0001145549-20-050737.txt : 20200827
0001145549-20-050737.hdr.sgml : 20200827
20200826180103
ACCESSION NUMBER: 0001145549-20-050737
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FUNDS FUNDAMENTAL INVESTORS
CENTRAL INDEX KEY: 0000039473
IRS NUMBER: 221557722
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00032
FILM NUMBER: 201138335
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9501
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FLOOR (GYR)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: FUNDAMENTAL INVESTORS INC
DATE OF NAME CHANGE: 19920703
0000039473
S000009227
AMERICAN FUNDS FUNDAMENTAL INVESTORS
C000025050
Class A
ANCFX
C000025051
Class R-1
RFNAX
C000025052
Class R-2
RFNBX
C000025053
Class R-3
RFNCX
C000025054
Class R-4
RFNEX
C000025055
Class R-5
RFNFX
C000025057
Class C
AFICX
C000025058
Class F-1
AFIFX
C000025059
Class 529-A
CFNAX
C000025061
Class 529-C
CFNCX
C000025062
Class 529-E
CFNEX
C000025063
Class 529-F-1
CFNFX
C000068558
Class F-2
FINFX
C000077853
Class R-6
RFNGX
C000148457
Class R-2E
RFEBX
C000164826
Class R-5E
RFNHX
C000179985
Class F-3
FUNFX
C000189470
Class 529-T
TIIIX
C000189471
Class T
TFFFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000039473
XXXXXXXX
S000009227
C000025059
C000025061
C000025062
C000025063
C000189470
C000025050
C000025057
C000025058
C000068558
C000179985
C000025051
C000025052
C000148457
C000025053
C000025054
C000025055
C000164826
C000077853
C000189471
American Funds Fundamental Investors
811-00032
0000039473
RCVUC3QKUPM8R6R24U95
6455 Irvine Center Drive
Irvine
92618-4518
9499755000
American Funds Fundamental Investors
S000009227
RCVUC3QKUPM8R6R24U95
2020-12-31
2020-06-30
N
98922213122.400000000000
387789824.640000000000
98534423297.760000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
500000.000000000000
NS
46940113.470000000000
0.0476382891
Long
EC
CORP
NL
N
2
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
672772.000000000000
NS
USD
69948104.840000000000
0.0709884957
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
18787606.000000000000
NS
USD
1124062466.980000000000
1.1407814948
Long
EC
CORP
US
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD
N/A
24783011.000000000000
NS
64093446.550000000000
0.0650467567
Long
EC
CORP
IN
N
2
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
200000.000000000000
NS
USD
34970000.000000000000
0.0354901352
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
10088879.000000000000
NS
USD
948959958.740000000000
0.9630745550
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
1800000.000000000000
NS
USD
118908000.000000000000
0.1206766083
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
16692000.000000000000
NS
USD
474052800.000000000000
0.4811037444
Long
EC
CORP
US
N
1
N
N
N
KEYERA CORP
N/A
KEYERA CORP
493271100
5721978.000000000000
NS
87119391.030000000000
0.0884151834
Long
EC
CORP
CA
N
1
N
N
N
KRAFT HEINZ CO (THE)
5493003STKEZ2S0RNU91
KRAFT HEINZ CO (THE)
500754106
1766900.000000000000
NS
USD
56346441.000000000000
0.0571845241
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
11415800.000000000000
NS
USD
352519904.000000000000
0.3577631981
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
1743300.000000000000
NS
USD
339036984.000000000000
0.3440797365
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
8583320.000000000000
NS
154894321.960000000000
0.1571981819
Long
EC
CORP
IN
N
2
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
N/A
109763993.000000000000
NS
299741380.840000000000
0.3041996602
Long
EC
CORP
GB
N
2
N
N
N
LAFARGEHOLCIM LTD
529900EHPFPYHV6IQO98
LAFARGEHOLCIM LTD
N/A
4291273.000000000000
NS
187691838.610000000000
0.1904835207
Long
EC
CORP
CH
N
2
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
474100.000000000000
NS
USD
80440547.000000000000
0.0816369999
Long
EC
CORP
US
N
1
N
N
N
LIFCO AB
549300RTLL4VDQRCTW41
LIFCO AB B
N/A
725000.000000000000
NS
45847315.680000000000
0.0465292373
Long
EC
CORP
SE
N
2
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
1794658.000000000000
NS
USD
380664908.380000000000
0.3863268243
Long
EC
CORP
GB
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
2168900.000000000000
NS
155155351.620000000000
0.1574630940
Long
EC
CORP
KR
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
21085000.000000000000
NS
143164093.550000000000
0.1452934810
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COM
N/A
12708781.000000000000
NS
563369209.100000000000
0.5717486237
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PREF
N/A
2100000.000000000000
NS
82009601.200000000000
0.0832293918
Long
EC
CORP
KR
N
2
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
1976729.000000000000
NS
USD
324539367.220000000000
0.3293664857
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
581904.000000000000
NS
USD
212348407.680000000000
0.2155068255
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
213663.000000000000
NS
USD
69111433.980000000000
0.0701393804
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
574200.000000000000
NS
251498968.710000000000
0.2552397023
Long
EC
CORP
FR
N
2
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
1126838.000000000000
NS
USD
51316202.520000000000
0.0520794671
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
