Q4 2025 Holdings
Filed 2026-02-04 | 597 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 7,369,114 | 4.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3B | 11,646,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 3,149,947 | 3.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8B | 15,390,108 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 5,938,326 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7B | 3,646,152 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 8,290,272 | 2.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6B | 18,605,005 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5B | 9,074,016 | 2.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4B | 4,022,874 | 2.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4B | 32,114,660 | 2.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4B | 4,250,802 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4B | 13,717,958 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3B | 12,507,215 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 4,319,206 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1B | 9,745,637 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1B | 36,171,945 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1B | 27,718,458 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1B | 5,123,444 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $980.8M | 2,474,833 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $940.6M | 6,312,305 | 1.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $940.4M | 4,313,583 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $939.0M | 9,775,234 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933.1M | 7,753,826 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $931.9M | 4,338,773 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $931.6M | 5,808,120 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $891.2M | 37,621,004 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $880.6M | 5,192,410 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $835.3M | 11,365,304 | 1.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $830.1M | 336,057,984 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $821.3M | 13,307,283 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $778.8M | 2,570,473 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $644.5M | 6,290,622 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $633.1M | 3,649,310 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $625.8M | 7,918,979 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $619.9M | 2,969,507 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $606.7M | 1,639,846 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $595.2M | 8,831,668 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $587.7M | 37,597,874 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $586.6M | 4,417,971 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $582.6M | 9,242,013 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $549.4M | 2,025,829 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.9M | 1,727,965 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $512.9M | 6,352,034 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470.5M | 8,818,344 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $417.4M | 553 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $391.8M | 3,443,391 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $385.4M | 754,938 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $344.4M | 12,195,825 | 0.6% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $333.1M | 6,102,523 | 0.6% |