Q2 2023 Holdings
Filed 2023-08-02 | 113 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $22.8M | 296,072 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $23.8M | 79,858 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $25.7M | 256,026 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $25.7M | 58,414 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $26.1M | 531,414 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $27.8M | 214,187 | 0.1% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $30.2M | 362,093 | 0.1% |
| Etsy(ETSY) | COM | 29786A106 | $30.4M | 358,756 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $38.9M | 385,410 | 0.2% |
| Estee Lauder(EL) | COM | 518439104 | $39.2M | 199,809 | 0.2% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $40.3M | 577,962 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $40.8M | 379,982 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $46.0M | 763,478 | 0.2% |
| American Express(AXP) | COM | 025816109 | $48.4M | 278,079 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $55.6M | 178,895 | 0.2% |
| Trupanion(TRUP) | COM | 898202106 | $56.7M | 2,880,000 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $61.6M | 128,205 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $62.1M | 235,095 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $70.6M | 791,231 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $74.2M | 162,018 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $77.7M | 270,594 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $77.7M | 310,429 | 0.3% |
| Nike(NKE) | COM | 654106103 | $85.4M | 773,910 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $106.9M | 227,871 | 0.4% |
| Accenture(ACN) | COM | G1151C101 | $107.0M | 346,658 | 0.4% |
| 0,125 Snap 01.03.2028 | NOTE | 83304AAH9 | $111.3M | $155,350,000 | 0.4% |
| Paypal(PYPL) | COM | 70450Y103 | $116.9M | 1,751,539 | 0.5% |
| Walmart(WMT) | COM | 931142103 | $120.0M | 763,266 | 0.5% |
| S&P Global(SPGI) | COM | 78409V104 | $124.1M | 309,610 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $144.3M | 779,020 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $172.7M | 566,112 | 0.7% |
| Salesforce(CRM) | COM | 79466L302 | $183.5M | 868,762 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $201.9M | 513,308 | 0.8% |
| BlackRock(BLKCHF) | COM | 09247X101 | $223.6M | 323,455 | 0.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $237.3M | 1,049,697 | 1.0% |
| Medtronic(MDT) | COM | G5960L103 | $246.2M | 2,794,635 | 1.0% |
| Dollar General(DG) | COM | 256677105 | $258.7M | 1,523,851 | 1.0% |
| Moody's(MCO) | COM | 615369105 | $278.2M | 800,159 | 1.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $282.1M | 5,645,206 | 1.1% |
| Black Knight(BKIEUR) | COM | 09215C105 | $328.5M | 5,500,000 | 1.3% |
| Match Group(MTCH) | COM | 57667L107 | $346.5M | 8,278,856 | 1.4% |
| Ametek(AME) | COM | 031100100 | $368.9M | 2,278,570 | 1.5% |
| Biontech ADR(BNTX) | COM | 09075V102 | $371.5M | 3,441,747 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $526.1M | 1,008,303 | 2.1% |
| Barrick Gold(ABX) | COM | 067901108 | $585.6M | 34,586,641 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $602.4M | 3,969,789 | 2.4% |
| Newmont(NEM) | COM | 651639106 | $609.9M | 14,296,942 | 2.5% |
| Adobe(ADBE) | COM | 00724F101 | $621.6M | 1,271,216 | 2.5% |
| Amphenol(APH) | COM | 032095101 | $659.0M | 7,757,259 | 2.7% |
| Visa(V) | COM | 92826C839 | $686.6M | 2,891,341 | 2.8% |