Q2 2023 Holdings
Filed 2023-08-11 | 9213 holdings | $101.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 14,323,250 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 21,287,129 | 4.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1B | 102,867,647 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 4,890,109 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 13,786,485 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 12,575,485 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 5,443,282 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 11,585,529 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,645,318 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2B | 14,067,609 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,906,574 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $979.4M | 4,124,040 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850.1M | 2,962,233 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $827.7M | 1,856,938 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $825.4M | 7,152,775 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.4M | 1,901,359 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $769.6M | 5,071,627 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $765.1M | 1,631,327 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.3M | 5,000,635 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $673.5M | 2,167,998 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643.2M | 1,635,281 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $634.2M | 10,531,871 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562.2M | 1,883,931 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.8M | 637,288 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.9M | 2,941,528 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.3M | 1,184,918 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $470.0M | 961,122 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.9M | 1,363,295 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.7M | 8,806,798 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $439.9M | 1,154,227 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $439.0M | 1,829,261 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $436.6M | 2,066,451 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432.7M | 1,402,280 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $430.3M | 2,386,842 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $426.7M | 3,865,719 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410.3M | 786,431 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.3M | 2,581,828 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.8M | 2,997,134 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388.8M | 969,849 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372.6M | 5,826,039 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $371.9M | 387,996 | 0.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $371.6M | 6,256,620 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.7M | 3,447,225 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $352.6M | 2,634,792 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $352.0M | 10,525,856 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.3M | 9,577,616 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.3M | 3,867,720 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339.4M | 2,850,101 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $336.4M | 2,140,129 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $335.2M | 8,066,733 | 0.3% |