0001214717-26-000003
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $1,620,441,726,706
Total Holdings: 8528
| 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 | $109,446,216,677 | 588,803,093 | DFND | ||
| APPLE INC | COM | 037833100 | $97,031,587,078 | 358,032,517 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $88,056,018,938 | 182,618,400 | DFND | ||
| AMAZON.COM INC | COM | 023135106 | $51,753,622,135 | 225,120,994 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $45,625,595,469 | 146,193,037 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $38,396,633,876 | 111,277,280 | DFND | ||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | $34,734,627,830 | 52,806,712 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $33,774,974,104 | 108,118,036 | DFND | ||
| TESLA INC | COM | 88160R101 | $29,426,070,078 | 65,700,975 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $21,223,764,509 | 19,810,065 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | $20,063,290,387 | 40,022,166 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $19,671,557,042 | 61,268,688 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $15,411,394,676 | 44,042,586 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $11,967,946,703 | 57,953,747 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $11,773,153,228 | 20,686,605 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $11,494,306,957 | 95,923,254 | DFND | ||
| WALMART INC | COM | 931142103 | $11,426,752,537 | 103,010,709 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $10,179,098,610 | 44,629,980 | DFND | ||
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | $9,599,881,684 | 54,200,265 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $9,305,336,448 | 99,598,678 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $8,962,688,511 | 62,647,882 | DFND | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $8,919,573,365 | 10,388,519 | DFND | ||
| BANK OF AMERICA CORP | COM | 060505104 | $8,468,199,469 | 154,483,485 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $8,151,343,918 | 23,756,142 | DFND | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | $8,015,897,172 | 37,584,845 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $7,655,278,357 | 99,624,866 | DFND | ||
| GENERAL ELECTRIC | COM NEW | 369604301 | $7,615,199,996 | 24,774,942 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $7,393,908,831 | 25,997,769 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $7,328,753,617 | 37,734,944 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $7,175,515,873 | 21,791,590 | DFND | ||
| WELLS FARGO & CO | COM | 949746101 | $6,716,546,687 | 72,382,568 | DFND | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $6,679,105,407 | 22,605,083 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $6,620,186,947 | 43,613,011 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $6,307,571,859 | 60,047,984 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $6,273,036,705 | 89,984,203 | DFND | ||
| CATERPILLAR INC | COM | 149123101 | $6,072,572,127 | 10,610,182 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $5,990,218,054 | 37,380,531 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $5,896,795,054 | 6,726,721 | DFND | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | $5,764,117,193 | 33,747,368 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $5,751,073,087 | 21,782,556 | DFND | ||
| RTX CORP | COM | 75513E101 | $5,551,053,738 | 30,319,882 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $5,195,964,676 | 17,038,519 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $5,036,711,595 | 43,252,372 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $4,931,967,847 | 28,897,079 | DFND | ||
| LINDE PLC | SHS | G54950103 | $4,820,532,878 | 11,353,011 | DFND | ||
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | $4,817,268,826 | 7,167,003 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,814,834,865 | 33,617,937 | DFND | ||
| ABBOTT LABORATORIES | COM | 002824100 | $4,790,673,850 | 38,407,499 | DFND | ||
| MORGAN STANLEY | COM NEW | 617446448 | $4,786,349,512 | 27,070,557 | DFND | ||
| APPLIED MATERIALS INC | COM | 038222105 | $4,767,958,557 | 18,608,698 | DFND |