0000902219-23-000042
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $527,487,378,582
Total Holdings: 6943
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $22,795,243,942 | 66,938,521 | DFND | ||
| APPLE INC | COM | 37833100 | $11,895,191,241 | 61,324,902 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,868,303,173 | 24,692,708 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,936,020,627 | 91,361,910 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $10,806,601,139 | 82,898,137 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $8,913,387,325 | 77,245,752 | DFND | ||
| PFIZER INC | COM | 717081103 | $8,550,476,266 | 233,110,040 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,797,606,010 | 23,686,689 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $6,777,374,894 | 14,451,309 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $6,381,741,057 | 75,265,256 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,500,340,237 | 37,818,621 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $5,045,959,680 | 21,024,832 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,001,961,869 | 12,717,930 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,940,860,161 | 32,561,356 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,827,290,091 | 46,590,967 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,779,571,876 | 20,126,208 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,775,395,221 | 26,527,026 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,534,169,780 | 14,596,220 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,372,196,816 | 10,335,674 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $4,334,108,540 | 14,206,000 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,234,533,011 | 20,407,388 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,029,953,774 | 23,134,063 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,944,871,877 | 13,219,637 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,849,413,726 | 39,295,771 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,799,650,637 | 22,955,840 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,700,991,487 | 90,844,170 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,540,075,225 | 18,384,271 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,516,550,082 | 49,134,415 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,326,163,864 | 10,960,076 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,260,841,838 | 29,910,492 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $3,254,918,745 | 7,326,113 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,222,347,689 | 26,637,577 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,182,699,984 | 10,314,019 | DFND | ||
| NIKE INC | CL B | 654106103 | $3,162,735,679 | 28,655,755 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,142,319,538 | 14,605,250 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,096,882,915 | 36,263,266 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,062,261,914 | 6,848,706 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,938,155,678 | 25,674,202 | DFND | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | $2,857,441,564 | 41,934,863 | DFND | ||
| LINDE PLC | SHS | G54950103 | $2,824,363,900 | 7,411,046 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,751,960,041 | 14,631,859 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $2,685,453,069 | 6,698,728 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $2,657,938,927 | 7,552,894 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,650,472,898 | 5,814,991 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,630,086,653 | 12,449,525 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $2,622,733,121 | 34,043,784 | DFND | ||
| COCA COLA CO | COM | 191216100 | $2,586,711,679 | 42,954,362 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,567,723,793 | 22,541,689 | DFND | ||
| BECTON DICKINSON & CO | COM | 75887109 | $2,550,194,300 | 9,659,461 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $2,500,211,707 | 18,888,054 | DFND |