4600514.000000000000
NS
USD
302345780.080000000000
0.3068427966
Long
EC
CORP
US
N
1
N
N
N
HONG KONG EXCHANGES AND CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHANGES AND CLEARING LTD
N/A
1492100.000000000000
NS
63591344.110000000000
0.0645371861
Long
EC
CORP
HK
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
11643400.000000000000
NS
108365919.260000000000
0.1099777272
Long
EC
CORP
HK
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1525000.000000000000
NS
USD
450942500.000000000000
0.4576497075
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
1820957.000000000000
NS
USD
156110643.610000000000
0.1584325948
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
554926.000000000000
NS
USD
152454819.980000000000
0.1547223954
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
161972.000000000000
NS
USD
36660742.480000000000
0.0372060253
Long
EC
CORP
US
N
1
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
300300IP9S6FHQPKRN68
PING AN INSURANCE GROUP CO OF CHINA LTD H
N/A
5875000.000000000000
NS
58673952.080000000000
0.0595466540
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
77246000.000000000000
NS
817420298.020000000000
0.8295784059
Long
EC
CORP
TW
N
2
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
6365000.000000000000
NS
USD
325442450.000000000000
0.3302830007
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
58248723.010000000000
NS
USD
5825454788.230000000000
5.9121011655
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
1950000.000000000000
NS
USD
209371500.000000000000
0.2124856400
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
37671157.000000000000
NS
USD
1478592912.250000000000
1.5005851384
Long
EC
CORP
US
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
4493600.000000000000
NS
366977342.260000000000
0.3724356727
Long
EC
CORP
JP
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
2000000.000000000000
NS
133533767.780000000000
0.1355199161
Long
EC
CORP
JP
N
2
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
2180689.000000000000
NS
USD
388119028.220000000000
0.3938918149
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
1857909.000000000000
NS
USD
143672102.970000000000
0.1458090464
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
26245668.000000000000
NS
USD
5341255894.680000000000
5.4207004171
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
1450000.000000000000
NS
USD
203188500.000000000000
0.2062106756
Long
EC
CORP
US
N
1
N
N
N
MTU AERO ENGINES AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
357932.000000000000
NS
61860233.120000000000
0.0627803270
Long
EC
CORP
DE
N
2
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
682400.000000000000
NS
USD
35157248.000000000000
0.0356801682
Long
EC
CORP
US
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
200000.000000000000
NS
83504449.400000000000
0.0847464740
Long
EC
CORP
JP
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
1299800.000000000000
NS
65494036.500000000000
0.0664681786
Long
EC
CORP
JP
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1126283.000000000000
NS
USD
410868038.400000000000
0.4169791882
Long
EC
CORP
US
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
1376718.000000000000
NS
30945259.070000000000
0.0314055312
Long
EC
CORP
CH
N
2
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
566700.000000000000
NS
USD
57106359.000000000000
0.0579557449
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
719226.000000000000
NS
35448214.860000000000
0.0359754629
Long
EC
CORP
BE
N
2
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
2603084.000000000000
NS
USD
237999970.120000000000
0.2415399230
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
5399946.000000000000
NS
USD
154708452.900000000000
0.1570095483
Long
EC
CORP
BM
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
6780607.000000000000
NS
USD
93572376.600000000000
0.0949641490
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
1009208.000000000000
NS
USD
123123376.000000000000
0.1249546827
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
434453.000000000000
NS
USD
189121735.430000000000
0.1919346855
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
3700000.000000000000
NS
USD
147630000.000000000000
0.1498258122
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1649819.000000000000
NS
USD
394620206.610000000000
0.4004896902
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
1100000.000000000000
NS
USD
87604000.000000000000
0.0889070003
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
18688598.000000000000
NS
USD
270797785.020000000000
0.2748255645
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP (REIT)
00123Q104
7291000.000000000000
NS
USD
94053900.000000000000
0.0954528345
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
3284374.000000000000
NS
362841844.090000000000
0.3682386642
Long
EC
CORP
CH
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3724733.000000000000
NS
USD
1694902504.320000000000
1.7201120660
Long
EC
CORP
US
N
1
N
N
N
NORSK HYDRO ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
N/A
34980669.000000000000
NS
96758235.030000000000
0.0981973931
Long
EC
CORP
NO
N
2
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
