Q1 2022 Holdings
Filed 2022-05-09 | 2162 holdings | $458.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $25.2B | 144,247,946 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.9B | 74,217,699 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.7B | 4,216,877 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.7B | 4,199,422 | 2.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.4B | 7,755,296 | 1.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.2B | 27,705,332 | 1.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.2B | 22,571,893 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.6B | 9,102,104 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.4B | 1,590,628 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3B | 24,484,022 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.0B | 48,777,375 | 0.9% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.8B | 90,986,881 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.7B | 7,080 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.6B | 26,051,982 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.5B | 22,947,687 | 0.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.3B | 26,010,523 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.3B | 9,154,545 | 0.7% |
| UBS Group AG(UBS)A | SHS | H42097107 | $3.1B | 156,611,018 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.1B | 10,226,288 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.0B | 5,100,498 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.0B | 19,941,176 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.9B | 17,990,670 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.9B | 56,550,785 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9B | 17,734,368 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.8B | 12,572,578 | 0.6% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.7B | 13,487,741 | 0.6% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.7B | 30,158,685 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.6B | 30,435,691 | 0.6% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.4B | 7,582,559 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.4B | 4,203,000 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.4B | 38,482,549 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.4B | 50,864,807 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.3B | 8,115,088 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $2.3B | 10,781,804 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.3B | 3,598,364 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2B | 39,985,776 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.2B | 13,002,573 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.1B | 6,225,432 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.1B | 5,942,856 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.0B | 14,640,245 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.0B | 4,345,298 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0B | 7,915,852 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.0B | 16,483,033 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9B | 39,171,154 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.9B | 6,524,300 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9B | 23,164,812 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9B | 36,584,055 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.8B | 12,003,434 | 0.4% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $1.7B | 22,012,717 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7B | 73,013,078 | 0.4% |