Q4 2022 Holdings
Filed 2023-02-13 | 12633 holdings | $94.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6B | 14,809,644 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1B | 23,914,330 | 3.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8B | 98,021,281 | 1.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,703,551 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4B | 16,962,348 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 7,135,180 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 13,660,465 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 12,415,108 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $906.9M | 4,365,278 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $899.2M | 13,117,465 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $891.5M | 6,100,556 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853.2M | 7,690,001 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $843.4M | 5,564,767 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800.2M | 5,967,099 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $739.1M | 1,923,817 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $738.5M | 11,609,483 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $698.5M | 2,211,285 | 0.7% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $669.5M | 1,905,572 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.2M | 1,131,594 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.1M | 4,985,485 | 0.7% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $594.6M | 1,625,273 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $581.3M | 1,671,807 | 0.6% |
| PepsiCo Inc(PEP) | COM | 713448108 | $536.3M | 2,968,650 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0M | 3,254,906 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $522.0M | 10,957,258 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $506.2M | 1,920,703 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $491.5M | 4,200,494 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $491.2M | 2,736,591 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.3M | 3,998,188 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $481.2M | 9,390,197 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $448.4M | 1,374,816 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $447.4M | 5,262,038 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $442.4M | 1,666,940 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $421.2M | 1,363,603 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $420.5M | 1,575,772 | 0.4% |
| Logitech International SA(LOGI) | SHS | H50430232 | $408.1M | 6,555,438 | 0.4% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $392.4M | 1,273,090 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391.0M | 3,544,531 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388.7M | 5,401,700 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384.7M | 1,148,602 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $369.9M | 4,257,306 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364.0M | 513,641 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $362.2M | 2,571,053 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $354.3M | 926,370 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352.6M | 2,028,553 | 0.4% |
| Ishares China Large-Cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $352.1M | 12,442,500 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.1M | 8,935,488 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $351.7M | 10,619,644 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $350.1M | 2,119,114 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $345.4M | 617,758 | 0.4% |