0000902219-24-000302
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $564,440,278,163
Total Holdings: 7116
| 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 | $24,736,462,114 | 58,795,546 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $14,893,349,780 | 82,566,525 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $12,012,910,913 | 24,283,224 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $11,393,652,775 | 86,348,259 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $11,264,454,719 | 12,466,487 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,037,835,977 | 73,125,358 | DFND | ||
| APPLE INC | COM | 37833100 | $10,256,239,378 | 59,810,120 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,629,726,304 | 17,771,997 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $8,570,106,162 | 11,016,127 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,806,792,050 | 38,975,497 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,673,726,046 | 26,724,836 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,409,769,031 | 33,342,182 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,124,566,477 | 10,641,374 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $5,020,756,836 | 49,504,603 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $5,013,930,070 | 22,020,862 | DFND | ||
| PFIZER INC | COM | 717081103 | $4,931,108,957 | 177,697,620 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,866,155,535 | 17,436,418 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,314,265,531 | 24,764,741 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,144,032,766 | 11,955,895 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $4,079,240,912 | 14,440,302 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,039,621,154 | 42,901,669 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,890,322,363 | 10,141,612 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,878,023,184 | 10,836,402 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,836,836,064 | 11,503,721 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,756,532,868 | 23,746,968 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $3,692,744,683 | 2,786,115 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,680,441,205 | 24,172,082 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,654,440,069 | 28,711,817 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,608,569,626 | 17,581,338 | DFND | ||
| PROGRESSIVE CORP | COM | 743315103 | $3,520,061,924 | 17,019,930 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,487,828,896 | 60,176,482 | DFND | ||
| EXELON CORP | COM | 30161N101 | $3,483,210,804 | 92,712,558 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,328,006,083 | 49,121,861 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,211,860,542 | 28,258,495 | DFND | ||
| LINDE PLC | SHS | G54950103 | $3,139,930,911 | 6,763,665 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,119,619,828 | 26,837,748 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,082,573,730 | 10,933,051 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,051,611,286 | 39,636,463 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $3,037,165,374 | 15,371,048 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $3,036,700,058 | 10,082,675 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $2,980,596,763 | 7,005,751 | DFND | ||
| INTUIT | COM | 461202103 | $2,933,282,950 | 4,512,743 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,814,087,444 | 18,933,509 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,692,216,364 | 10,389,443 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,645,972,710 | 53,014,881 | DFND | ||
| CANADIAN NATL RY CO | COM | 136375102 | $2,634,834,413 | 19,990,616 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,600,597,472 | 20,342,596 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,519,871,107 | 5,264,428 | DFND | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | $2,505,580,287 | 27,824,323 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $2,446,490,148 | 9,874,037 | DFND |