Q3 2023 Holdings
Filed 2023-10-23 | 852 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.9M | 2,551,926 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.4M | 983,137 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $214.0M | 1,250,031 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.3M | 914,339 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.9M | 1,517,174 | 4.5% |
| Linde PLC(LIN) | SHS | G54950103 | $155.9M | 418,723 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $135.7M | 2,423,405 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $116.1M | 227,734 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.9M | 778,234 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $109.7M | 468,020 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.2M | 203,882 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $75.8M | 782,305 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.7M | 167,193 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.4M | 190,044 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.5M | 469,328 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.5M | 636,186 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $62.3M | 802,904 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $61.6M | 203,828 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $58.4M | 544,864 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $57.9M | 2,334,049 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.7M | 192,179 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.0M | 276,062 | 1.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $50.6M | 731,512 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $47.4M | 240,886 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8M | 307,449 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $43.4M | 77,668 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.4M | 534,964 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.2M | 146,024 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.9M | 222,320 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.2M | 260,144 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.7M | 140,301 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 45,098 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $36.7M | 1,339,112 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0M | 403,371 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $34.5M | 169,832 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5M | 583,965 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.8M | 226,588 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.5M | 213,511 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $32.0M | 216,832 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6M | 170,959 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2M | 89,015 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.9M | 43,155 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0M | 71,487 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.5M | 381,850 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $26.0M | 845,454 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 477,050 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 92,615 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 183,984 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 190,065 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $22.3M | 448,756 | 0.5% |