~10–11% since 1979
Portfolio value
$62.7B
Positions
131
Top 5 concentration
11%
New buys this quarter
24
| Stock | Move | % of portfolio | Value |
|---|---|---|---|
| $GOOG Alphabet, Inc. | Held | 3.1% | $1.9B |
| $META Meta Platforms, Inc. | Held | 2.2% | $1.4B |
| $005935.KS Samsung Electronics Co. Ltd. | New buy | 2.1% | $1.3B |
| $BDX Becton Dickinson & Co. | Held | 1.9% | $1.2B |
| $BATS.L British American Tobacco plc | New buy | 1.9% | $1.2B |
| $SLB SLB Ltd. | Held | 1.9% | $1.2B |
| $ELV Elevance Health, Inc. | Held | 1.7% | $1.1B |
| $MC.PA LVMH Moet Hennessy Louis Vuitton SE | New buy | 1.6% | $1.0B |
| $PRX.AS Prosus NV | New buy | 1.6% | $973M |
| $ORCL Oracle Corp. | Held | 1.5% | $964M |
| $HCA HCA Healthcare, Inc. | Trimmed | 1.5% | $950M |
| $IMO.TO Imperial Oil Ltd. | Trimmed | 1.5% | $920M |
| $6273.T SMC Corp. | New buy | 1.4% | $901M |
| $DSY.PA Dassault Systemes SE | New buy | 1.4% | $876M |
| $BNY Bank of New York Mellon Corp. (The) | Trimmed | 1.4% | $869M |
| $WY Weyerhaeuser Co. | Added | 1.3% | $809M |
| $NESN.SW Nestle SA | New buy | 1.3% | $806M |
| $SHEL.L Shell plc | New buy | 1.3% | $791M |
| $FMX Fomento Economico Mexicano SAB de CV | Held | 1.3% | $789M |
| $CFR.SW Cie Financiere Richemont SA | New buy | 1.3% | $789M |
| $MRK.DE Merck KGaA | New buy | 1.3% | $786M |
| $OKE ONEOK, Inc. | Held | 1.2% | $760M |
| $ADP Automatic Data Processing, Inc. | New buy | 1.2% | $738M |
| $CRM Salesforce, Inc. | Added | 1.2% | $737M |
| $TSM Taiwan Semiconductor Manufacturing Co. Ltd. | Trimmed | 1.1% | $721M |
| $PM Philip Morris International, Inc. | Held | 1.1% | $704M |
| $WPM.TO Wheaton Precious Metals Corp. | Held | 1.1% | $676M |
| $CHRW CH Robinson Worldwide, Inc. | Trimmed | 1.1% | $676M |
| $CMCSA Comcast Corp. | Held | 1.1% | $675M |
| $ULVR.L Unilever plc | New buy | 1.1% | $671M |
| $XOM Exxon Mobil Corp. | Trimmed | 1.1% | $660M |
| $WDAY Workday, Inc. | Added | 1% | $656M |
| $WTW Willis Towers Watson plc | New buy | 1% | $643M |
| $033780.KS KT&G Corp. | New buy | 1% | $630M |
| $WALMEX.MX Wal-Mart de Mexico SAB de CV | New buy | 1% | $617M |
| $RKT.L Reckitt Benckiser Group plc | New buy | 1% | $608M |
| $EXPD Expeditors International of Washington, Inc. | Trimmed | 1% | $601M |
| $POW.TO Power Corp. of Canada | Held | 1% | $600M |
| $8725.T MS&AD Insurance Group Holdings, Inc. | New buy | 1% | $596M |
| $6861.T Keyence Corp. | New buy | 0.9% | $577M |
| $FNV.TO Franco-Nevada Corp. | Held | 0.9% | $560M |
| $GBLB.BR Groupe Bruxelles Lambert NV | New buy | 0.9% | $557M |
| $SCHP.SW Schindler Holding AG | New buy | 0.9% | $553M |
| $6954.T FANUC Corp. | New buy | 0.9% | $553M |
| $MDT Medtronic plc | New buy | 0.9% | $539M |
| $BIO Bio-Rad Laboratories, Inc. | Held | 0.8% | $526M |
| $2RR.F Alibaba Group Holding Ltd. | New buy | 0.8% | $523M |
| $UHS Universal Health Services, Inc. | Held | 0.8% | $523M |
| $NEM Newmont Corp. | Held | 0.8% | $519M |
| $HLN.L Haleon plc | New buy | 0.8% | $511M |
Showing top 50 of 131 equity positions (this fund runs a diversified book).
Source: SEC N-PORT via FMP · Apr 2026 report · monthly portfolio, public with a delay. Long equity positions only. Not financial advice.