2629157.000000000000
NS
USD
257788843.850000000000
0.2616231315
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
23164083.000000000000
NS
USD
459343765.890000000000
0.4661759317
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
1275207.000000000000
NS
USD
392049640.080000000000
0.3978808897
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S B
N/A
908468.000000000000
NS
58788035.240000000000
0.0596624340
Long
EC
CORP
DK
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
904826.000000000000
NS
USD
366508819.560000000000
0.3719601813
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
4910975.000000000000
NS
349458896.950000000000
0.3546566624
Long
EC
CORP
NL
N
2
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
1668300.000000000000
NS
USD
162642567.000000000000
0.1650616724
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
1356403.000000000000
NS
USD
238143674.710000000000
0.2416857650
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2859941.000000000000
NS
USD
126895582.170000000000
0.1287829958
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
2822500.000000000000
NS
USD
202824850.000000000000
0.2058416168
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
294324.000000000000
NS
USD
12602953.680000000000
0.0127904069
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
7264015.000000000000
NS
USD
439109706.750000000000
0.4456409162
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
14367238.000000000000
NS
USD
755860391.180000000000
0.7671028722
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
823000.000000000000
NS
USD
212778420.000000000000
0.2159432337
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1305715.000000000000
NS
USD
3602232656.300000000000
3.6558113761
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
1467000.000000000000
NS
USD
308114010.000000000000
0.3126968218
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
1218490.000000000000
NS
USD
320438500.200000000000
0.3252046234
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
4317068.000000000000
NS
USD
85564287.760000000000
0.0868369499
Long
EC
CORP
US
N
1
N
N
N
ORSTED AS
W9NG6WMZIYEU8VEDOG48
ORSTED AS
N/A
1961534.000000000000
NS
226223261.250000000000
0.2295880502
Long
EC
CORP
DK
N
2
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
1921102.000000000000
NS
USD
370004245.200000000000
0.3755075971
Long
EC
CORP
IE
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC CL A
03768E105
7559611.000000000000
NS
USD
377375781.120000000000
0.3829887754
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
1721922.000000000000
NS
USD
68360303.400000000000
0.0693770777
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
3346000.000000000000
NS
USD
75519220.000000000000
0.0766424742
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS ADR
N/A
788679.000000000000
NS
USD
290257532.370000000000
0.2945747513
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
3986767.000000000000
NS
1461462554.160000000000
1.4831999876
Long
EC
CORP
NL
N
2
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD
N/A
2142500.000000000000
NS
48180177.780000000000
0.0488967979
Long
EC
CORP
IN
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB B
N/A
1000000.000000000000
NS
20304200.370000000000
0.0206062000
Long
EC
CORP
SE
N
2
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
5620000.000000000000
NS
USD
102846000.000000000000
0.1043757060
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1860000.000000000000
NS
USD
139221000.000000000000
0.1412917388
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
8197863.000000000000
NS
USD
622217801.700000000000
0.6314725158
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
10490860.000000000000
NS
USD
3311020324.600000000000
3.3602676240
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22
11135F200
141873.000000000000
NS
USD
158096177.550000000000
0.1604476611
Long
EP
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
2452602.000000000000
NS
USD
191204851.920000000000
0.1940487857
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
23355786.000000000000
NS
USD
763734202.200000000000
0.7750937963
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
1800000.000000000000
NS
USD
215226000.000000000000
0.2184272184
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE CORP (THE)
743315103
341700.000000000000
NS
USD
27373587.000000000000
0.0277807350
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP
701094104
2954700.000000000000
NS
USD
541507869.000000000000
0.5495621234
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
4026984.000000000000
NS
419799514.580000000000
0.4260435090
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
2710475.000000000000
NS
USD
496830067.500000000000
0.5042197953
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
1967400.000000000000
NS
USD
43617258.000000000000
0.0442660103
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
957516.000000000000
NS
USD
95560096.800000000000
0.0969814341
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
701400.000000000000
NS
USD
16658250.000000000000
0.0169060207
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG
112585104
1275000.000000000000
NS
USD
41947500.000000000000
0.0425714168
