Follow to mirror this book and get an email + MCP alert the moment a new 13F is filed. The positions below are the latest disclosed holdings you can copy: data, not investment advice.
| # | Holding | Value | Change |
|---|---|---|---|
| 1 | GOOGALPHABET INC | $2.1B | ADDED |
| 2 | BDXBECTON DICKINSON & CO | $1.9B | ADDED |
| 3 | WPMWHEATON PRECIOUS METALS CORP | $1.9B | REDUCED |
| 4 | IMOIMPERIAL OIL LTD | $1.8B | REDUCED |
| 5 | METAMETA PLATFORMS INC | $1.8B | ADDED |
| 6 | HCAHCA HEALTHCARE INC | $1.5B | REDUCED |
| 7 | SLBSLB LIMITED | $1.5B | ADDED |
| 8 | FMXFOMENTO ECONOMICO MEXICANO S | $1.4B | ADDED |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.3B | REDUCED |
| 10 | FNVFRANCO NEV CORP | $1.3B | ADDED |
| 11 | NEMNEWMONT CORP | $1.3B | REDUCED |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | $1.3B | ADDED |
| 13 | ORCLORACLE CORP | $1.2B | ADDED |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | $1.2B | ADDED |
| 15 | BNYBANK NEW YORK MELLON CORP | $1.2B | ADDED |
| 16 | CRMSALESFORCE INC | $1.1B | ADDED |
| 17 | WYWEYERHAEUSER CO | $1.1B | ADDED |
| 18 | CMCSACOMCAST CORP NEW | $1.1B | ADDED |
| 19 | XOMEXXON MOBIL CORP | $1.1B | REDUCED |
| 20 | GLDSPDR GOLD TR | $1.1B | REDUCED |
| 21 | OKEONEOK INC NEW | $1.1B | ADDED |
| 22 | AEMAGNICO EAGLE MINES LTD | $1.1B | ADDED |
| 23 | ABEVAMBEV SA | $1.0B | ADDED |
| 24 | WDAYWORKDAY INC | $989M | ADDED |
| 25 | PMPHILIP MORRIS INTL INC | $974M | ADDED |
Holdings sourced from SEC EDGAR 13F-HR filings, public domain. 13F is reported quarterly, ~45 days after quarter end: a lagged, longs-only snapshot, not a real-time book. Following is data, not investment advice.
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