0000902219-25-000131
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $546,058,787,979
Total Holdings: 7219
| 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $22,349,900,860 | 89,249,664 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $22,336,180,269 | 52,992,124 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $19,049,345,425 | 141,851,861 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $14,564,261,535 | 66,385,257 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $12,503,290,554 | 66,050,135 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $11,817,446,552 | 23,361,101 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $10,784,962,791 | 46,518,741 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $9,747,214,100 | 12,625,925 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $8,032,217,145 | 80,742,030 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $7,030,840,043 | 29,330,608 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $6,132,777,179 | 87,311,748 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,734,087,379 | 9,793,321 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $5,139,712,861 | 9,760,740 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $4,893,736,739 | 21,318,827 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $4,706,233,755 | 15,857,117 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,387,402,996 | 23,038,243 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $4,283,225,477 | 12,175,518 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $4,208,558,785 | 34,836,179 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,108,722,677 | 10,174,135 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $4,063,263,478 | 14,016,570 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,061,853,539 | 24,228,175 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,915,211,426 | 20,880,014 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $3,880,192,070 | 7,791,081 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,776,514,819 | 4,236,991 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,713,958,285 | 139,990,889 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,522,447,443 | 24,356,572 | DFND | ||
| SEMPRA | COM | 816851109 | $3,369,075,548 | 38,407,154 | DFND | ||
| INTUIT | COM | 461202103 | $3,329,114,851 | 5,296,921 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $3,293,822,477 | 35,659,007 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,266,101,495 | 14,458,814 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $3,245,884,210 | 21,944,995 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,230,293,439 | 36,165,399 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,217,090,289 | 29,906,947 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $3,133,307,633 | 2,955,616 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,091,416,394 | 31,172,899 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $3,016,408,887 | 8,377,750 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $2,985,233,278 | 26,392,302 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,947,947,168 | 9,327,766 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $2,896,314,274 | 65,900,211 | DFND | ||
| DEERE & CO | COM | 244199105 | $2,858,342,908 | 6,746,148 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $2,798,283,926 | 8,369,826 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $2,788,419,182 | 12,632,715 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,749,903,492 | 36,340,736 | DFND | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | $2,722,704,581 | 15,379,905 | DFND | ||
| NASDAQ INC | COM | 631103108 | $2,702,492,814 | 34,956,575 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,664,030,690 | 6,848,584 | DFND | ||
| LINDE PLC | SHS | G54950103 | $2,662,755,825 | 6,360,834 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $2,627,043,108 | 20,895,984 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $2,545,083,598 | 42,991,277 | DFND | ||
| EQT CORP | COM | 26884L109 | $2,459,606,215 | 53,342,143 | DFND |