Long
EC
CORP
CA
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
N/A
103429346.000000000000
NS
146328703.810000000000
0.1485051608
Long
EC
CORP
GB
N
2
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
41308162.000000000000
NS
1587118596.940000000000
1.6107250074
Long
EC
CORP
GB
N
2
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES INC (USD)
071734107
750000.000000000000
NS
USD
13717500.000000000000
0.0139215307
Long
EC
CORP
CA
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC (GBP)
N/A
4000000.000000000000
NS
82118645.240000000000
0.0833400577
Long
EC
CORP
GB
N
2
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
19228463.000000000000
NS
USD
1347146117.780000000000
1.3671832368
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
450000.000000000000
NS
USD
47344500.000000000000
0.0480486904
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
660900.000000000000
NS
USD
70095054.000000000000
0.0711376305
Long
EC
CORP
US
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
5876000.000000000000
NS
545353363.420000000000
0.5534648148
Long
EC
CORP
NL
N
2
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE (REIT)
74460D109
461200.000000000000
NS
USD
88499668.000000000000
0.0898159902
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
499905.000000000000
NS
USD
48840718.500000000000
0.0495671633
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
1199771.000000000000
NS
USD
209036101.330000000000
0.2121452527
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3560000.000000000000
NS
USD
324707600.000000000000
0.3295372207
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTERNATIONAL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC (USD)
76131D103
6044900.000000000000
NS
USD
330232887.000000000000
0.3351446895
Long
EC
CORP
CA
N
1
N
N
N
LIVERAMP HOLDINGS INC
76MIROMHC0FSWDR2G072
LIVERAMP HOLDINGS INC
53815P108
1652942.000000000000
NS
USD
70200446.740000000000
0.0712445909
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE CORP
N/A
BROOKFIELD INFRASTRUCTURE CORP CL A (CAD) S/V
11275Q107
35233.000000000000
NS
1605416.460000000000
0.0016292950
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD INFRASTRUCTURE PARTNERS LP
549300WEH5R2OODI7Y90
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
N/A
317100.000000000000
NS
13049776.810000000000
0.0132438760
Long
EC
CORP
BM
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
2257370.000000000000
NS
USD
176571481.400000000000
0.1791977621
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC ADR
756255204
3691045.000000000000
NS
USD
68265877.280000000000
0.0692812471
Long
EC
CORP
GB
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC B (LONDON)
N/A
4519599.000000000000
NS
68391139.020000000000
0.0694083719
Long
EC
CORP
NL
N
2
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
2223049.000000000000
NS
USD
1386404508.850000000000
1.4070255475
Long
EC
CORP
US
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC (LDO)
N/A
7998700.000000000000
NS
16154556.690000000000
0.0163948356
Long
EC
CORP
IE
N
2
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
15128585.000000000000
NS
30953048.870000000000
0.0314134369
Long
EC
CORP
IE
N
2
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2283565.000000000000
NS
USD
283892800.800000000000
0.2881153523
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
3400000.000000000000
NS
191317773.970000000000
0.1941633873
Long
EC
CORP
GB
N
2
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
157051.000000000000
NS
USD
250078589.340000000000
0.2537981966
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
15918418.000000000000
NS
USD
244984453.020000000000
0.2486282913
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
1135000.000000000000
NS
USD
217920000.000000000000
0.2211612883
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
1062822.000000000000
NS
USD
302914898.220000000000
0.3074203797
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG (BEARER) NON-VOTING
N/A
228860.000000000000
NS
79238552.630000000000
0.0804171273
Long
EC
CORP
CH
N
2
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
4316391.000000000000
NS
USD
265976013.420000000000
0.2699320750
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
686597.000000000000
NS
USD
373570561.730000000000
0.3791269581
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
1285570.000000000000
NS
USD
78471192.800000000000
0.0796383540
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
3080468.000000000000
NS
308146231.890000000000
0.3127295229
Long
EC
CORP
FR
N
2
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
162252.000000000000
NS
USD
6746438.160000000000
0.0068467830
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
176266.000000000000
NS
USD
21740648.440000000000
0.0220640135
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
4000000.000000000000
NS
USD
235200000.000000000000
0.2386983068
Long
EC
CORP
US
N
1
N
N
N
BANK OF NOVA SCOTIA (THE)
L3I9ZG2KFGXZ61BMYR72
BANK OF NOVA SCOTIA (THE)
064149107
600000.000000000000
NS
24829110.190000000000
0.0251984122
Long
EC
CORP
CA
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC ADR
055622104
1000000.000000000000
NS
USD
23320000.000000000000
0.0236668559
