0000902219-24-000498
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $570,973,074,214
Total Holdings: 7152
| 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 | $23,256,497,250 | 54,047,170 | DFND | ||
| APPLE INC | COM | 037833100 | $22,459,922,228 | 96,394,516 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $17,789,972,514 | 146,490,534 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $14,538,069,954 | 24,865,003 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $13,112,487,242 | 70,372,389 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $9,454,754,245 | 57,007,864 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $9,403,186,427 | 10,613,796 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $8,608,913,533 | 75,809,383 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $8,566,747,874 | 49,661,160 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $6,479,605,570 | 23,306,257 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $6,283,526,998 | 29,799,521 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $6,148,347,353 | 10,740,044 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $5,154,706,399 | 91,249,892 | DFND | ||
| PFIZER INC | COM | 717081103 | $4,738,268,641 | 163,727,320 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,687,942,394 | 27,066,642 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,592,892,052 | 15,082,894 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $4,581,579,892 | 8,868,375 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,554,357,239 | 22,047,525 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $4,432,153,888 | 37,707,622 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $4,416,005,994 | 8,942,904 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $4,359,261,207 | 16,073,972 | DFND | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | $4,292,850,728 | 14,205,330 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,933,369,537 | 14,305,763 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,877,344,976 | 23,925,367 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,852,824,166 | 23,044,585 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,684,957,157 | 17,826,700 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,646,737,626 | 10,094,496 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,504,675,728 | 9,914,778 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,473,571,097 | 4,897,389 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $3,421,332,132 | 8,443,564 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,356,866,416 | 28,637,318 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,299,943,999 | 43,904,115 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,280,724,516 | 31,161,897 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $3,249,344,887 | 31,171,766 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $3,203,641,804 | 15,524,529 | DFND | ||
| LINDE PLC | SHS | G54950103 | $3,141,086,273 | 6,587,639 | DFND | ||
| DEERE & CO | COM | 244199105 | $3,068,404,219 | 7,352,465 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $3,059,858,550 | 23,432,827 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $2,966,245,189 | 12,358,840 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $2,942,709,489 | 25,810,977 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,906,867,406 | 54,619,831 | DFND | ||
| INTUIT | COM | 461202103 | $2,904,020,802 | 4,676,362 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $2,901,920,238 | 37,247,083 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $2,900,920,675 | 34,600,676 | DFND | ||
| SEMPRA | COM | 816851109 | $2,870,590,803 | 34,324,893 | DFND | ||
| HCA HEALTHCARE INC | COM | 40412C101 | $2,866,712,955 | 7,053,399 | DFND | ||
| NASDAQ INC | COM | 631103108 | $2,835,234,566 | 38,833,510 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $2,834,796,832 | 3,169,531 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $2,750,385,387 | 32,820,828 | DFND | ||
| EQT CORP | COM | 26884L109 | $2,716,967,752 | 74,153,050 | DFND |