0000902219-24-000316
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $560,181,242,824
Total Holdings: 7140
| 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 | $24,141,040,626 | 54,012,844 | DFND | ||
| APPLE INC | COM | 37833100 | $21,887,309,837 | 103,918,478 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $17,175,954,732 | 139,024,244 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,737,101,851 | 71,084,615 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $13,181,435,793 | 25,883,509 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $10,396,736,571 | 57,077,884 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $9,759,173,410 | 10,779,091 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $8,973,269,000 | 72,481,979 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $7,261,106,088 | 35,899,862 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,115,775,581 | 24,477,789 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $6,059,750,274 | 3,774,299 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,805,068,221 | 11,512,967 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,440,270,794 | 32,987,332 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $4,897,419,536 | 44,481,558 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,831,062,677 | 24,834,538 | DFND | ||
| PFIZER INC | COM | 717081103 | $4,653,629,710 | 166,319,861 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $4,577,657,379 | 17,440,688 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,424,298,327 | 19,107,313 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,406,337,913 | 24,023,214 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $4,266,397,353 | 71,836,965 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,127,424,138 | 9,355,844 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $4,089,729,879 | 14,095,712 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $3,824,868,794 | 8,575,939 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,822,925,149 | 11,235,636 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,810,901,315 | 14,954,094 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $3,791,269,556 | 14,089,225 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,744,841,787 | 38,531,143 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,631,983,188 | 24,849,365 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,512,780,192 | 16,450,221 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $3,463,395,510 | 10,779,991 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,410,092,387 | 9,906,148 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,324,720,511 | 28,880,477 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,289,153,884 | 4,873,687 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $3,164,047,827 | 40,569,917 | DFND | ||
| INTUIT | COM | 461202103 | $3,158,781,283 | 4,806,350 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,015,507,947 | 9,938,723 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $2,964,944,750 | 25,921,881 | DFND | ||
| LINDE PLC | SHS | G54950103 | $2,950,249,224 | 6,722,566 | DFND | ||
| EXELON CORP | COM | 30161N101 | $2,840,309,901 | 82,066,163 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $2,769,316,009 | 38,102,862 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,683,796,333 | 56,489,083 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $2,652,877,996 | 25,530,536 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $2,628,912,681 | 14,921,743 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $2,619,044,197 | 19,138,065 | DFND | ||
| SEMPRA | COM | 816851109 | $2,600,951,260 | 34,196,046 | DFND | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $2,486,030,390 | 18,652,689 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,472,199,123 | 32,102,313 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $2,459,740,845 | 23,372,680 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,440,372,041 | 9,567,085 | DFND | ||
| EOG RES INC | COM | 26875P101 | $2,435,485,693 | 19,349,215 | DFND |