Q1 2023 Holdings
Filed 2023-05-15 | 2087 holdings | $456.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $28.3B | 171,882,009 | 6.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.7B | 89,313,076 | 5.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.6B | 102,513,392 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.3B | 99,662,361 | 2.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.5B | 27,158,881 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.1B | 33,687,342 | 1.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.8B | 28,154,243 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.5B | 49,726,758 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.8B | 10,091,620 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.4B | 33,571,753 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3B | 27,846,601 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.9B | 26,102,186 | 0.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.7B | 10,090,427 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.6B | 12,098,716 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.5B | 33,740,577 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4B | 15,238,088 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.4B | 5,929,800 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.3B | 9,648,909 | 0.7% |
| UBS Group AG(UBS)A | SHS | H42097107 | $3.2B | 153,412,714 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.1B | 19,715,440 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.1B | 21,099,806 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0B | 18,226,854 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.0B | 47,861,567 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.9B | 9,252,118 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.8B | 5,921 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.8B | 25,860,437 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.7B | 35,065,085 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $2.6B | 7,428,668 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6B | 64,661,968 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.6B | 4,077,765 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.6B | 14,199,133 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.6B | 5,188,964 | 0.6% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.5B | 17,316,648 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.4B | 8,750,902 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.3B | 43,337,673 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.3B | 79,193,060 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.2B | 17,340,682 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.2B | 10,989,838 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.1B | 21,118,133 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.1B | 5,327,166 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.0B | 52,106,283 | 0.4% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.0B | 15,632,151 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.9B | 7,659,189 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $1.9B | 31,737,657 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.9B | 27,381,076 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.9B | 50,241,853 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8B | 18,413,249 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.8B | 6,443,580 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8B | 47,233,784 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8B | 5,263,910 | 0.4% |