Q4 2025 Holdings
Filed 2026-02-17 | 2068 holdings | $59.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,925,233 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,369,513 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,239,349 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,398,112 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,519,790 | 1.9% |
| American Tower(AMT) | COM | 03027X100 | $1.1B | 6,085,163 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0B | 11,635,117 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0B | 23,130,053 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $987.6M | 3,249,879 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $902.5M | 2,876,014 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $880.6M | 8,903,624 | 1.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $875.3M | 13,481,383 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838.3M | 2,422,234 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.5M | 2,359,602 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $748.9M | 20,660,113 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $720.0M | 669,922 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715.3M | 1,234,434 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $612.4M | 6,165,594 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $577.5M | 10,499,846 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $529.6M | 3,270,198 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.1M | 3,594,440 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $507.2M | 3,752,993 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $497.4M | 2,172,812 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.9M | 4,407,041 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $456.0M | 12,478,341 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $453.8M | 1,286,072 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $436.0M | 1,607,560 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $428.6M | 20,359,765 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $427.6M | 1,896,950 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $407.8M | 22,882,693 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391.1M | 2,286,347 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $372.8M | 3,910,031 | 0.6% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $365.2M | 17,667,555 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.6M | 543,333 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $355.8M | 1,343,091 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $345.1M | 8,990,843 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $335.8M | 1,176,561 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.7M | 1,120,649 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $329.3M | 1,055,024 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $328.8M | 629,250 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $327.7M | 3,411,802 | 0.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $322.2M | 20,010,829 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $317.8M | 1,547,833 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $317.1M | 1,709,219 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $312.9M | 257,533 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310.5M | 548,221 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305.2M | 1,137,583 | 0.5% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $304.4M | 1,154,495 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302.8M | 1,378,332 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.9M | 760,552 | 0.5% |