Q2 2026 Holdings
Filed 2026-08-12 | 2557 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 16,044,554 | 6.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7B | 55,233,032 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 9,266,512 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,544,428 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 4,331,226 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,042,876 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,112,751 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 986,674 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.6M | 2,613,889 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.9M | 661,071 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $780.5M | 1,385,577 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.7M | 1,316,311 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724.7M | 1,723,115 | 1.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $575.9M | 10,847,973 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $535.8M | 7,915,741 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.5M | 1,336,266 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.7M | 1,370,883 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $386.1M | 751,833 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $372.4M | 3,287,864 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.4M | 1,415,198 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $351.6M | 1,878,727 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.2M | 2,458,854 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $305.4M | 1,345,712 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295.1M | 589,802 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.7M | 1,328,385 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276.1M | 809,489 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.6M | 244,746 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $260.4M | 221,672 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $257.6M | 496,431 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $241.8M | 2,575,571 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.8M | 945,063 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.3M | 324,124 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $223.8M | 1,547,788 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.9M | 665,850 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.2M | 1,865,880 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $217.5M | 582,031 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $217.4M | 1,233,162 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $217.0M | 1,554,289 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $212.7M | 490,926 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $205.3M | 1,984,475 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $204.9M | 219,017 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $199.5M | 1,732,752 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $199.0M | 276,437 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $197.5M | 1,162,327 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $194.5M | 2,393,017 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190.7M | 188,563 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $190.5M | 1,482,295 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $189.1M | 380,762 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $180.5M | 511,722 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $178.3M | 1,160,377 | 0.3% |