Q2 2023 Holdings
Filed 2023-07-28 | 161 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK USD | 594918104 | $683.4M | 2,009,227 | 11.1% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $569.7M | 2,939,947 | 9.2% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $311.0M | 735,759 | 5.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $272.0M | 313,915 | 4.4% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $185.3M | 1,607,660 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $180.3M | 1,384,053 | 2.9% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $169.1M | 1,398,889 | 2.7% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $142.7M | 981,970 | 2.3% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $122.3M | 515,475 | 2.0% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $100.5M | 542,628 | 1.6% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $98.2M | 973,964 | 1.6% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK USD | 375558103 | $87.5M | 1,136,909 | 1.4% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $86.7M | 1,169,682 | 1.4% |
| Chevron Corp(CVX)A | COMMON STOCK USD | 166764100 | $85.8M | 545,310 | 1.4% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $84.2M | 514,401 | 1.4% |
| Pfizer Inc(PFE)A | COMMON STOCK USD | 717081103 | $78.9M | 2,153,152 | 1.3% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $70.1M | 361,530 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $69.4M | 1,341,595 | 1.1% |
| Danaher Corp(DHR)A | COMMON STOCK USD | 235851102 | $67.1M | 279,288 | 1.1% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $66.7M | 360,355 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $66.2M | 552,664 | 1.1% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $65.6M | 299,207 | 1.1% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $64.6M | 421,871 | 1.0% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $62.1M | 375,579 | 1.0% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $62.0M | 162,869 | 1.0% |
| Mccormick Co Inc(MKC)A | COMMON STOCK USD | 579780206 | $61.4M | 704,236 | 1.0% |
| Weyerhaeuser Co(WY)A | REIT USD | 962166104 | $61.1M | 1,824,940 | 1.0% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $60.2M | 229,923 | 1.0% |
| Insulet Corp(PODD)A | COMMON STOCK USD | 45784P101 | $57.4M | 198,975 | 0.9% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $56.0M | 726,537 | 0.9% |
| AIR Products and Chemicals Inc(APD)A | COMMON STOCK USD | 009158106 | $54.1M | 181,025 | 0.9% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $53.8M | 95,806 | 0.9% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $53.7M | 477,108 | 0.9% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK USD | 539830109 | $53.0M | 115,163 | 0.9% |
| Solaredge Technologies Inc(SEDG)A | COMMON STOCK USD | 83417M104 | $51.7M | 192,367 | 0.8% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $50.4M | 590,626 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $46.5M | 278,752 | 0.8% |
| Moody's Corp(MCO)A | COMMON STOCK USD | 615369105 | $45.9M | 131,979 | 0.7% |
| Telus Corp(TU)A | COMMON STOCK CAD | 87971M103 | $45.8M | 2,356,536 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $45.4M | 84,345 | 0.7% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $44.3M | 246,605 | 0.7% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK USD | 29670G102 | $40.8M | 1,021,848 | 0.7% |
| Quest Diagnostics Inc(DGX)A | COMMON STOCK USD | 74834L100 | $40.7M | 289,847 | 0.7% |
| AES Corp(AES)A | COMMON STOCK USD | 00130H105 | $39.5M | 1,906,048 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK USD | 231021106 | $39.0M | 159,066 | 0.6% |
| State Street Corp(STT)A | COMMON STOCK USD | 857477103 | $37.9M | 518,120 | 0.6% |
| Universal Display Corp(OLED)A | COMMON STOCK USD | 91347P105 | $35.8M | 248,201 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $35.2M | 171,971 | 0.6% |
| Workiva Inc(WK)A | COMMON STOCK USD | 98139A105 | $34.8M | 342,291 | 0.6% |
| Idexx Laboratories Inc(IDXX)A | COMMON STOCK USD | 45168D104 | $34.2M | 68,181 | 0.6% |