0001214717-21-000003
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $595,796,216,000
Total Holdings: 5274
| 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 | 37833100 | $32,816,693 | 247,977,084 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $26,135,194 | 117,798,162 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $20,983,779 | 6,460,626 | DFND | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $10,098,202 | 37,068,141 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $8,496,508 | 4,860,049 | DFND | ||
| TESLA INC | COM | 88160R101 | $8,140,667 | 11,567,235 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $7,744,664 | 4,432,874 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $6,494,438 | 28,082,073 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $6,295,906 | 40,109,105 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $5,735,601 | 26,289,080 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,640,902 | 44,515,146 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $5,542,863 | 39,931,735 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,951,287 | 14,157,080 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $4,948,680 | 9,501,542 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $4,898,884 | 13,759,378 | DFND | ||
| WALT DISNEY CO/THE | COM | 254687106 | $4,750,099 | 26,292,650 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $4,368,280 | 16,487,092 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $4,144,185 | 17,742,050 | DFND | ||
| ADOBE INC | COM | 00724F101 | $3,964,978 | 7,947,144 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,789,035 | 64,660,898 | DFND | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $3,736,539 | 71,492,740 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,606,919 | 72,561,229 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,583,072 | 6,644,814 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $3,452,058 | 114,198,212 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $3,435,880 | 42,102,600 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,321,262 | 90,448,809 | DFND | ||
| AT&T INC | COM | 00206R102 | $3,226,110 | 112,461,620 | DFND | ||
| PEPSICO INC | COM | 713448108 | $3,150,626 | 21,301,629 | DFND | ||
| WALMART INC | COM | 931142103 | $3,123,429 | 21,724,176 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $3,094,698 | 56,591,227 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $3,007,762 | 67,378,529 | DFND | ||
| SALESFORCE.COM INC | COM | 79466L302 | $2,905,779 | 13,095,762 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $2,851,466 | 26,681,923 | DFND | ||
| ABBOTT LABORATORIES | COM | 2824100 | $2,799,518 | 25,640,847 | DFND | ||
| NIKE INC -CL B | CL B | 654106103 | $2,696,749 | 19,113,355 | DFND | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2,695,296 | 5,803,025 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $2,633,534 | 6,030,529 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $2,619,528 | 17,240,928 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $2,595,052 | 63,122,480 | DFND | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $2,540,468 | 15,513,185 | DFND | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | $2,508,365 | 9,627,569 | DFND | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $2,497,411 | 6,646,726 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $2,472,120 | 29,348,139 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $2,457,112 | 21,030,108 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $2,444,201 | 11,418,869 | DFND | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $2,256,500 | 10,636,197 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $2,233,065 | 29,021,483 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $2,219,628 | 13,178,424 | DFND | ||
| DANAHER CORP | COM | 235851102 | $2,147,722 | 9,694,496 | DFND | ||
| LINDE PLC | SHS | G5494J103 | $2,122,321 | 8,074,522 | DFND |