AMERICAN INTERNATIONAL GROUP, INC. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$17.2B

Holdings

3,042

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,042 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,328,282$875.5B5076.94%
2
AAPLAPPLE INC
4,306,680$829.2B4808.10%
3
AMZNAMAZON.COM INC
2,696,668$409.7B2375.92%
4
NVDANVIDIA CORP
773,811$383.2B2222.11%
5
GOOGLALPHABET INC CL A
1,951,860$272.7B1581.05%
6
RNRRENAISSANCERE HLDGS LTD
1,322,541$259.2B1503.13%
7
METAMETA PLATFORMS INC CLASS A
685,333$242.6B1406.66%
8
TSLATESLA INC
865,016$214.9B1246.37%
9
GOOGALPHABET INC CL C
1,478,714$208.4B1208.43%
10
AVGOBROADCOM INC
160,375$179.0B1038.08%
11
BRK/BBERKSHIRE HATHAWAY INC CL B
462,142$164.8B955.79%
12
LLYELI LILLY plus CO
235,078$137.0B794.61%
13
VVISA INC CLASS A SHARES
490,760$127.8B740.90%
14
UNHUNITEDHEALTH GROUP INC
239,137$125.9B730.05%
15
JPMJPMORGAN CHASE plus CO
734,322$124.9B724.31%
16
MAMASTERCARD INC A
259,935$110.9B642.88%
17
HDHOME DEPOT INC
296,053$102.6B594.93%
18
XOMEXXON MOBIL CORP
1,017,450$101.7B589.87%
19
ADBEADOBE INC
166,758$99.5B576.90%
20
COSTCOSTCO WHOLESALE CORP
145,447$96.0B556.72%
21
JNJJOHNSON plus JOHNSON
611,455$95.8B555.75%
22
PGPROCTER plus GAMBLE CO/THE
609,646$89.3B518.04%
23
AMDADVANCED MICRO DEVICES
580,888$85.6B496.54%
24
CVXCHEVRON CORP
536,749$80.1B464.25%
25
NFLXNETFLIX INC
157,900$76.9B445.80%
26
CRMSALESFORCE INC
291,779$76.8B445.22%
27
PEPPEPSICO INC
450,676$76.5B443.85%
28
CSCOCISCO SYSTEMS INC
1,500,843$75.8B439.67%
29
INTCINTEL CORP
1,427,419$71.7B415.93%
30
MRKMERCK plus CO. INC.
655,769$71.5B414.56%
31
ABBVABBVIE INC
456,263$70.7B410.01%
32
CMCSACOMCAST CORP CLASS A
1,499,863$65.8B381.38%
33
INTUINTUIT INC
103,524$64.7B375.21%
34
LINLINDE PLC
148,493$61.0B353.65%
35
KOCOCA COLA CO/THE
1,006,490$59.3B343.94%
36
BACBANK OF AMERICA CORP
1,748,791$58.9B341.44%
37
TMOTHERMO FISHER SCIENTIFIC INC
110,279$58.5B339.43%
38
QCOMQUALCOMM INC
401,706$58.1B336.90%
39
ACNACCENTURE PLC CL A
163,468$57.4B332.63%
40
TXNTEXAS INSTRUMENTS INC
335,645$57.2B331.77%
41
WMTWALMART INC
362,341$57.1B331.24%
42
MCDMCDONALD S CORP
188,057$55.8B323.34%
43
AMGNAMGEN INC
190,691$54.9B318.48%
44
AMATAPPLIED MATERIALS INC
314,720$51.0B295.77%
45
BKNGBOOKING HOLDINGS INC
14,216$50.4B292.41%
46
ABTABBOTT LABORATORIES
440,785$48.5B281.34%
47
WFCWELLS FARGO plus CO
922,445$45.4B263.28%
48
CATCATERPILLAR INC
152,749$45.2B261.89%
49
SPGISplusP GLOBAL INC
