0000902219-25-000242
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $519,865,527,676
Total Holdings: 7370
| 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 | $18,763,510,652 | 49,984,045 | DFND | ||
| APPLE INC | COM | 037833100 | $18,315,739,367 | 82,455,046 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,842,669,537 | 136,949,664 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $13,537,858,577 | 25,847,940 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $12,331,310,310 | 64,812,245 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $10,495,261,236 | 12,707,512 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $9,875,006,667 | 58,977,802 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $8,659,927,681 | 56,000,567 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,413,935,798 | 13,526,118 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $7,330,667,874 | 81,669,651 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $5,854,225,057 | 23,865,573 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $5,787,329,319 | 10,041,171 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $5,094,604,560 | 70,965,379 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | $4,849,777,457 | 18,025,562 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $4,197,430,187 | 34,461,660 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,089,765,114 | 4,385,666 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $3,948,117,001 | 29,763,415 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,847,952,671 | 10,979,720 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $3,794,133,569 | 22,263,429 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,755,606,173 | 22,645,961 | DFND | ||
| BANK AMERICA CORP | COM | 060505104 | $3,753,302,070 | 89,942,537 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,741,582,708 | 11,990,715 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,702,179,253 | 11,851,904 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,628,645,140 | 17,700,708 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $3,519,010,471 | 19,582,696 | DFND | ||
| LINDE PLC | SHS | G54950103 | $3,511,750,874 | 7,542,991 | DFND | ||
| SEMPRA | COM | 816851109 | $3,474,236,315 | 48,686,047 | DFND | ||
| INTUIT | COM | 461202103 | $3,472,266,334 | 5,655,249 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,466,730,184 | 21,840,422 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $3,426,407,100 | 12,846,939 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,398,184,937 | 47,447,430 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,365,234,479 | 28,295,926 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,348,998,300 | 33,197,842 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,335,475,625 | 15,751,951 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $3,319,746,052 | 31,610,608 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $3,275,615,523 | 6,446,793 | DFND | ||
| WELLTOWER INC | COM | 95040Q104 | $3,261,792,485 | 21,289,684 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,127,192,715 | 12,814,788 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,118,918,382 | 19,963,633 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $3,065,572,254 | 27,358,967 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,880,970,987 | 45,383,916 | DFND | ||
| TARGA RES CORP | COM | 87612G101 | $2,764,672,750 | 13,790,955 | DFND | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $2,757,147,766 | 1,924,603 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $2,644,570,925 | 5,454,748 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,631,389,890 | 5,139,333 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,622,530,332 | 103,493,699 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $2,618,854,982 | 35,630,680 | DFND | ||
| ELEVANCE HEALTH INC | COM | 036752103 | $2,520,503,599 | 5,794,794 | DFND | ||
| DEERE & CO | COM | 244199105 | $2,482,865,726 | 5,290,009 | DFND | ||
| NASDAQ INC | COM | 631103108 | $2,482,861,312 | 32,729,519 | DFND |