0001214717-25-000012
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $1,426,680,439,595
Total Holdings: 8497
| 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | $91,150,169,881 | 579,213,497 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $88,714,255,902 | 179,001,751 | DFND | ||
| APPLE INC | COM | 37833100 | $72,506,335,760 | 354,749,794 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $47,332,625,349 | 216,717,657 | DFND | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | $37,902,948,059 | 51,575,209 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $29,827,648,526 | 108,610,718 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $24,857,017,467 | 141,615,284 | DFND | ||
| TESLA INC | COM | 88160R101 | $20,480,477,151 | 64,767,993 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $19,316,480,156 | 39,898,489 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $19,022,926,014 | 107,760,033 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $17,646,506,125 | 61,129,271 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $15,253,245,440 | 43,096,802 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $14,069,347,281 | 18,128,627 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $13,234,278,204 | 9,926,733 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $11,062,508,764 | 19,760,552 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $10,345,131,904 | 96,307,931 | DFND | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $10,124,262,717 | 10,275,056 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $9,439,340,645 | 59,415,933 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $9,227,987,872 | 60,609,476 | DFND | ||
| WALMART INC | COM | 931142103 | $9,199,711,520 | 94,557,532 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,394,611,162 | 22,978,809 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $7,908,337,951 | 36,323,077 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $7,240,169,196 | 39,178,351 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $6,982,862,510 | 148,176,755 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $6,864,057,718 | 99,252,395 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $6,760,345,544 | 37,181,107 | DFND | ||
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | $6,748,549,920 | 49,704,870 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $6,624,411,482 | 21,312,182 | DFND | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $6,444,526,548 | 21,936,235 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $6,267,311,720 | 88,901,595 | DFND | ||
| GENERAL ELECTRIC | COM NEW | 369604301 | $6,181,956,219 | 24,113,967 | DFND | ||
| WELLS FARGO & CO | COM | 949746101 | $5,874,032,496 | 73,662,001 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $5,669,223,994 | 20,873,900 | DFND | ||
| LINDE PLC | SHS | G54950103 | $5,269,846,197 | 11,260,826 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $5,252,100,008 | 36,839,930 | DFND | ||
| ABBOTT LABORATORIES | COM | 2824100 | $5,184,589,049 | 38,293,067 | DFND | ||
| ADVANCED MICRO DEVICES | COM | 7903107 | $5,181,555,981 | 36,690,685 | DFND | ||
| INTUIT INC | COM | 461202103 | $5,042,107,205 | 6,423,636 | DFND | ||
| AT&T INC | COM | 00206R102 | $4,958,065,683 | 172,039,872 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,936,131,693 | 854,838 | DFND | ||
| WALT DISNEY CO/THE | COM | 254687106 | $4,935,928,338 | 39,992,231 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $4,901,594,517 | 16,828,420 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $4,698,772,945 | 6,667,956 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $4,684,445,193 | 4,574,563 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $4,651,539,393 | 58,952,681 | DFND | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $4,595,478,050 | 22,224,770 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $4,429,590,100 | 8,188,685 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,322,700,351 | 100,326,792 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,301,240,380 | 32,675,492 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,282,984,375 | 13,487,316 | DFND |