Q4 2023 Holdings
Filed 2024-01-11 | 145 holdings | $6.3B | 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 | $679.9M | 1,808,731 | 10.8% |
| Apple Inc(AAPL)A | COMMON STOCK USD | 037833100 | $560.4M | 2,911,257 | 8.9% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $322.0M | 650,372 | 5.1% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $297.4M | 266,437 | 4.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $205.0M | 1,349,470 | 3.3% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $187.0M | 1,715,668 | 3.0% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $182.6M | 1,072,836 | 2.9% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $147.2M | 1,044,819 | 2.3% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $128.1M | 491,585 | 2.0% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $113.8M | 540,201 | 1.8% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $94.9M | 1,562,608 | 1.5% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $93.4M | 898,147 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $84.3M | 127,747 | 1.3% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $82.2M | 492,477 | 1.3% |
| Chevron Corp(CVX)A | COMMON STOCK USD | 166764100 | $81.9M | 549,286 | 1.3% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $77.4M | 469,506 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $76.0M | 544,371 | 1.2% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $74.3M | 649,617 | 1.2% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $71.5M | 331,064 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $68.3M | 114,529 | 1.1% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $67.3M | 95,159 | 1.1% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $66.5M | 285,423 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD | 17275R102 | $65.0M | 1,287,262 | 1.0% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $65.0M | 382,708 | 1.0% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $64.9M | 151,288 | 1.0% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK USD | 375558103 | $64.0M | 789,666 | 1.0% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $62.7M | 786,955 | 1.0% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $62.2M | 397,074 | 1.0% |
| Pfizer Inc(PFE)A | COMMON STOCK USD | 717081103 | $61.5M | 2,135,504 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $57.7M | 237,015 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK USD | 235851102 | $57.3M | 247,785 | 0.9% |
| Tesla Inc(TSLA)A | COMMON STOCK USD | 88160R101 | $56.2M | 226,102 | 0.9% |
| Crowdstrike Holdings Inc(CRWD)A | COMMON STOCK USD | 22788C105 | $55.9M | 218,871 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK USD | 127387108 | $55.4M | 203,595 | 0.9% |
| Moody's Corp(MCO)A | COMMON STOCK USD | 615369105 | $54.7M | 139,999 | 0.9% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $54.4M | 583,547 | 0.9% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK USD | 30231G102 | $53.5M | 535,222 | 0.9% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK USD | 29670G102 | $53.0M | 1,418,813 | 0.8% |
| Metlife Inc(MET)A | COMMON STOCK USD | 59156R108 | $52.8M | 797,701 | 0.8% |
| State Street Corp(STT)A | COMMON STOCK USD | 857477103 | $45.7M | 589,810 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $45.3M | 275,952 | 0.7% |
| Dynatrace Inc(DT)A | COMMON STOCK USD | 268150109 | $45.2M | 825,744 | 0.7% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $43.3M | 253,883 | 0.7% |
| Elevance Health Inc(ELV)A | COMMON STOCK USD | 036752103 | $43.0M | 91,235 | 0.7% |
| Home Depot Inc(HD)A | COMMON STOCK USD | 437076102 | $42.4M | 122,488 | 0.7% |
| Kroger Co(KR)A | COMMON STOCK USD | 501044101 | $39.6M | 866,753 | 0.6% |
| Sherwin-Williams Co(SHW)A | COMMON STOCK USD | 824348106 | $38.4M | 123,213 | 0.6% |
| Idexx Laboratories Inc(IDXX)A | COMMON STOCK USD | 45168D104 | $37.3M | 67,185 | 0.6% |
| Nike Inc(NKE)A | COMMON STOCK USD | 654106103 | $37.2M | 342,564 | 0.6% |
| Workiva Inc(WK)A | COMMON STOCK USD | 98139A105 | $36.6M | 360,332 | 0.6% |