Q3 2023 Holdings
Filed 2023-11-13 | 1966 holdings | $492.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $29.6B | 172,984,689 | 6.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $28.9B | 91,660,242 | 5.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.1B | 111,113,709 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.7B | 105,008,741 | 2.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $12.4B | 28,565,307 | 2.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.1B | 30,447,524 | 1.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.2B | 28,913,160 | 1.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.9B | 50,569,003 | 1.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.3B | 9,870,179 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.3B | 10,482,883 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.0B | 34,663,390 | 1.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $4.4B | 177,392,210 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.0B | 10,112,719 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.8B | 10,947,703 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.8B | 26,288,970 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.7B | 16,011,445 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.7B | 23,588,560 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.6B | 4,386,570 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.6B | 11,940,510 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.6B | 27,345,455 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.6B | 22,218,284 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.1B | 6,152,304 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.0B | 20,456,512 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0B | 5,353,715 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0B | 17,599,119 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.9B | 5,426 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.8B | 27,194,542 | 0.6% |
| Linde PLC(LIN)A | SHS | G54950103 | $2.8B | 7,467,883 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.6B | 47,005,175 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.6B | 5,131,110 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.5B | 14,714,507 | 0.5% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $2.5B | 17,586,290 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4B | 44,788,964 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.4B | 9,015,035 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.3B | 52,457,287 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.3B | 68,545,588 | 0.5% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.2B | 27,196,050 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.2B | 10,942,202 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.2B | 80,701,221 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.2B | 21,018,880 | 0.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.1B | 51,611,798 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1B | 36,778,524 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.0B | 8,159,792 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.0B | 5,231,601 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.0B | 33,280,867 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.8B | 18,711,853 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.8B | 5,720,583 | 0.4% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $1.6B | 16,453,236 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $1.6B | 3,186,701 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $1.6B | 45,655,832 | 0.3% |