Q4 2024 Holdings
Filed 2025-02-13 | 303 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $539.4M | 2,326,743 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.3M | 873,838 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.9M | 372,075 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $183.3M | 731,956 | 2.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $159.8M | 9,269,824 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.5M | 1,180,073 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.1M | 1,139,182 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.0M | 698,216 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.8M | 529,004 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $124.0M | 537,448 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.4M | 526,178 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.5M | 147,027 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.6M | 356,218 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.8M | 217,019 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.6M | 529,520 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.5M | 253,836 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $102.5M | 554,926 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.0M | 180,494 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $94.3M | 220,624 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $92.1M | 54,154 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.3M | 420,633 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.3M | 413,686 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $77.7M | 686,826 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.3M | 86,696 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.7M | 459,803 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $76.2M | 668,315 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $75.1M | 555,891 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.6M | 220,152 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $73.0M | 1,675,340 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0M | 410,892 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.0M | 1,069,323 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.1M | 640,811 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $68.1M | 98,194 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.4M | 276,163 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $60.2M | 232,841 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $59.3M | 141,556 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.4M | 1,768,017 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.0M | 3,740,042 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.0M | 51,916 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.4M | 243,232 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.0M | 532,093 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $53.2M | 774,850 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $53.1M | 421,668 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.5M | 348,299 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.2M | 40,388 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.3M | 70,605 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.0M | 124,134 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.0M | 129,649 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $45.8M | 165,818 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.8M | 95,427 | 0.5% |