Q3 2025 Holdings
Filed 2025-11-12 | 546 holdings | $54.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5B | 8,839,413 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4B | 3,331,952 | 4.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9B | 17,158,963 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 6,700,008 | 3.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9B | 9,994,408 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 7,526,885 | 3.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8B | 20,143,872 | 3.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7B | 3,919,472 | 3.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5B | 4,265,114 | 2.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4B | 10,564,999 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3B | 15,633,877 | 2.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3B | 3,998,603 | 2.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3B | 38,661,303 | 2.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2B | 12,508,526 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 35,926,674 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1B | 10,304,933 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $992.9M | 6,121,345 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $946.7M | 27,543,894 | 1.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $944.8M | 4,621,171 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927.2M | 9,735,038 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $901.1M | 4,049,187 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $899.8M | 2,531,196 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $885.5M | 5,258,551 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.8M | 7,794,377 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $874.7M | 3,690,824 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.7M | 3,268,864 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $777.2M | 13,237,215 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $769.9M | 6,280,242 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $755.1M | 338,598,724 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $706.7M | 2,520,319 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $667.1M | 3,630,721 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $658.4M | 6,263,829 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $630.7M | 7,889,103 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $617.7M | 5,977,005 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $601.2M | 1,423,501 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $595.4M | 9,197,886 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $572.3M | 1,722,929 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $566.9M | 7,769,215 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $556.3M | 2,310,688 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $515.1M | 6,318,477 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $498.9M | 2,030,651 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $498.3M | 37,609,002 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $450.9M | 2,247,875 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $429.1M | 569 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $426.3M | 6,927,070 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $424.0M | 8,773,278 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $392.3M | 3,426,467 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $372.0M | 1,352,359 | 0.7% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $365.8M | 6,047,767 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $354.4M | 4,474,759 | 0.6% |