Q3 2024 Holdings
Filed 2024-11-13 | 1839 holdings | $715.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $42.6B | 98,984,893 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $42.2B | 180,983,675 | 5.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $35.6B | 293,063,699 | 5.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $22.1B | 118,489,601 | 3.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.7B | 112,493,453 | 2.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $17.2B | 30,028,650 | 2.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.0B | 64,051,174 | 1.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $9.3B | 10,487,029 | 1.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.1B | 30,875,457 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.6B | 64,668,522 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $7.6B | 35,827,855 | 1.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.0B | 11,911,363 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $6.1B | 8,805 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.8B | 11,682,152 | 0.8% |
| UBS Group AG(UBS)A | SHS | H42097107 | $5.4B | 176,024,452 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $5.3B | 30,324,759 | 0.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $5.2B | 129,976,075 | 0.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.1B | 62,831,899 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.9B | 12,182,758 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.9B | 5,511,361 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.7B | 29,040,172 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.6B | 16,620,475 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.5B | 22,975,147 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.5B | 27,057,330 | 0.6% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $4.0B | 31,495,212 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.9B | 46,292,600 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.8B | 33,781,024 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.8B | 52,997,934 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.8B | 5,363,262 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.6B | 21,987,971 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6B | 7,750,490 | 0.5% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.5B | 21,737,729 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.5B | 5,591,966 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.4B | 81,975,421 | 0.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $3.3B | 7,004,421 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0B | 20,537,407 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.0B | 17,752,820 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.9B | 9,628,033 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.9B | 17,063,602 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.8B | 10,235,122 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8B | 52,276,836 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.8B | 5,364,949 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $2.6B | 34,898,981 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6B | 88,354,411 | 0.4% |
| Royal BK CDA(RY)A | COM | 780087102 | $2.5B | 20,168,870 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5B | 55,729,075 | 0.3% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.5B | 13,248,811 | 0.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $2.5B | 8,949,188 | 0.3% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.5B | 43,932,558 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.4B | 6,118,855 | 0.3% |