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ESTEE LAUDER COMPANIES INC (EL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 18,486,137373,8523,630,307,584,0000.09  Hist 06/30/2023
BlackRock Inc. 15,215,547-462,5092,988,029,095,0000.08  Hist 06/30/2023
STATE STREET CORP 10,019,38721,4291,967,607,219,0000.10  Hist 06/30/2023
EDGEWOOD MANAGEMENT LLC 7,491,2711,417,0941,471,135,799,0004.46  Hist 06/30/2023
Fundsmith LLP 5,418,525-9,8071,064,089,940,0004.46  Hist 06/30/2023
ROYAL BANK OF CANADA 4,867,67268,643955,912,000,0000.25  Hist 06/30/2023
Capital International Investors 4,584,8432,453,830900,212,000,0000.22  Hist 06/30/2023
MORGAN STANLEY 4,229,261-2,780,008830,543,016,0000.08  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,219,65889,696826,126,193,0000.10  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,053,247495,991795,976,646,0000.26  Hist 06/30/2023
FMR LLC 3,923,903440,361770,576,186,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO 3,922,217183,213770,245,027,0000.081.10 Hist 06/30/2023
BROWN ADVISORY INC 2,458,525-154,330605,928,099,0001.03  Hist 03/31/2023
WELLINGTON MANAGEMENT GROUP LLP 2,946,8161,159,907578,695,726,0000.11  Hist 06/30/2023
Nuveen Asset Management, LLC 2,643,1578,469519,063,171,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,074,899-28,791511,379,645,0000.110.58 Hist 03/31/2023
Alecta Tjanstepension Omsesidigt 2,593,3000509,246,321,0003.67  Hist 06/30/2023
NORTHERN TRUST CORP 2,383,905-231,090468,151,263,0000.090.67 Hist 06/30/2023
Bank of New York Mellon Corp 2,329,324-18,064457,432,599,0000.10  Hist 06/30/2023
Clearbridge Investments, LLC 2,260,227269,139443,863,433,0000.40  Hist 06/30/2023
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 2,111,2191,056,921414,601,187,0009.59  Hist 06/30/2023
Ninety One UK Ltd 2,725,885-24,570394,026,677,0001.250.76 Hist 09/30/2023
BAILLIE GIFFORD & CO 1,813,960-736,762356,225,464,0000.300.51 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,721,550-464,035338,077,921,0000.04  Hist 06/30/2023
Legal & General Group Plc 1,678,369-33,525329,598,063,0000.11  Hist 06/30/2023
FUNDSMITH INVESTMENT SERVICES LTD. 1,637,8371,624321,638,430,000   Hist 06/30/2023
BANQUE PICTET & CIE SA 1,574,657721,948309,231,142,0002.71  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,179,65364,053290,737,278,0000.140.33 Hist 06/30/2023
UBS Group AG 1,408,34632,723276,570,988,0000.09  Hist 06/30/2023
FAYEZ SAROFIM & CO 1,306,257-66,474256,522,841,0000.90  Hist 06/30/2023
Amundi 1,169,699-1,244,346231,600,402,0000.12  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,029,303284,912200,703,792,0000.27  Hist 06/30/2023
DEUTSCHE BANK AG\ 947,43290,156186,056,696,0000.10  Hist 06/30/2023
LGT CAPITAL PARTNERS LTD. 936,871-223,581183,982,727,0006.36  Hist 06/30/2023
Invesco Ltd. 917,44777,273180,168,241,0000.05  Hist 06/30/2023
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