0001214717-25-000016
GEODE CAPITAL MANAGEMENT LLC
Total Value: $1,567,586,089,367
Total Holdings: 8534
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | $108,827,799,153 | 585,419,652 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $93,286,763,096 | 180,707,258 | DFND | ||
| APPLE INC | COM | 037833100 | $90,374,245,280 | 356,166,414 | DFND | ||
| AMAZON.COM INC | COM | 023135106 | $48,675,157,440 | 222,641,670 | DFND | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | $37,988,400,126 | 51,928,316 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $36,077,599,652 | 109,728,581 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $34,776,588,181 | 143,526,361 | DFND | ||
| TESLA INC | COM | 88160R101 | $28,923,112,271 | 65,325,029 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $26,236,658,717 | 108,236,788 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | $20,033,993,090 | 39,960,942 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $19,258,439,564 | 61,281,705 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $15,069,281,518 | 19,817,887 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $14,865,818,964 | 43,653,590 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $11,991,260,987 | 10,039,994 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $11,531,042,558 | 20,337,236 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $10,792,627,727 | 96,154,265 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $10,388,360,745 | 56,215,455 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $10,384,456,309 | 37,069,570 | DFND | ||
| WALMART INC | COM | 931142103 | $9,905,243,645 | 96,493,315 | DFND | ||
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | $9,702,612,499 | 53,395,218 | DFND | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $9,555,723,709 | 10,361,829 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $9,457,216,737 | 23,412,989 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $9,333,681,014 | 40,439,493 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $9,301,589,355 | 60,673,326 | DFND | ||
| BANK OF AMERICA CORP | COM | 060505104 | $7,952,758,874 | 154,735,883 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,500,549,047 | 21,786,025 | DFND | ||
| GENERAL ELECTRIC | COM NEW | 369604301 | $7,333,977,809 | 24,462,062 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $6,892,178,069 | 101,018,304 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $6,722,438,490 | 43,478,121 | DFND | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $6,265,072,481 | 22,269,014 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $6,149,443,633 | 37,924,853 | DFND | ||
| WELLS FARGO & CO | COM | 949746101 | $6,141,270,543 | 73,602,323 | DFND | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | $6,006,427,877 | 37,297,320 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $5,919,598,051 | 89,550,656 | DFND | ||
| LINDE PLC | SHS | G54950103 | $5,351,897,471 | 11,317,066 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $5,306,918,802 | 6,681,455 | DFND | ||
| MCDONALD S CORP | COM | 580135101 | $5,141,031,388 | 16,962,429 | DFND | ||
| ABBOTT LABORATORIES | COM | 002824100 | $5,138,229,944 | 38,541,894 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $5,009,499,647 | 10,515,658 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $5,005,979,055 | 59,798,874 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $4,955,809,858 | 20,991,211 | DFND | ||
| RTX CORP | COM | 75513E101 | $4,943,568,584 | 29,642,811 | DFND | ||
| AT&T INC | COM | 00206R102 | $4,897,103,584 | 173,972,235 | DFND | ||
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | $4,813,816,907 | 6,718,998 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,658,553,059 | 33,257,001 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,623,059,317 | 858,177 | DFND | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $4,519,231,521 | 46,333,607 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $4,488,946,441 | 33,620,755 | DFND | ||
| WALT DISNEY CO/THE | COM | 254687106 | $4,470,251,902 | 39,226,716 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $4,457,894,374 | 101,764,815 | DFND |