FMR LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.1T
Holdings
5,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 7,453,868 | $1.9T | 174.19% | |
| 102 | ASMLASML HOLDING N V | 2,744,422 | $1.9T | 170.89% | |
| 103 | AQLTISHARES TR | 78,342,719 | $1.8T | 167.55% | |
| 104 | VLOVALERO ENERGY CORP | 13,096,309 | $1.8T | 167.24% | |
| 105 | DEDEERE & CO | 4,393,214 | $1.8T | 165.92% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 9,428,586 | $1.8T | 165.00% | |
| 107 | PGRPROGRESSIVE CORP | 12,507,199 | $1.8T | 163.67% | |
| 108 | DECKDECKERS OUTDOOR CORP | 3,953,834 | $1.8T | 162.59% | |
| 109 | LNGCHENIERE ENERGY INC | 11,260,165 | $1.8T | 162.33% | |
| 110 | KDPKEURIG DR PEPPER INC | 50,195,232 | $1.8T | 161.99% | |
| 111 | IWDISHARES TR | 11,529,273 | $1.8T | 160.58% | |
| 112 | GILDGILEAD SCIENCES INC | 20,909,082 | $1.7T | 158.69% | |
| 113 | SLBSCHLUMBERGER LTD | 35,212,430 | $1.7T | 158.15% | |
| 114 | ETNEATON CORP PLC | 10,075,604 | $1.7T | 157.92% | |
| 115 | SYKSTRYKER CORPORATION | 6,012,525 | $1.7T | 157.00% | |
| 116 | SPYSPDR S&P 500 ETF TR | 4,035,571 | $1.7T | 151.12% | |
| 117 | OXYOCCIDENTAL PETE CORP | 26,152,243 | $1.6T | 149.35% | |
| 118 | HLTHILTON WORLDWIDE HLDGS INC | 11,526,447 | $1.6T | 148.53% | |
| 119 | DGDOLLAR GEN CORP NEW | 7,689,828 | $1.6T | 148.04% | |
| 120 | STIPISHARES TR | 16,191,442 | $1.6T | 146.97% | |
| 121 | QUALISHARES TR | 12,827,329 | $1.6T | 145.57% | |
| 122 | AZNASTRAZENECA PLC | 22,750,326 | $1.6T | 144.45% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 16,211,020 | $1.6T | 144.21% | |
| 124 | AVGOBROADCOM INC | 2,445,476 | $1.6T | 143.51% | |
| 125 | PENPENUMBRA INC | 5,619,517 | $1.6T | 143.26% | |
| 126 | CEGCONSTELLATION ENERGY CORP | 19,927,165 | $1.6T | 143.09% | |
| 127 | SNAPSNAP INC | 137,636,783 | $1.5T | 141.13% | |
| 128 | CVECENOVUS ENERGY INC | 88,234,733 | $1.5T | 140.82% | |
| 129 | IAU*ISHARES GOLD TR | 40,608,382 | $1.5T | 138.81% | |
| 130 | EOGEOG RES INC | 13,126,227 | $1.5T | 137.64% | |
| 131 | RYROYAL BK CDA SUSTAINABL | 15,683,269 | $1.5T | 137.20% | |
| 132 | AMEAMETEK INC | 10,042,152 | $1.5T | 133.50% | |
| 133 | IJRISHARES TR | 15,081,151 | $1.5T | 133.40% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 11,401,954 | $1.4T | 132.56% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 7,871,515 | $1.4T | 132.47% | |
| 136 | RPRXROYALTY PHARMA PLC | 39,984,116 | $1.4T | 131.78% | |
| 137 | AMATAPPLIED MATLS INC | 11,711,056 | $1.4T | 131.58% | |
| 138 | EQIXEQUINIX INC | 1,991,911 | $1.4T | 131.38% | |
| 139 | IGSBISHARES TR | 28,299,180 | $1.4T | 130.83% | |
| 140 | RMERESMED INC | 6,499,117 | $1.4T | 130.19% | |
| 141 | DOXAMDOCS LTD | 14,815,460 | $1.4T | 130.14% | |
| 142 | USBUS BANCORP DEL | 39,195,702 | $1.4T | 129.25% | |
| 143 | MARMARRIOTT INTL INC NEW | 8,449,868 | $1.4T | 128.34% | |
| 144 | CDWCDW CORP | 7,062,063 | $1.4T | 125.90% | |
| 145 | IMOIMPERIAL OIL LTD | 26,475,124 | $1.3T | 123.16% | |
| 146 | NUENUCOR CORP | 8,705,904 | $1.3T | 123.01% | |
| 147 | ZTSZOETIS INC | 8,056,441 | $1.3T | 122.66% | |
| 148 | SNPSSYNOPSYS INC | 3,436,957 | $1.3T | 121.43% | |
| 149 | TLTISHARES TR | 12,409,277 | $1.3T | 120.74% | |