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
74000000.000000000000
NS
281231150.450000000000
0.2854141132
Long
EC
CORP
GB
N
2
N
N
N
BROOKFIELD PROPERTY PARTNERS LP
5493004J5Z0TZW83NU62
BROOKFIELD PROPERTY PARTNERS LP
N/A
1800000.000000000000
NS
USD
17802000.000000000000
0.0180667826
Long
EC
CORP
BM
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
1042.000000000000
NS
USD
278526600.000000000000
0.2826693359
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
5126200.000000000000
NS
USD
915077962.000000000000
0.9286886058
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
13037700.000000000000
NS
USD
457753647.000000000000
0.4645621618
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC ADR
110448107
1679000.000000000000
NS
USD
65178780.000000000000
0.0661482331
Long
EC
CORP
GB
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
1235000.000000000000
NS
USD
243208550.000000000000
0.2468259740
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC (THE)
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC (THE) CL A
09260D107
11578023.000000000000
NS
USD
656010783.180000000000
0.6657681257
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
485511.000000000000
NS
67580973.900000000000
0.0685861566
Long
EC
CORP
DE
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC ADR (LONDON)
80585Y308
18608000.000000000000
NS
USD
211403496.570000000000
0.2145478600
Long
EC
CORP
RU
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD CL A ADR
81141R100
1863000.000000000000
NS
USD
199788120.000000000000
0.2027597192
Long
EC
CORP
SG
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
2219070.000000000000
NS
USD
377064374.400000000000
0.3826727369
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
6475700.000000000000
NS
USD
330908270.000000000000
0.3358301180
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
17596760.000000000000
NS
USD
618878049.200000000000
0.6280830886
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
92000.000000000000
NS
USD
87326400.000000000000
0.0886252713
Long
EC
CORP
CA
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
275000.000000000000
NS
USD
158908750.000000000000
0.1612723195
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
887239.000000000000
NS
USD
112235733.500000000000
0.1139051001
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
1925281.000000000000
NS
USD
243779080.220000000000
0.2474049901
Long
EC
CORP
CH
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC CL A
83200N103
2112998.000000000000
NS
USD
107593858.160000000000
0.1091941827
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CL A
83304A106
4041418.000000000000
NS
USD
94932908.820000000000
0.0963449175
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
2553549.000000000000
NS
USD
427336425.150000000000
0.4336925217
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
515000.000000000000
NS
USD
61681550.000000000000
0.0625989862
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC (REIT)
828806109
5451146.000000000000
NS
USD
372749363.480000000000
0.3782935455
Long
EC
CORP
US
N
1
N
N
N
CCL INDUSTRIES INC
549300TD3EMSRRC0YH75
CCL INDUSTRIES INC CL B N/V
124900309
1162000.000000000000
NS
37557866.820000000000
0.0381164933
Long
EC
CORP
CA
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC
15677J108
1276000.000000000000
NS
USD
101148520.000000000000
0.1026529781
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC
171340102
649876.000000000000
NS
USD
50235414.800000000000
0.0509826040
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
444800.000000000000
NS
USD
146552704.000000000000
0.1487324928
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
1959268.000000000000
NS
USD
999305050.720000000000
1.0141684675
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
3706265.000000000000
NS
USD
695480627.250000000000
0.7058250345
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
2074738.000000000000
NS
USD
217723005.720000000000
0.2209613640
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1427747.000000000000
NS
USD
167374780.810000000000
0.1698642720
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
4624000.000000000000
NS
USD
338754240.000000000000
0.3437927870
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
36736328.000000000000
NS
USD
1431982065.440000000000
1.4532810134
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
3122189.000000000000
NS
USD
507480600.060000000000
0.5150287413
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
628500.000000000000
NS
USD
36716970.000000000000
0.0372630892
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
13030582.000000000000
NS
USD
828093486.100000000000
0.8404103443
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
1423800.000000000000
NS
USD
26582346.000000000000
0.0269777253
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
1842600.000000000000
NS
31963192.400000000000
0.0324386050
Long
EC
CORP
CA
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
3455000.000000000000
NS
USD
216248450.000000000000
0.2194648761
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
3886000.000000000000
NS
USD
66761480.000000000000
0.0677544738
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1399433.000000000000
NS
USD
