Q1 2026 Holdings
Filed 2026-05-15 | 2050 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 8,235,113 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,298,695 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 10,321,287 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,712,017 | 2.6% |
| American Tower(AMT) | COM | 03027X100 | $1.3B | 7,325,943 | 2.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2B | 24,620,304 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1B | 13,463,182 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 3,509,020 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $996.7M | 2,949,128 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $987.1M | 3,441,182 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $934.5M | 9,077,518 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $842.4M | 2,721,809 | 1.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $830.4M | 12,965,547 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $800.8M | 7,075,838 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $752.6M | 18,333,511 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.8M | 2,414,787 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.5M | 718,105 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $600.7M | 1,222,057 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $543.7M | 1,708,858 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $540.7M | 11,090,814 | 0.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $530.2M | 20,807,915 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $524.0M | 25,251,430 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $516.6M | 3,576,736 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $514.5M | 3,271,540 | 0.8% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $469.4M | 25,129,891 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $448.6M | 339,642 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $432.8M | 2,216,887 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $430.7M | 292,532 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $403.9M | 7,859,902 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $401.7M | 3,178,900 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $392.9M | 1,217,243 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.5M | 3,254,331 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $384.7M | 2,028,965 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $376.8M | 23,685,915 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.4M | 636,999 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $361.8M | 26,776,494 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.5M | 2,095,426 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $346.9M | 1,618,526 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $332.4M | 2,073,481 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.4M | 2,542,547 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $324.8M | 654,947 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318.6M | 1,386,375 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.5M | 1,302,952 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $317.0M | 1,858,834 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $316.7M | 971,744 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $312.8M | 4,112,600 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.3M | 4,880,504 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $299.0M | 648,649 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0M | 1,248,808 | 0.5% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $293.3M | 13,530,133 | 0.5% |