Filling information for LGT Group Foundation as Treemap, investor disclosed 250 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 6524466 | 65186 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 499639 | 4583 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1784365 | 13244 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 89953846 | 291509 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 56061237 | 114647 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 19956805 | 175198 | |
| 001084102 | 001084102 | AGCO CORP | COM | 6699397 | 50977 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 7535597 | 150935 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 37528964 | 292829 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 2114670 | 9479 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 39481890 | 477246 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1733597 | 20799 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 148682004 | 1242122 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 40750922 | 336868 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 145932415 | 1119457 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 3252754 | 38876 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5735360 | 32924 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10477414 | 54024 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 2304699 | 16145 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1926528 | 5800 | |
| 031100100 | 031100100 | AMETEK INC | COM | 27219637 | 168147 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1495304 | 6735 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 29919504 | 153583 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1286560 | 3727 | |
| 037833100 | 037833100 | APPLE INC | COM | 290548828 | 1497906 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 14319723 | 99071 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 8603226 | 84271 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 23929617 | 147659 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 9867515 | 618653 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 5960612 | 35520 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1527321 | 6949 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 47914 | 13450 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 410730 | 3000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 41627871 | 1450954 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 8625527 | 193745 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 470656 | 27802 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 26210624 | 76864 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 18351227 | 223932 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 327290 | 5485 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 36472149 | 52771 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 45427653 | 16823 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 31881121 | 498532 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 103977967 | 119869 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 3483591 | 36922 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 643345 | 52865 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 7797749 | 64404 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 23823801 | 295005 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 248550 | 5000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1439393 | 5850 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 3185654 | 21353 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 254387 | 3040 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 13417550 | 85272 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1691949 | 791 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 22342544 | 116029 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 18889342 | 365082 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 17525310 | 380654 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 3282681 | 19964 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 7822370 | 119663 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 30706058 | 509898 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 4893060 | 95980 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 21196246 | 275133 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 572144 | 13770 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 13833385 | 133514 | |
| 217204106 | 217204106 | COPART INC | COM | 10645119 | 116710 | |
| 219350105 | 219350105 | CORNING INC | COM | 7882494 | 224957 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 3479900 | 39100 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 18707090 | 34747 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 11805116 | 80378 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1519478 | 21980 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 648240 | 2701 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3624419 | 56818 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 10842165 | 110207 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5391036 | 113400 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 4210239 | 400397 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5512564 | 42896 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 15204831 | 170305 | |
| 260003108 | 260003108 | DOVER CORP | COM | 3220837 | 21814 | |
| 260557103 | 260557103 | DOW INC | COM | 513640 | 9644 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1219338 | 17068 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2403074 | 12872 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 32666423 | 73525 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 19401852 | 214646 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 12759293 | 343748 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 17219958 | 102818 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 9683684 | 84618 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 28555015 | 36425 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1408841 | 16651 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9994199 | 93186 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 24833611 | 420980 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 4484185 | 13719 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 2775994 | 164260 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2629594 | 173800 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3404353 | 45531 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 10309599 | 359972 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3219000 | 80475 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 387109 | 4765 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 12557939 | 84208 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2133177 | 19419 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 595906 | 15454 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2345394 | 30432 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 2934468 | 9098 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 94862 | 11320 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1557524 | 47212 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 7327828 | 24146 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 12276999 | 151381 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 25283166 | 185974 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1868134 | 12835 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 44563483 | 143457 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 2610820 | 52680 | |
| 40434L105 | 40434L105 | HP INC | COM | 289288 | 9420 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1201477 | 30325 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 8894949 | 16717 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 108606 | 41350 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1798650 | 7190 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 3449283 | 38475 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 1960800 | 30000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8589164 | 256853 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 26011906 | 230031 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 16115139 | 120433 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 11694875 | 146939 | |