58804174.660000000000
0.0596788134
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
237500.000000000000
NS
USD
41550625.000000000000
0.0421686387
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
10491740.000000000000
NS
176897413.520000000000
0.1795285420
Long
EC
CORP
CA
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
747666.000000000000
NS
USD
226699807.860000000000
0.2300716849
Long
EC
CORP
US
N
1
N
N
N
CREE INC
549300OGU88P3AW3TO93
CREE INC
225447101
1178799.000000000000
NS
USD
69773112.810000000000
0.0708109009
Long
EC
CORP
US
N
1
N
N
N
CORTEXYME INC
N/A
CORTEXYME INC
22053A107
1081672.000000000000
NS
USD
50081413.600000000000
0.0508263122
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
9999394.000000000000
NS
USD
697357737.560000000000
0.7077300645
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
6725000.000000000000
NS
USD
149026000.000000000000
0.1512425760
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
1144800.000000000000
NS
USD
62574768.000000000000
0.0635054897
Long
EC
CORP
US
N
1
N
N
N
TORONTO DOMINION BANK (THE)
PT3QB789TSUIDF371261
TORONTO DOMINION BANK (THE)
891160509
800000.000000000000
NS
35704183.850000000000
0.0362352391
Long
EC
CORP
CA
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
2114330.000000000000
NS
USD
934639576.500000000000
0.9485411750
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
7700000.000000000000
NS
USD
206283000.000000000000
0.2093512024
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
4284322.000000000000
NS
USD
278352400.340000000000
0.2824925453
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
95000.000000000000
NS
USD
18129800.000000000000
0.0183994582
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
3500000.000000000000
NS
USD
285425000.000000000000
0.2896703410
Long
EC
CORP
CH
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
4916108.000000000000
NS
USD
438664316.840000000000
0.4451889017
Long
EC
CORP
US
N
1
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
652000.000000000000
NS
112368096.120000000000
0.1140394315
Long
EC
CORP
FR
N
2
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
9010500.000000000000
NS
USD
111099465.000000000000
0.1127519310
Long
EC
CORP
IL
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
14215750.000000000000
NS
USD
533801412.500000000000
0.5417410430
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
2832804.000000000000
NS
USD
150506876.520000000000
0.1527454787
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
2968619.000000000000
NS
USD
466518475.850000000000
0.4734573566
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
2750000.000000000000
NS
USD
151085000.000000000000
0.1533322010
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
2500000.000000000000
NS
USD
125225000.000000000000
0.1270875658
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
2760000.000000000000
NS
USD
331006800.000000000000
0.3359301135
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
1800000.000000000000
NS
USD
91008000.000000000000
0.0923616305
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2114288.000000000000
NS
USD
766091113.920000000000
0.7774857641
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1610331.000000000000
NS
USD
167715973.650000000000
0.1702105397
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
2157200.000000000000
NS
USD
410968172.000000000000
0.4170808112
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
728928.000000000000
NS
USD
128896338.240000000000
0.1308135106
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC RTS 1:20 @ USD 103.00 07-28-20
872590112
1259300.000000000000
NS
USD
211562.400000000000
0.0002147091
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP (USD)
87807B107
650000.000000000000
NS
USD
27859000.000000000000
0.0282733679
Long
EC
CORP
CA
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
867200.000000000000
NS
37048909.840000000000
0.0375999662
Long
EC
CORP
CA
N
1
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
610700.000000000000
NS
USD
69650335.000000000000
0.0706862969
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
2547515.000000000000
NS
USD
144622426.550000000000
0.1467735048
Long
EC
CORP
TW
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL A
88025U109
765000.000000000000
NS
USD
68322150.000000000000
0.0693383568
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
3770000.000000000000
NS
USD
478676900.000000000000
0.4857966221
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ADR
904767704
700000.000000000000
NS
USD
38416000.000000000000
0.0389873901
Long
EC
CORP
GB
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
WALT DISNEY COMPANY (THE)
254687106
3200000.000000000000
NS
USD
356832000.000000000000
0.3621394311
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC (REIT)
253868103
583027.000000000000
NS
USD
82853966.970000000000
0.0840863164
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
1800000.000000000000
NS
97051553.870000000000
0.0984950747
Long
EC
CORP
GB
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
7524977.000000000000
NS
USD
2219491966.150000000000
2.2525041421
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
2529919.000000000000
NS
USD
427733405.330000000000
