Q1 2026 Holdings
Filed 2026-05-13 | 424 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,861,372 | 5.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.0B | 25,183,844 | 5.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $816.8M | 4,204,199 | 4.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $747.2M | 12,453,376 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.5M | 930,993 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.3M | 1,615,529 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $438.4M | 25,786,464 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.2M | 4,034,446 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.3M | 1,187,993 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351.6M | 5,764,140 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $312.5M | 3,906,676 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.3M | 3,359,670 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $292.0M | 3,118,948 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $278.0M | 1,094,595 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277.2M | 282,809 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.8M | 873,350 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $262.1M | 2,000,914 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.1M | 1,460,195 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $250.5M | 1,143,610 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $233.9M | 4,677,290 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.7M | 847,584 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $220.1M | 889,974 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216.0M | 1,674,676 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.5M | 1,078,492 | 1.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $212.9M | 14,172,252 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204.4M | 2,246,015 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $201.8M | 684,081 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $193.2M | 4,980,760 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $193.0M | 1,115,542 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $188.6M | 476,285 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.3M | 376,718 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $179.7M | 415,944 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $178.0M | 754,374 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $169.8M | 2,257,723 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $168.8M | 1,548,714 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $163.6M | 6,544,365 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $157.8M | 805,341 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $154.6M | 439,063 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $153.0M | 2,467,162 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $142.6M | 2,417,014 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.7M | 671,420 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $138.6M | 883,053 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $132.7M | 467,428 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $132.4M | 3,230,134 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $131.8M | 2,444,759 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $128.8M | 7,579,318 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $122.3M | 361,809 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $116.8M | 386,758 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $114.5M | 698,002 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $105.7M | 777,173 | 0.5% |