DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$115.8B

Holdings

960

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (960 positions)

StockValue
NVDANVIDIA CORPORATION
$9.7B
MSFTMICROSOFT CORP
$6.7B
AAPLAPPLE INC
$5.5B
AMZNAMAZON COM INC
$4.5B
GOOGLALPHABET INC
$3.9B
AVGOBROADCOM INC
$3.0B
JPMJPMORGAN CHASE & CO.
$2.9B
BACBANK AMERICA CORP
$2.1B
TMOTHERMO FISHER SCIENTIFIC INC
$2.0B
ABBVABBVIE INC
$2.0B
AXPAMERICAN EXPRESS CO
$1.9B
WMTWALMART INC
$1.9B
METAMETA PLATFORMS INC
$1.9B
BSXBOSTON SCIENTIFIC CORP
$1.8B
GOOGALPHABET INC
$1.7B
WELLWELLTOWER INC
$1.7B
RHCRH PLC
$1.6B
PHPARKER-HANNIFIN CORP
$1.5B
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.5B
UNPUNION PAC CORP
$1.3B
SPOTSPOTIFY TECHNOLOGY S A
$1.3B
TTETOTALENERGIES SE
$1.2B
NOWSERVICENOW INC
$1.2B
SHWSHERWIN WILLIAMS CO
$1.2B
PLDPROLOGIS INC.
$1.1B
LLYELI LILLY & CO
$1.1B
AMATAPPLIED MATLS INC
$1.0B
KOCOCA COLA CO
$999.0M
MMM3M CO
$992.0M
BKNGBOOKING HOLDINGS INC
$888.0M
TJXTJX COS INC NEW
$870.0M
PWRQUANTA SVCS INC
$867.0M
AONAON PLC
$851.0M
HBANHUNTINGTON BANCSHARES INC
$809.0M
TSLATESLA INC
$782.0M
AZOAUTOZONE INC
$745.0M
CVSCVS HEALTH CORP
$741.0M
CSCOCISCO SYS INC
$713.0M
PANWPALO ALTO NETWORKS INC
$705.0M
LINLINDE PLC
$689.0M
DISDISNEY WALT CO
$681.0M
ORCLORACLE CORP
$663.0M
MCKMCKESSON CORP
$658.0M
EWEDWARDS LIFESCIENCES CORP
$657.0M
GEGE AEROSPACE
$650.0M
TRVCCITIGROUP INC
$647.0M
BLKBLACKROCK INC
$615.0M
ECLECOLAB INC
$599.0M
JNJJOHNSON & JOHNSON
$584.0M
BKRBAKER HUGHES COMPANY
$568.0M
AEMAGNICO EAGLE MINES LTD
$562.0M
DBDEUTSCHE BANK A G
$560.0M
MUMICRON TECHNOLOGY INC
$547.0M
ADIANALOG DEVICES INC
$530.0M
AMRZAMRIZE LTD
$520.0M
CPCANADIAN PACIFIC KANSAS CITY
$511.0M
FCXFREEPORT-MCMORAN INC
$502.0M
MDBMONGODB INC
$496.0M
CMSCMS ENERGY CORP
$485.0M
NKENIKE INC
$471.0M
ANETARISTA NETWORKS INC
$467.0M
FTAIFTAI AVIATION LTD
$462.0M
SPGIS&P GLOBAL INC
$455.0M
CCOCAMECO CORP
$454.0M
AMDADVANCED MICRO DEVICES INC
$454.0M
CATCATERPILLAR INC
$439.0M
JBHTHUNT J B TRANS SVCS INC
$411.0M
GSGOLDMAN SACHS GROUP INC
$402.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$395.0M
JCIJOHNSON CTLS INTL PLC
$395.0M
PEPPEPSICO INC
$389.0M
RCLROYAL CARIBBEAN GROUP
$381.0M
SHOPSHOPIFY INC
$375.0M
TPRTAPESTRY INC
$369.0M
MAMASTERCARD INCORPORATED
$363.0M
VRTXVERTEX PHARMACEUTICALS INC
$362.0M
HDHOME DEPOT INC
$347.0M
VSTVISTRA CORP
$344.0M
MLB1MERCADOLIBRE INC
$343.0M
LRCXLAM RESEARCH CORP
$341.0M
ROKROCKWELL AUTOMATION INC
$330.0M
NETCLOUDFLARE INC
$312.0M
SNOWSNOWFLAKE INC
$310.0M
NSCNORFOLK SOUTHN CORP
$310.0M
CBRECBRE GROUP INC
$292.0M
BXBLACKSTONE INC
$289.0M
KKRKKR & CO INC
$263.0M
TTTRANE TECHNOLOGIES PLC
$261.0M
SCHWSCHWAB CHARLES CORP
$261.0M
EQTEQT CORP
$257.0M
PGPROCTER AND GAMBLE CO
$256.0M
GILDGILEAD SCIENCES INC
$248.0M
ICEINTERCONTINENTAL EXCHANGE IN
$237.0M
ARMARM HOLDINGS PLC
$231.0M
UBSUBS GROUP AG
$227.0M
ELLAUDER ESTEE COS INC
$225.0M
LYVLIVE NATION ENTERTAINMENT IN
$213.0M
VVISA INC
$211.0M
ATOATMOS ENERGY CORP
$210.0M
XYLXYLEM INC
$202.0M
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