0.4340954065
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
190000.000000000000
NS
USD
28317600.000000000000
0.0287387890
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2415190.000000000000
NS
USD
466542252.300000000000
0.4734814867
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
6481600.000000000000
NS
USD
66825296.000000000000
0.0678192390
Long
EC
CORP
BR
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
9004094.000000000000
NS
USD
367006871.440000000000
0.3724656411
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC
25754A201
1084937.000000000000
NS
USD
400819125.280000000000
0.4067808101
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
651200.000000000000
NS
USD
49341424.000000000000
0.0500753162
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
KONINKLIJKE DSM NV
N/A
974814.000000000000
NS
134741657.750000000000
0.1367457719
Long
EC
CORP
NL
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
5919000.000000000000
NS
60865096.270000000000
0.0617703887
Long
EC
CORP
BR
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
2735000.000000000000
NS
USD
160872700.000000000000
0.1632654809
Long
EC
CORP
US
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
194999.000000000000
NS
23789048.130000000000
0.0241428806
Long
EC
CORP
DK
N
2
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
2762259.000000000000
NS
USD
296942842.500000000000
0.3013594971
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
309500.000000000000
NS
USD
64013885.000000000000
0.0649660117
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
2251696.000000000000
NS
USD
653689865.760000000000
0.6634126875
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2500000.000000000000
NS
USD
137825000.000000000000
0.1398749750
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
929740108
836943.000000000000
NS
USD
48182808.510000000000
0.0488994677
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
235000.000000000000
NS
USD
95269000.000000000000
0.0966860076
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC (PIPE) (DRS) (NOT LISTED OR TRADING) (30 DAY LOCKUP)
N/A
2446304.000000000000
NS
USD
45672495.680000000000
0.0463518171
Long
EC
CORP
US
N
1
N
N
N
EDENRED SA
9695006LOD5B2D7Y0N70
EDENRED SA
N/A
1584452.000000000000
NS
69219727.130000000000
0.0702492843
Long
EC
CORP
FR
N
2
N
N
N
ESTEE LAUDER COMPANIES INC (THE)
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC (THE) CL A
518439104
790000.000000000000
NS
USD
149057200.000000000000
0.1512742400
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
1210757.000000000000
NS
USD
113556899.030000000000
0.1152459163
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4667110.000000000000
NS
USD
119478016.000000000000
0.1212551025
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
2922083.000000000000
NS
USD
156769752.950000000000
0.1591015076
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
711300.000000000000
NS
USD
140090535.000000000000
0.1421742071
Long
EC
CORP
GB
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
899500.000000000000
NS
USD
95266045.000000000000
0.0966830086
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
2370000.000000000000
NS
USD
283878600.000000000000
0.2881009403
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
2768926.000000000000
NS
USD
192828006.640000000000
0.1956960828
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
3950000.000000000000
NS
USD
245018500.000000000000
0.2486628447
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP (USD)
962879102
5659000.000000000000
NS
USD
249278950.000000000000
0.2529866636
Long
EC
CORP
CA
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
1383834.000000000000
NS
60863824.500000000000
0.0617690980
Long
EC
CORP
CA
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
8413213.000000000000
NS
255817201.410000000000
0.2596221633
Long
EC
CORP
CA
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
65013957.000000000000
NS
560106560.450000000000
0.5684374472
Long
EC
CORP
IT
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
3045746.000000000000
NS
USD
154297492.360000000000
0.1565924752
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
444932.000000000000
NS
USD
112127313.320000000000
0.1137950673
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
1752996.000000000000
NS
USD
130580672.040000000000
0.1325228967
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
4400600.000000000000
NS
USD
275037500.000000000000
0.2791283399
Long
EC
CORP
US
N
1
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC CL A ADR
46591M109
1365000.000000000000
NS
USD
120870750.000000000000
0.1226685517
Long
EC
CORP
CN
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
352100.000000000000
NS
USD
42026656.000000000000
0.0426517501
Long
EC
CORP
US
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
246500.000000000000
NS
86809333.430000000000
0.0881005140
Long
EC
CORP
CH
N
2
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
470211.000000000000
NS
USD
330229185.300000000000
0.3351409327
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
3092082.000000000000
NS
USD
25695201.420000000000
0.0260773855
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
2300000.000000000000
NS
