.4M | 3,309,468 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $213.7M | 2,455,872 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $213.0M | 1,025,755 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $209.6M | 4,500,778 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $197.5M | 1,219,112 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $196.4M | 1,148,445 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $189.2M | 1,075,131 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $178.0M | 917,351 | 0.9% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $171.3M | $29,094,000 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $164.4M | 945,052 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $150.2M | 459,393 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $138.7M | 374,980 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $138.5M | 2,564,222 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $138.3M | 8,135,231 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.7M | 578,760 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $131.6M | 2,736,957 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $130.6M | 3,626,457 | 0.7% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $129.2M | 7,878,979 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $125.1M | 645,060 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $123.3M | 2,326,812 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.2M | 206,977 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $116.6M | 728,727 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $116.4M | 2,257,723 | 0.6% |