| 150 | MCDMCDONALDS CORP | 4,680,109 | $1.3T | 119.70% | |
| 151 | DLTRDOLLAR TREE INC | 9,058,493 | $1.3T | 118.95% | |
| 152 | AGLAGILON HEALTH INC | 54,656,726 | $1.3T | 118.74% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 6,349,820 | $1.3T | 118.69% | |
| 154 | CATCATERPILLAR INC | 5,665,888 | $1.3T | 118.60% | |
| 155 | PANWPALO ALTO NETWORKS INC | 6,454,373 | $1.3T | 117.93% | |
| 156 | AMGNAMGEN INC | 5,311,547 | $1.3T | 117.46% | |
| 157 | DKSDICKS SPORTING GOODS INC | 9,005,968 | $1.3T | 116.89% | |
| 158 | TERTERADYNE INC | 11,871,816 | $1.3T | 116.75% | |
| 159 | SNYSANOFI | 23,282,201 | $1.3T | 115.90% | |
| 160 | FISVFISERV INC | 11,185,985 | $1.3T | 115.65% | |
| 161 | DC4DEXCOM INC | 10,807,868 | $1.3T | 114.86% | |
| 162 | FTVFORTIVE CORP | 18,321,854 | $1.2T | 114.25% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 1,459,359 | $1.2T | 113.33% | |
| 164 | 8CWCROWN CASTLE INC | 9,200,541 | $1.2T | 112.64% | |
| 165 | RRXREGAL REXNORD CORPORATION | 8,674,826 | $1.2T | 111.67% | |
| 166 | SHELSHELL PLC | 21,173,480 | $1.2T | 111.44% | |
| 167 | HUBSHUBSPOT INC | 2,839,172 | $1.2T | 111.35% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 790,755 | $1.2T | 110.68% | |
| 169 | ROSTROSS STORES INC | 11,326,545 | $1.2T | 109.96% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 14,295,374 | $1.2T | 109.55% | |
| 171 | MCOMOODYS CORP | 3,901,913 | $1.2T | 109.22% | |
| 172 | DDDUPONT DE NEMOURS INC | 16,598,539 | $1.2T | 108.97% | |
| 173 | MSCIMSCI INC | 2,125,194 | $1.2T | 108.80% | |
| 174 | MDBMONGODB INC | 5,057,217 | $1.2T | 107.84% | |
| 175 | WELLWELLTOWER INC | 16,377,726 | $1.2T | 107.40% | |
| 176 | ITGARTNER INC | 3,593,426 | $1.2T | 107.08% | |
| 177 | ADSKAUTODESK INC | 5,617,823 | $1.2T | 106.97% | |
| 178 | CHRCHURCHILL DOWNS INC | 4,513,191 | $1.2T | 106.12% | |
| 179 | PSTGPURE STORAGE INC | 45,388,246 | $1.2T | 105.91% | |
| 180 | ANETEURARISTA NETWORKS INC | 6,815,983 | $1.1T | 104.66% | |
| 181 | BLKCHFBLACKROCK INC | 1,703,667 | $1.1T | 104.28% | |
| 182 | 3M4MASIMO CORP | 6,084,956 | $1.1T | 102.72% | |
| 183 | MOALTRIA GROUP INC | 25,132,929 | $1.1T | 102.58% | |
| 184 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,666,317 | $1.1T | 102.55% | |
| 185 | IQVIQVIA HLDGS INC | 5,620,968 | $1.1T | 102.26% | |
| 186 | SHWSHERWIN WILLIAMS CO | 4,960,871 | $1.1T | 102.00% | |
| 187 | KLACKLA CORP | 2,789,251 | $1.1T | 101.84% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 28,081,974 | $1.1T | 99.90% | |
| 189 | PHPARKER-HANNIFIN CORP | 3,208,980 | $1.1T | 98.66% | |
| 190 | FIVEFIVE BELOW INC | 5,194,298 | $1.1T | 97.86% | |
| 191 | NOWSERVICENOW INC | 2,272,889 | $1.1T | 96.62% | |
| 192 | CUCAAVIS BUDGET GROUP | 5,409,460 | $1.1T | 96.39% | |
| 193 | EIXEDISON INTL | 14,924,771 | $1.1T | 96.37% | |
| 194 | AXPAMERICAN EXPRESS CO | 6,356,786 | $1.0T | 95.91% | |
| 195 | FSLRFIRST SOLAR INC | 4,786,315 | $1.0T | 95.23% | |
| 196 | CTVACORTEVA INC | 17,244,002 | $1.0T | 95.13% | |
| 197 | NETCLOUDFLARE INC | 16,635,014 | $1.0T | 93.83% | |
| 198 | PYPLPAYPAL HLDGS INC | 13,461,618 | $1.0T | 93.51% | |
| 199 | ARANTERO RESOURCES CORP | 44,111,261 | $1.0T | 93.17% | |
| 200 | KRTXKARUNA THERAPEUTICS INC | 5,606,086 | $1.0T | 93.15% |