Q2 2022 Holdings
Filed 2022-08-11 | 2052 holdings | $386.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $21.2B | 154,948,276 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.6B | 80,217,466 | 5.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.9B | 4,525,948 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.8B | 92,155,257 | 2.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.5B | 8,240,186 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.5B | 33,809,224 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.6B | 8,992,329 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2B | 23,798,347 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.9B | 45,517,315 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.7B | 24,426,760 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.4B | 1,554,877 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.3B | 23,018,438 | 0.9% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.1B | 23,408,875 | 0.8% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.0B | 97,302,827 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.0B | 56,552,841 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.9B | 5,420,044 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.9B | 26,052,273 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.9B | 10,499,816 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.9B | 9,094,027 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.8B | 6,902 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.7B | 8,296,726 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.7B | 17,303,385 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.6B | 40,778,365 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.5B | 32,188,035 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.4B | 12,314,002 | 0.6% |
| UBS Group AG(UBS)A | SHS | H42097107 | $2.4B | 148,954,832 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.4B | 19,624,412 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.3B | 15,541,758 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.2B | 13,465,418 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2B | 4,623,437 | 0.6% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.2B | 7,657,044 | 0.6% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.2B | 30,158,685 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1B | 23,389,601 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.1B | 8,601,095 | 0.5% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.1B | 14,219,216 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.0B | 50,940,270 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.0B | 11,968,081 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.9B | 7,646,418 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.9B | 37,724,514 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.8B | 6,649,238 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8B | 3,729,200 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.8B | 4,818,721 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.7B | 15,860,665 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7B | 39,871,250 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.7B | 43,254,838 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.6B | 12,389,880 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.6B | 20,212,646 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5B | 41,392,886 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5B | 5,604,887 | 0.4% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.5B | 15,613,246 | 0.4% |