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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
AAPL icon
1
Apple
AAPL
$4.43T
512 2,204 1,692 120%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
249 1,358 1,109 335%
MA icon
3
Mastercard
MA
$500B
178 1,112 934 101%
NVS icon
4
Novartis
NVS
$292B
136 458 322 102%
GE icon
5
GE Aerospace
GE
$383B
120 595 475 857%
INTC icon
6
Intel
INTC
$459B
119 1,128 1,009 253%
BABA icon
7
Alibaba
BABA
$305B
116 463 347 59.1%
TSM icon
8
TSMC
TSM
$2.11T
100 553 453 492%
KLAC icon
9
KLA
KLAC
$239B
75 436 361 504%
LRCX icon
10
Lam Research
LRCX
$369B
62 517 455 705%
MU icon
11
Micron Technology
MU
$937B
57 496 439 1,556%
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
45 120 75 89%
SAP icon
13
SAP
SAP
$219B
31 181 150 133%
TM icon
14
Toyota
TM
$220B
22 141 119 42.9%
NVO
15
Novo Nordisk
NVO
$208B
21 330 309 5.48%
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$254B
20 100 80 400%
V icon
17
Visa
V
$683B
8 1,359 1,351 106%
DELL icon
18
Dell
DELL
$277B
7 209 202 1,156%