| 461202103 | 461202103 | INTUIT | COM | 7914774 | 17274 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 31623295 | 92482 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 46417027 | 206509 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 78021658 | 471373 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1761419 | 25850 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 94518693 | 649881 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 536088 | 17111 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2400855 | 35621 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 187698 | 10900 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 232187 | 48600 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 12066813 | 24879 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 2416214 | 48773 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2140225 | 60288 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 2513448 | 222429 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 12591296 | 64117 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 103936285 | 221622 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 30000743 | 504727 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1012265 | 4485 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 12018545 | 103075 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3453713 | 18363 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 230845 | 500 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 11705402 | 195808 | |
| 576323109 | 576323109 | MASTEC INC | COM | 3407917 | 28888 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 87978064 | 223692 | |
| 576690101 | 576690101 | MATERION CORP | COM | 2725041 | 23862 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3252968 | 10901 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 20006893 | 227093 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 78666325 | 681743 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 4210623 | 29596 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 27585666 | 96124 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3757583 | 41942 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6877981 | 108984 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 337478545 | 991010 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 3620831 | 334025 | |
| 60785L207 | 60785L207 | MODULAR MED INC | COM NEW | 12033 | 12280 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1580950 | 24012 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 14677425 | 201226 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 3649254 | 6755 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 14225131 | 247652 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 5141736 | 14787 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 17563023 | 205656 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 908250 | 25950 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 19796987 | 67502 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2237412 | 97789 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 7072254 | 74226 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 5057233 | 101449 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 28686061 | 375472 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 21389917 | 543167 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 5098979 | 119526 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 9916681 | 133648 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6296056 | 57045 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 4124299 | 79820 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 102784553 | 242978 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 9744201 | 47607 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 20918 | 10204 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 208076 | 2200 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11052981 | 92812 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1898139 | 21325 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 25973358 | 101653 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 19960296 | 51175 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1389853 | 20828 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 43159965 | 233020 | |
| 717081103 | 717081103 | PFIZER INC | COM | 28053709 | 764823 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 11827699 | 57089 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 30235561 | 199259 | |
| 69370C100 | 69370C100 | PTC INC | COM | 3070834 | 21580 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 9419992 | 255839 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2575192 | 21633 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 493229 | 5035 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 8703212 | 145563 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2701490 | 8200 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 17427077 | 36246 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4264267 | 10637 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5032425 | 23821 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 7088261 | 144305 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 9854271 | 173858 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4147394 | 67034 | |
| 816851109 | 816851109 | SEMPRA | COM | 6834285 | 46942 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 38213398 | 67999 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 945327 | 36275 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3397960 | 52600 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 13101899 | 113456 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 586998 | 30087 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 12694594 | 114686 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1493604 | 126149 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 6362947 | 22079 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 8268773 | 46987 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 2438945 | 66402 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 7894290 | 79692 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 270422 | 15400 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4664826 | 15290 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 18543822 | 355826 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1593755 | 89236 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 14975057 | 34393 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 4370074 | 31462 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5704605 | 56526 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3041339 | 72190 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 506400 | 20000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 76157532 | 290933 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 18756825 | 104193 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 8125736 | 15574 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 9000781 | 145240 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1255572 | 21783 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 21707628 | 113498 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 11337184 | 561189 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 11201573 | 23803 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1992181 | 9736 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10924032 | 60943 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2832998 | 6361 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13852526 | 28821 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 2714712 | 61698 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 258060 | 2200 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 11747139 | 59410 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 6416314 | 28387 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 22661281 | 609338 | |
| 925815102 | 925815102 | VICOR CORP | COM | 3400110 | 62965 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 59809575 | 251851 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1176667 | 124515 | |
| 931142103 | 931142103 | WALMART INC | COM | 6389367 | 40650 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1361173 | 7849 | |
| 941848103 | 941848103 | WATERS CORP | COM | 14212179 | 53321 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2252522 | 52777 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 13640966 | 168636 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 4353757 | 114784 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2788094 | 64571 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1764957 | 54090 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1325763 | 11772 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 15011373 | 87169 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 6154402 | 42067 |