Q1 2023 Holdings
Filed 2023-05-10 | 10885 holdings | $99.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 15,355,220 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 22,380,917 | 3.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2B | 104,298,725 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 5,127,092 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 13,764,288 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 13,093,223 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,746,458 | 1.3% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.3B | 214,444 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 12,116,777 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,088,629 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 5,286,624 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $991.3M | 14,052,710 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $960.9M | 4,261,736 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.5M | 5,511,587 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810.3M | 7,616,382 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.1M | 6,132,654 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $790.8M | 1,923,653 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $718.3M | 1,910,081 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $715.0M | 11,526,340 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.2M | 3,222,661 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $669.6M | 1,635,675 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $666.2M | 2,257,334 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $609.7M | 1,677,693 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.4M | 11,390,339 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589.4M | 1,022,623 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $575.6M | 1,675,990 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.6M | 3,102,196 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.6M | 1,861,710 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $494.6M | 4,032,994 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.8M | 2,991,707 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $459.6M | 2,817,137 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433.3M | 2,327,067 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $429.1M | 1,207,283 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421.6M | 1,474,940 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.4M | 1,361,389 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $419.0M | 2,097,070 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.3M | 650,390 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $407.2M | 1,615,615 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.1M | 4,036,197 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388.0M | 2,000,225 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385.7M | 5,564,387 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.5M | 9,349,366 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $373.7M | 6,435,789 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.4M | 963,666 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $369.9M | 11,323,194 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.7M | 3,316,576 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $357.0M | 1,035,569 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.9M | 9,075,280 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $343.1M | 1,419,047 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340.0M | 2,665,286 | 0.3% |