0000902219-23-000056
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $498,628,696,970
Total Holdings: 6786
| 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 | $20,495,875,907 | 64,911,721 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,715,789,780 | 25,220,234 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,527,944,593 | 88,093,723 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $10,917,714,801 | 85,885,107 | DFND | ||
| APPLE INC | COM | 37833100 | $10,025,186,997 | 58,554,915 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $8,487,472,465 | 82,442,666 | DFND | ||
| PFIZER INC | COM | 717081103 | $7,566,433,378 | 228,110,744 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $6,904,518,787 | 12,854,465 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,295,792,172 | 20,971,294 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,185,202,716 | 24,930,281 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,151,996,530 | 42,421,711 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $5,605,887,444 | 63,072,541 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $5,228,470,815 | 43,643,329 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,193,916,050 | 35,608,913 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,770,258,620 | 12,048,846 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,586,864,719 | 10,544,759 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,426,081,280 | 19,242,995 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,205,938,368 | 26,450,779 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,855,995,937 | 18,522,413 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,733,823,552 | 13,663,496 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,707,158,552 | 20,066,897 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,695,132,769 | 12,229,060 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $3,615,185,429 | 16,360,526 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,450,201,489 | 26,167,626 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,431,088,406 | 90,793,554 | DFND | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $3,396,360,236 | 47,191,333 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,388,856,275 | 11,034,666 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,351,653,364 | 49,492,814 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,343,631,022 | 4,025,658 | DFND | ||
| HUMANA INC | COM | 444859102 | $3,278,497,243 | 6,738,669 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,212,821,593 | 20,628,068 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,184,359,188 | 12,087,607 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,036,667,118 | 20,354,361 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,022,563,660 | 31,208,711 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $3,002,542,269 | 21,554,503 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,992,086,011 | 23,604,339 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $2,870,622,172 | 6,592,766 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $2,786,422,077 | 14,642,260 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $2,769,786,971 | 7,579,943 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $2,680,378,039 | 32,819,616 | DFND | ||
| LINDE PLC | SHS | G54950103 | $2,582,148,624 | 6,930,722 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,575,742,429 | 27,821,802 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,540,452,260 | 5,771,263 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $2,530,704,378 | 55,027,275 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,498,810,692 | 12,322,767 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $2,463,629,663 | 10,015,569 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,359,069,763 | 43,881,506 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $2,326,512,341 | 32,717,091 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $2,269,299,426 | 6,525,851 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,237,850,512 | 23,403,582 | DFND |