Q3 2022 Holdings
Filed 2022-11-14 | 2089 holdings | $376.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $22.1B | 159,671,539 | 5.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.3B | 82,904,867 | 5.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.6B | 93,995,691 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.5B | 99,790,184 | 2.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.0B | 26,493,455 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.7B | 34,488,489 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.7B | 9,241,216 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.1B | 46,489,122 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.0B | 24,580,765 | 1.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.2B | 23,824,820 | 0.8% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.1B | 102,369,953 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.1B | 11,095,849 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.0B | 25,111,437 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.0B | 23,892,758 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.9B | 27,408,005 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.8B | 5,576,130 | 0.8% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.8B | 8,565,366 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.6B | 9,254,590 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.6B | 33,091,667 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.6B | 6,324 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5B | 57,824,141 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.5B | 19,247,952 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4B | 17,772,263 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3B | 41,642,921 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.3B | 16,121,836 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.3B | 4,857,256 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3B | 12,707,738 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.2B | 22,905,989 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.2B | 13,336,312 | 0.6% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.2B | 15,517,742 | 0.6% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.1B | 30,886,593 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.1B | 23,896,984 | 0.5% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.0B | 7,636,207 | 0.5% |
| Linde PLC(LIN)A | SHS | G5494J103 | $2.0B | 7,292,899 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0B | 8,492,972 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.9B | 47,419,283 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8B | 6,914,643 | 0.5% |
| UBS Group AG(UBS)A | SHS | H42097107 | $1.8B | 123,169,250 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.7B | 23,861,771 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7B | 3,789,500 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.7B | 6,473,633 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $1.6B | 11,383,671 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6B | 40,888,040 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6B | 16,236,464 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.5B | 16,376,861 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.5B | 9,778,826 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.5B | 49,968,236 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5B | 38,297,073 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4B | 12,759,031 | 0.4% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.4B | 15,968,758 | 0.4% |