0000902219-25-000356
WELLINGTON MANAGEMENT GROUP LLP
Total Value: $550,984,088,288
Total Holdings: 7478
| 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 | $26,510,946,243 | 53,297,976 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $23,104,126,726 | 146,235,351 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $15,856,956,172 | 57,525,689 | DFND | ||
| APPLE INC | COM | 37833100 | $15,685,469,963 | 76,450,364 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,569,624,295 | 61,851,305 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,638,697,620 | 66,042,658 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $10,905,274,691 | 13,989,551 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $8,095,711,379 | 10,968,461 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,553,827,568 | 24,213,314 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,902,191,574 | 12,282,791 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $6,083,959,907 | 76,856,492 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $5,984,655,297 | 74,696,147 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $5,949,725,810 | 20,522,665 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,323,618,003 | 3,975,298 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,750,556,699 | 14,892,961 | DFND | ||
| INTUIT | COM | 461202103 | $4,612,861,424 | 5,856,635 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $4,161,007,643 | 37,530,510 | DFND | ||
| BANK AMERICA CORP | COM | 60505104 | $4,131,412,715 | 87,307,961 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $4,030,818,566 | 32,640,850 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $4,003,355,623 | 19,282,129 | DFND | ||
| SEMPRA | COM | 816851109 | $3,975,257,289 | 52,464,792 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $3,799,891,179 | 24,876,538 | DFND | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,795,719,605 | 20,840,716 | DFND | ||
| NASDAQ INC | COM | 631103108 | $3,687,423,717 | 41,237,125 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $3,551,089,077 | 15,248,579 | DFND | ||
| LINDE PLC | SHS | G54950103 | $3,535,407,977 | 7,536,792 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,531,988,403 | 9,947,862 | DFND | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $3,506,879,034 | 32,649,465 | DFND | ||
| ABBOTT LABS | COM | 2824100 | $3,407,129,249 | 25,050,579 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $3,373,248,350 | 17,076,280 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,306,849,618 | 11,063,768 | DFND | ||
| COCA COLA CO | COM | 191216100 | $3,219,235,087 | 45,501,556 | DFND | ||
| KKR & CO INC | COM | 48251W104 | $3,158,883,818 | 23,745,650 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $3,141,255,826 | 5,957,359 | DFND | ||
| TARGA RES CORP | COM | 87612G101 | $3,137,423,996 | 18,022,886 | DFND | ||
| WELLTOWER INC | COM | 95040Q104 | $3,100,576,373 | 20,168,974 | DFND | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | $3,024,019,460 | 13,831,044 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,882,670,163 | 16,250,466 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $2,812,004,516 | 31,335,018 | DFND | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | $2,751,962,918 | 5,504,146 | DFND | ||
| TESLA INC | COM | 88160R101 | $2,706,734,483 | 8,520,854 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $2,693,830,868 | 19,124,172 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,689,572,593 | 24,949,653 | DFND | ||
| WILLIAMS COS INC | COM | 969457100 | $2,632,828,691 | 41,917,349 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $2,625,953,548 | 8,987,759 | DFND | ||
| EQT CORP | COM | 26884L109 | $2,494,156,685 | 42,766,747 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $2,457,968,365 | 11,249,798 | DFND | ||
| ELEVANCE HEALTH INC | COM | 36752103 | $2,457,526,294 | 6,318,198 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 46353108 | $2,399,489,197 | 34,337,281 | DFND | ||
| CHUBB LIMITED | COM | H1467J104 | $2,365,206,864 | 8,163,768 | DFND |