Q1 2023 Holdings
Filed 2023-04-14 | 164 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK USD | 594918104 | $558.0M | 1,936,970 | 9.7% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $467.4M | 2,836,052 | 8.2% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $194.8M | 701,426 | 3.4% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $183.2M | 285,801 | 3.2% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $148.5M | 1,428,344 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $146.4M | 1,417,775 | 2.6% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $142.6M | 632,807 | 2.5% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $120.7M | 1,135,057 | 2.1% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $116.2M | 892,404 | 2.0% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $100.5M | 525,068 | 1.8% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK USD | 375558103 | $95.0M | 1,145,892 | 1.7% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $92.9M | 417,864 | 1.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $90.5M | 973,559 | 1.6% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $90.4M | 1,174,047 | 1.6% |
| Chevron Corp(CVX)A | COMMON STOCK USD | 166764100 | $89.0M | 545,697 | 1.6% |
| Pfizer Inc(PFE)A | COMMON STOCK USD | 717081103 | $87.8M | 2,153,152 | 1.5% |
| Solaredge Technologies Inc(SEDG)A | COMMON STOCK USD | 83417M104 | $84.3M | 277,753 | 1.5% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK USD | 110122108 | $76.1M | 1,098,768 | 1.3% |
| Danaher Corp(DHR)A | COMMON STOCK USD | 235851102 | $75.0M | 297,560 | 1.3% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $74.7M | 508,270 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $70.3M | 1,345,682 | 1.2% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $66.2M | 363,374 | 1.2% |
| Insulet Corp(PODD)A | COMMON STOCK USD | 45784P101 | $61.2M | 191,759 | 1.1% |
| Walt Disney Co(DIS)A | COMMON STOCK USD | 254687106 | $60.0M | 600,063 | 1.0% |
| Mccormick Co Inc(MKC)A | COMMON STOCK USD | 579780206 | $58.8M | 706,215 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $57.4M | 553,963 | 1.0% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $57.2M | 423,068 | 1.0% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $55.5M | 271,994 | 1.0% |
| Weyerhaeuser Co(WY)A | REIT USD | 962166104 | $55.0M | 1,829,582 | 1.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK USD | 539830109 | $54.4M | 115,163 | 0.9% |
| AIR Products and Chemicals Inc(APD)A | COMMON STOCK USD | 009158106 | $52.1M | 182,186 | 0.9% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $51.7M | 590,626 | 0.9% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $50.5M | 672,637 | 0.9% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $50.1M | 478,441 | 0.9% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $49.6M | 267,259 | 0.9% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $47.9M | 230,673 | 0.8% |
| Metlife Inc(MET)A | COMMON STOCK USD | 59156R108 | $47.6M | 822,206 | 0.8% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $47.2M | 304,710 | 0.8% |
| Telus Corp(TU)A | COMMON STOCK CAD | 87971M103 | $46.9M | 2,361,624 | 0.8% |
| Packaging Corp of America(PKG)A | COMMON STOCK USD | 695156109 | $46.3M | 333,938 | 0.8% |
| AES Corp(AES)A | COMMON STOCK USD | 00130H105 | $46.0M | 1,913,852 | 0.8% |
| Albemarle Corp(ALB)A | COMMON STOCK USD | 012653101 | $44.9M | 202,873 | 0.8% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK USD | 29670G102 | $44.8M | 1,025,734 | 0.8% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $44.5M | 95,883 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $44.5M | 186,691 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $41.9M | 84,345 | 0.7% |
| Quest Diagnostics Inc(DGX)A | COMMON STOCK USD | 74834L100 | $41.1M | 290,707 | 0.7% |
| Target Corp(TGT)A | COMMON STOCK USD | 87612E106 | $40.6M | 245,307 | 0.7% |
| State Street Corp(STT)A | COMMON STOCK USD | 857477103 | $39.3M | 520,218 | 0.7% |
| First Solar Inc(FSLR)A | COMMON STOCK USD | 336433107 | $37.4M | 171,820 | 0.7% |