Q1 2024 Holdings
Filed 2024-04-18 | 143 holdings | $6.7B | 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 | $753.7M | 1,794,339 | 11.3% |
| Nvidia Corp(NVDA)A | COMMON STOCK USD | 67066G104 | $519.6M | 575,710 | 7.8% |
| Apple Inc(AAPL) | COMMON STOCK USD | 037833100 | $415.9M | 2,425,244 | 6.2% |
| Broadcom Inc(AVGO)A | COMMON STOCK USD | 11135F101 | $311.6M | 235,273 | 4.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD | 023135106 | $241.7M | 1,340,916 | 3.6% |
| Merck Co Inc(MRK)A | COMMON STOCK USD | 58933Y105 | $219.0M | 1,660,500 | 3.3% |
| JPMorgan Chase Co.(JPM)A | COMMON STOCK USD | 46625H100 | $206.0M | 1,028,615 | 3.1% |
| Alphabet Inc(GOOG) | COMMON STOCK USD | 02079K107 | $148.2M | 974,007 | 2.2% |
| Visa Inc(V)A | COMMON STOCK USD | 92826C839 | $138.1M | 495,430 | 2.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR USD | 874039100 | $121.0M | 889,902 | 1.8% |
| Meta Platforms Inc(META)A | COMMON STOCK USD | 30303M102 | $102.7M | 211,652 | 1.5% |
| Nextera Energy Inc(NEE)A | COMMON STOCK USD | 65339F101 | $101.1M | 1,582,624 | 1.5% |
| CME Group Inc.(CME)A | COMMON STOCK USD | 12572Q105 | $97.3M | 451,997 | 1.5% |
| Xylem Inc(XYL)A | COMMON STOCK USD | 98419M100 | $97.3M | 752,818 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD | 22160K105 | $95.4M | 130,266 | 1.4% |
| Home Depot Inc(HD)A | COMMON STOCK USD | 437076102 | $89.7M | 233,920 | 1.3% |
| Tetra Tech Inc(TTEK)A | COMMON STOCK USD | 88162G103 | $87.9M | 475,943 | 1.3% |
| Chevron Corp(CVX)A | COMMON STOCK USD | 166764100 | $82.2M | 521,232 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK USD | 02079K305 | $81.8M | 542,345 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK USD | 127387108 | $80.5M | 258,929 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD | 00287Y109 | $78.1M | 429,672 | 1.2% |
| Servicenow Inc(NOW)A | COMMON STOCK USD | 81762P102 | $72.1M | 94,677 | 1.1% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK USD | 053015103 | $71.7M | 287,211 | 1.1% |
| Pepsico Inc(PEP)A | COMMON STOCK USD | 713448108 | $70.2M | 401,137 | 1.1% |
| Micron Technology Inc(MU)A | COMMON STOCK USD | 595112103 | $70.1M | 594,950 | 1.1% |
| Watsco Inc(WSO)A | COMMON STOCK USD | 942622200 | $67.6M | 156,759 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK USD | 235851102 | $65.1M | 260,847 | 1.0% |
| Republic Services Inc(RSG)A | COMMON STOCK USD | 760759100 | $64.9M | 339,165 | 1.0% |
| American Tower Corp(AMT)A | REIT USD | 03027X100 | $64.5M | 326,722 | 1.0% |
| Johnson Johnson(JNJ)A | COMMON STOCK USD | 478160104 | $63.8M | 403,021 | 1.0% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK USD | 194162103 | $63.6M | 706,973 | 1.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK USD | 30231G102 | $62.0M | 533,494 | 0.9% |
| Metlife Inc(MET)A | COMMON STOCK USD | 59156R108 | $61.3M | 827,241 | 0.9% |
| Crowdstrike Holdings Inc(CRWD)A | COMMON STOCK USD | 22788C105 | $57.8M | 180,408 | 0.9% |
| Morgan Stanley(MS)A | COMMON STOCK USD | 617446448 | $56.8M | 603,083 | 0.9% |
| Moody's Corp(MCO)A | COMMON STOCK USD | 615369105 | $52.8M | 134,284 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK USD | 00724F101 | $51.6M | 102,304 | 0.8% |
| Essential Utilities Inc(WTRG)A | COMMON STOCK USD | 29670G102 | $51.1M | 1,381,067 | 0.8% |
| Texas Instruments Inc(TXN)A | COMMON STOCK USD | 882508104 | $49.2M | 282,541 | 0.7% |
| ELI Lilly Co(LLY)A | COMMON STOCK USD | 532457108 | $48.1M | 61,906 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK USD | 237194105 | $47.2M | 282,626 | 0.7% |
| State Street Corp(STT)A | COMMON STOCK USD | 857477103 | $45.1M | 583,965 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK USD | 007903107 | $45.1M | 249,879 | 0.7% |
| Elevance Health Inc(ELV)A | COMMON STOCK USD | 036752103 | $44.3M | 85,532 | 0.7% |
| United Rentals Inc(URI)A | COMMON STOCK USD | 911363109 | $43.5M | 60,449 | 0.7% |
| Progressive Corp(PGR)A | COMMON STOCK USD | 743315103 | $43.2M | 209,095 | 0.6% |
| Sherwin-Williams Co(SHW)A | COMMON STOCK USD | 824348106 | $42.7M | 123,034 | 0.6% |
| Arista Networks Inc(ANETEUR)A | COMMON STOCK USD | 040413106 | $42.5M | 146,573 | 0.6% |
| Dynatrace Inc(DT)A | COMMON STOCK USD | 268150109 | $41.5M | 893,472 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK USD | 052769106 | $41.0M | 157,343 | 0.6% |