102,474$45.1B261.77%
50
HONHONEYWELL INTERNATIONAL INC
213,261$44.7B259.34%
51
NOWSERVICENOW INC
63,170$44.6B258.79%
52
BACVERIZON COMMUNICATIONS INC
1,182,575$44.6B258.53%
53
ORCLORACLE CORP
422,571$44.6B258.34%
54
DHRDANAHER CORP
187,005$43.3B250.86%
55
COPCONOCOPHILLIPS
368,540$42.8B248.05%
56
DISWALT DISNEY CO/THE
464,768$42.0B243.34%
57
PFEPFIZER INC
1,434,201$41.3B239.43%
58
VRTXVERTEX PHARMACEUTICALS INC
97,513$39.7B230.08%
59
ISRGINTUITIVE SURGICAL INC
116,671$39.4B228.24%
60
UNPUNION PACIFIC CORP
158,120$38.8B225.21%
61
BABOEING CO/THE
147,438$38.4B222.85%
62
LRCXEURLAM RESEARCH CORP
48,514$38.0B220.35%
63
IBMINTL BUSINESS MACHINES CORP
231,934$37.9B219.96%
64
LOWLOWE S COS INC
169,712$37.8B219.01%
65
4I1PHILIP MORRIS INTERNATIONAL
401,183$37.7B218.86%
66
ADPAUTOMATIC DATA PROCESSING
161,695$37.7B218.44%
67
PLDPROLOGIS INC
274,323$36.6B212.04%
68
SBUXSTARBUCKS CORP
377,274$36.2B210.04%
69
GEGENERAL ELECTRIC CO
282,049$36.0B208.74%
70
ADIANALOG DEVICES INC
181,077$36.0B208.49%
71
DWDMORGAN STANLEY
382,495$35.7B206.83%
72
AXPAMERICAN EXPRESS CO
190,364$35.7B206.80%
73
BLKCHFBLACKROCK INC
43,901$35.6B206.66%
74
REGNREGENERON PHARMACEUTICALS
39,444$34.6B200.89%
75
NKENIKE INC CL B
317,196$34.4B199.70%
76
TJXTJX COMPANIES INC
362,455$34.0B197.17%
77
TATplusT INC
2,026,022$34.0B197.14%
78
ELVELEVANCE HEALTH INC
71,887$33.9B196.57%
79
UBERUBER TECHNOLOGIES INC
547,312$33.7B195.41%
80
PANWPALO ALTO NETWORKS INC
114,140$33.7B195.17%
81
TMUST MOBILE US INC
209,610$33.6B194.88%
82
MUMICRON TECHNOLOGY INC
386,189$33.0B191.11%
83
GILDGILEAD SCIENCES INC
403,084$32.7B189.35%
84
MDLZMONDELEZ INTERNATIONAL INC A
446,951$32.4B187.72%
85
GSGOLDMAN SACHS GROUP INC
82,833$32.0B185.30%
86
DEDEERE plus CO
79,861$31.9B185.18%
87
NEENEXTERA ENERGY INC
521,139$31.7B183.55%
88
CBCHUBB LTD
138,612$31.3B181.65%
89
SYKSTRYKER CORP
102,784$30.8B178.48%
90
RTXRTX CORP
365,231$30.7B178.20%
91
MRSHMARSH plus MCLENNAN COS
161,592$30.6B177.54%
92
SNPSSYNOPSYS INC
59,300$30.5B177.06%
93
AMTAMERICAN TOWER CORP
134,789$29.1B168.73%
94
SCHWSCHWAB (CHARLES) CORP
421,994$29.0B168.36%
95
UPSUNITED PARCEL SERVICE CL B
183,709$28.9B167.49%
96
KLACKLA CORP
49,630$28.8B167.29%
97
CDNSCADENCE DESIGN SYS INC
105,804$28.8B167.11%
98
ZTSZOETIS INC
143,714$28.4B164.48%
99
PGRPROGRESSIVE CORP
177,825$28.3B164.24%
100
MDTMEDTRONIC PLC
337,959$27.8B161.44%
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