DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$100.1B

Holdings

924

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
NVDANVIDIA CORPORATION
$7.9B
MSFTMICROSOFT CORP
$7.9B
AAPLAPPLE INC
$4.5B
METAMETA PLATFORMS INC
$3.6B
AMZNAMAZON COM INC
$3.1B
JPMJPMORGAN CHASE & CO.
$2.2B
BSXBOSTON SCIENTIFIC CORP
$1.8B
BKNGBOOKING HOLDINGS INC
$1.8B
NOWSERVICENOW INC
$1.7B
CSCOCISCO SYS INC
$1.6B
GOOGLALPHABET INC
$1.5B
LINLINDE PLC
$1.4B
AXPAMERICAN EXPRESS CO
$1.4B
NFLXNETFLIX INC
$1.4B
ORCLORACLE CORP
$1.4B
SHWSHERWIN WILLIAMS CO
$1.3B
BACBANK AMERICA CORP
$1.3B
KOCOCA COLA CO
$1.3B
GEVGE VERNOVA INC
$1.2B
PHPARKER-HANNIFIN CORP
$1.1B
WMTWALMART INC
$1.1B
GEGE AEROSPACE
$1.1B
SPOTSPOTIFY TECHNOLOGY S A
$1.0B
CPCANADIAN PACIFIC KANSAS CITY
$1.0B
WELLWELLTOWER INC
$986.4M
PWRQUANTA SVCS INC
$917.0M
LLYELI LILLY & CO
$908.4M
ABBVABBVIE INC
$876.7M
DISDISNEY WALT CO
$870.7M
RHCRH PLC
$867.4M
PLDPROLOGIS INC.
$853.5M
BLKBLACKROCK INC
$831.5M
RCLROYAL CARIBBEAN GROUP
$823.1M
4I1PHILIP MORRIS INTL INC
$821.8M
JNJJOHNSON & JOHNSON
$820.0M
SPGIS&P GLOBAL INC
$819.7M
TJXTJX COS INC NEW
$803.1M
TTTRANE TECHNOLOGIES PLC
$766.6M
FCXFREEPORT-MCMORAN INC
$761.6M
EWEDWARDS LIFESCIENCES CORP
$714.0M
AVGOBROADCOM INC
$713.2M
ECLECOLAB INC
$703.5M
ARMARM HOLDINGS PLC
$673.2M
MLB1MERCADOLIBRE INC
$666.7M
DEDEERE & CO
$656.6M
ADIANALOG DEVICES INC
$653.6M
NKENIKE INC
$645.9M
WFCWELLS FARGO CO NEW
$643.1M
ABTABBOTT LABS
$642.7M
MCKMCKESSON CORP
$611.0M
TPRTAPESTRY INC
$605.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$566.2M
MMM3M CO
$552.0M
MRVLMARVELL TECHNOLOGY INC
$544.6M
AEMAGNICO EAGLE MINES LTD
$538.5M
VRTXVERTEX PHARMACEUTICALS INC
$536.8M
TAT&T INC
$534.9M
CCOCAMECO CORP
$525.0M
AZOAUTOZONE INC
$501.3M
GOOGALPHABET INC
$480.3M
TSLATESLA INC
$459.8M
NEENEXTERA ENERGY INC
$455.2M
HDHOME DEPOT INC
$451.4M
MCDMCDONALDS CORP
$414.4M
DBDEUTSCHE BANK A G
$390.2M
CMGCHIPOTLE MEXICAN GRILL INC
$376.6M
PGPROCTER AND GAMBLE CO
$362.6M
DHID R HORTON INC
$357.2M
MAMASTERCARD INCORPORATED
$348.8M
CMSCMS ENERGY CORP
$336.1M
FISVFISERV INC
$331.7M
JCIJOHNSON CTLS INTL PLC
$319.7M
UNPUNION PAC CORP
$310.3M
PNCPNC FINL SVCS GROUP INC
$295.3M
MCXMCCORMICK & CO INC
$292.7M
AJGGALLAGHER ARTHUR J & CO
$281.6M
FTNTFORTINET INC
$269.9M
HONHONEYWELL INTL INC
$269.5M
BMYBRISTOL-MYERS SQUIBB CO
$268.8M
CARRCARRIER GLOBAL CORPORATION
$265.2M
EQTEQT CORP
$258.7M
COSTCOSTCO WHSL CORP NEW
$254.4M
SCHWSCHWAB CHARLES CORP
$246.8M
IBMINTERNATIONAL BUSINESS MACHS
$238.6M
VVISA INC
$236.2M
UBSUBS GROUP AG
$236.1M
WMWASTE MGMT INC DEL
$232.9M
TMOTHERMO FISHER SCIENTIFIC INC
$216.5M
ETNEATON CORP PLC
$185.8M
KKRKKR & CO INC
$183.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$183.7M
ATOATMOS ENERGY CORP
$181.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$173.5M
CITCINTAS CORP
$173.3M
XYLXYLEM INC
$159.7M
BLDTOPBUILD CORP
$151.1M
ICEINTERCONTINENTAL EXCHANGE IN
$150.7M
RACEFERRARI N V
$142.3M
PGRPROGRESSIVE CORP
$141.8M
VLTOVERALTO CORP
$136.0M
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