Q4 2022 Holdings
Filed 2023-02-01 | 159 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2B | 1,689,329 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 8,599,979 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.9M | 9,343,970 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753.3M | 3,144,151 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.3M | 2,079,559 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.8M | 2,314,714 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $327.8M | 4,427,275 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.4M | 3,527,464 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.8M | 2,363,639 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290.9M | 2,654,303 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277.6M | 535,162 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $265.3M | 3,158,872 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $232.3M | 593,855 | 1.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $217.3M | 880,553 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.2M | 866,627 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $208.8M | 3,318,084 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206.5M | 382,266 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $203.6M | 570,722 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.5M | 1,864,000 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $197.6M | 747,464 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $193.4M | 1,486,059 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $180.1M | 3,798,140 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $177.9M | 1,266,221 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $177.2M | 528,582 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $176.1M | 1,042,245 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $169.1M | 787,609 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.2M | 915,872 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $160.2M | 734,450 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.2M | 1,585,000 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $137.3M | 766,812 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $136.7M | 323,656 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $133.1M | 507,339 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.0M | 2,477,896 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $123.6M | 146,959 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $119.1M | 1,891,806 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $110.4M | 45,398 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $109.2M | 889,206 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.8M | 351,000 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $104.9M | 883,617 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.3M | 181,332 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.0M | 339,000 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $92.1M | 3,444,179 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.8M | 1,418,196 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.2M | 326,274 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $87.7M | 434,499 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $87.6M | 1,969,057 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $86.5M | 4,808,371 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $86.1M | 58,912 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $86.1M | 1,191,383 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $85.3M | 1,041,337 | 0.6% |