0000902219-24-000290
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $535,768,595,648
Total Holdings: 6778
| 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 | $23,337,588,409 | 62,061,452 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,842,027,928 | 24,392,706 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,825,112,629 | 77,827,515 | DFND | ||
| APPLE INC | COM | 37833100 | $11,677,189,976 | 60,651,275 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,857,509,458 | 77,725,746 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $9,331,675,812 | 85,595,999 | DFND | ||
| PFIZER INC | COM | 717081103 | $6,886,849,222 | 239,209,768 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $6,866,696,172 | 11,779,826 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,786,756,832 | 19,173,796 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,738,735,692 | 39,616,318 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,460,965,773 | 27,928,442 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $5,062,770,740 | 10,223,276 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,027,743,585 | 34,309,701 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $4,848,117,216 | 51,680,175 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,846,113,675 | 11,362,251 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $4,687,366,586 | 40,383,963 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,627,402,060 | 17,773,774 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,177,417,536 | 24,506,732 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $4,129,754,649 | 19,692,693 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $4,007,389,476 | 15,432,624 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,830,380,622 | 3,431,472 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,764,851,696 | 24,019,725 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,755,992,557 | 10,703,578 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $3,719,413,532 | 16,457,582 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,642,259,811 | 12,162,759 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,626,993,223 | 25,736,133 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,585,560,508 | 38,451,051 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,553,841,832 | 10,254,918 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,548,227,635 | 32,236,101 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,498,494,803 | 11,798,910 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,416,003,517 | 15,823,622 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,345,153,906 | 17,856,058 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,343,945,025 | 93,146,101 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,330,065,523 | 49,444,180 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $3,293,252,893 | 20,675,872 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $3,127,865,564 | 7,100,394 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $2,864,634,574 | 46,526,467 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,854,180,467 | 18,152,900 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,832,960,905 | 19,218,241 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,831,615,240 | 23,411,453 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $2,787,104,451 | 5,910,392 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,761,473,104 | 21,868,740 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,758,590,824 | 10,483,358 | DFND | ||
| LINDE PLC | SHS | G54950103 | $2,757,697,780 | 6,718,051 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $2,757,181,398 | 10,186,129 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,661,196,602 | 5,684,617 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,534,201,161 | 26,936,662 | DFND | ||
| HUMANA INC | COM | 444859102 | $2,455,240,065 | 5,363,011 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,441,423,036 | 22,487,087 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,384,333,635 | 47,195,836 | DFND |