136982010.750000000000
0.1390194474
Long
EC
CORP
SE
N
2
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1788090.000000000000
NS
USD
123574899.900000000000
0.1254129225
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
2167933.000000000000
NS
USD
78674288.570000000000
0.0798444705
Long
EC
CORP
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
4209197.000000000000
NS
146812965.060000000000
0.1489966249
Long
EC
CORP
IE
N
2
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
12994316.000000000000
NS
USD
2950619334.120000000000
2.9945061181
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
759355.000000000000
NS
USD
106476758.100000000000
0.1080604671
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
605000.000000000000
NS
USD
64680550.000000000000
0.0656425925
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
645482.000000000000
NS
84727970.950000000000
0.0859881939
Long
EC
CORP
IE
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (LONDON)
N/A
1244756.000000000000
NS
163226768.720000000000
0.1656545634
Long
EC
CORP
IE
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
18414374.000000000000
NS
146761584.180000000000
0.1489444798
Long
EC
CORP
CA
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC CL A
339750101
800000.000000000000
NS
USD
46120000.000000000000
0.0468059775
Long
EC
CORP
US
N
1
N
N
N
FRANCO-NEVADA CORP
N/A
FRANCO-NEVADA CORP (USD)
351858105
183000.000000000000
NS
USD
25554120.000000000000
0.0259342057
Long
EC
CORP
CA
N
1
N
N
N
FRANCO-NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
2721871.000000000000
NS
380231905.680000000000
0.3858873812
Long
EC
CORP
CA
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
1525696.000000000000
NS
USD
161708519.040000000000
0.1641137317
Long
EC
CORP
US
N
1
N
N
N
GRAFTON GROUP PLC
635400BE9SBAG61DJ963
GRAFTON GROUP PLC UNITS (LONDON) (1 UNIT = 1 ORD SH + 1 C SH + 17 A SH)
N/A
11326372.000000000000
OU
GRAFTON GROUP PLC UNITS (LONDON) (1 UNIT = 1 ORD SH + 1 C SH + 17 A SH)
92523820.980000000000
0.0938999975
Long
EC
CORP
IE
N
2
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
6073500.000000000000
NS
USD
467295090.000000000000
0.4742455219
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
686800.000000000000
NS
USD
42341220.000000000000
0.0429709929
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A
36164V305
311641.000000000000
NS
USD
22163907.920000000000
0.0224935684
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC (REIT)
36467J108
3450000.000000000000
NS
USD
119370000.000000000000
0.1211454799
Long
EC
CORP
US
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV B
N/A
75111463.000000000000
NS
174604862.760000000000
0.1772018924
Long
EC
CORP
MX
N
1
N
N
N
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
4645000.000000000000
NS
58091327.850000000000
0.0589553639
Long
EC
CORP
BR
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP (USD)
067901108
16064782.000000000000
NS
USD
432785227.080000000000
0.4392223678
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1002051.000000000000
NS
USD
1416509314.110000000000
1.4375781242
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
276568.000000000000
NS
USD
392187252.400000000000
0.3980205488
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
376988.000000000000
NS
USD
63944704.560000000000
0.0648958023
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
1769663.000000000000
NS
USD
349720802.060000000000
0.3549224630
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC ADR
37733W105
400000.000000000000
NS
USD
16316000.000000000000
0.0165586802
Long
EC
CORP
GB
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
11780529.000000000000
NS
238696302.160000000000
0.2422466121
Long
EC
CORP
GB
N
2
N
N
N
GW PHARMACEUTICALS PLC
213800ISBN5CNUZMHZ39
GW PHARMACEUTICALS PLC ADR
36197T103
822475.000000000000
NS
USD
100934132.000000000000
0.1024354014
Long
EC
CORP
GB
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1117000.000000000000
NS
USD
279819670.000000000000
0.2839816387
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
15876000.000000000000
NS
226306111.590000000000
0.2296721329
Long
EC
CORP
IN
N
2
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
3000000.000000000000
NS
USD
155430000.000000000000
0.1577418275
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
3657678.000000000000
NS
USD
528863662.020000000000
0.5367298497
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1435784.000000000000
NS
USD
322118140.400000000000
0.3269092461
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1005912.000000000000
NS
USD
390042378.000000000000
0.3958437721
Long
EC
CORP
US
N
1
N
N
N
HUYA INC
549300WPEZ00T1MABE80
HUYA INC ADR
44852D108
4363000.000000000000
NS
USD
81457210.000000000000
0.0826687844
Long
EC
CORP
CN
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
1400000.000000000000
NS
USD
169078000.000000000000
0.1715928245
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
4748376.000000000000
NS
USD
434951241.600000000000
0.4414205991
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1085000.000000000000
NS
USD
401829750.000000000000
0.4078064666
Long
EC
CORP
US
N
1
N
N
N
2020-08-26
American Funds Fundamental Investors
Scott Lewis
Scott Lewis
Analyst