Q2 2026 Holdings
Filed 2026-08-06 | 409 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.2B | 27,732,908 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.2M | 2,440,195 | 4.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $838.2M | 4,482,712 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607.2M | 1,606,343 | 3.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $567.9M | 12,345,576 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.7M | 869,789 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.5M | 1,329,240 | 2.4% |
| V F Corp(VFC) | COM | 918204108 | $439.2M | 25,834,522 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $361.4M | 4,106,761 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $322.1M | 3,881,118 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310.0M | 745,287 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306.9M | 5,292,229 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $304.3M | 3,901,694 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.5M | 843,989 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $287.0M | 993,209 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $285.8M | 1,957,386 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $281.2M | 1,406,203 | 1.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $262.7M | 5,307,939 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $262.3M | 1,231,547 | 1.3% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $261.2M | 15,244,068 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $255.8M | 6,091,469 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $244.8M | 1,107,790 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $236.0M | 226,467 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $232.4M | 2,075,192 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $230.5M | 1,055,680 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $229.5M | 2,954,272 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $216.0M | 451,917 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.8M | 428,783 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $196.1M | 439,688 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $181.5M | 1,910,491 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $181.4M | 1,634,051 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $174.1M | 1,061,449 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $169.9M | 2,257,723 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $168.7M | 6,490,200 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $168.7M | 795,650 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $164.4M | 1,325,645 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.7M | 879,560 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.0M | 659,488 | 0.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $146.1M | 4,567,124 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0M | 579,447 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $145.1M | 2,340,167 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $143.1M | 598,659 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $140.8M | 2,933,665 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $134.6M | 139,501 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $134.0M | 887,713 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $122.1M | 361,273 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $120.8M | 690,334 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120.6M | 1,325,439 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $116.3M | 881,347 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $114.2M | 295,118 | 0.6% |