FMR LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1192785.3T
Holdings
5,364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 210,111,250 | $71551.3T | 6.00% | |
| 2 | AAPLAPPLE INC | 307,066,638 | $59561.7T | 4.99% | |
| 3 | NVDANVIDIA CORPORATION | 131,491,181 | $55623.4T | 4.66% | |
| 4 | AMZNAMAZON COM INC | 280,451,570 | $36559.7T | 3.07% | |
| 5 | METAMETA PLATFORMS INC | 125,808,261 | $36104.5T | 3.03% | |
| 6 | GOOGLALPHABET INC | 215,246,788 | $25765.0T | 2.16% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 44,941,437 | $21600.7T | 1.81% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33,475 | $17333.7T | 1.45% | |
| 9 | LLYLILLY ELI & CO | 32,798,289 | $15381.7T | 1.29% | |
| 10 | XOMEXXON MOBIL CORP | 141,037,152 | $15126.2T | 1.27% | |
| 11 | GOOGALPHABET INC | 115,885,929 | $14018.7T | 1.18% | |
| 12 | VVISA INC | 48,100,142 | $11422.8T | 0.96% | |
| 13 | NFLXNETFLIX INC | 23,551,711 | $10374.3T | 0.87% | |
| 14 | MAMASTERCARD INCORPORATED | 21,116,860 | $8305.3T | 0.70% | |
| 15 | CRMSALESFORCE INC | 37,874,759 | $8001.4T | 0.67% | |
| 16 | MRVLMARVELL TECHNOLOGY INC | 128,997,314 | $7711.5T | 0.65% | |
| 17 | TSLATESLA INC | 28,771,552 | $7531.5T | 0.63% | |
| 18 | WFCWELLS FARGO CO NEW | 176,306,845 | $7524.8T | 0.63% | |
| 19 | JPMJPMORGAN CHASE & CO | 48,811,257 | $7099.1T | 0.60% | |
| 20 | GEGENERAL ELECTRIC CO | 64,149,366 | $7046.8T | 0.59% | |
| 21 | LULULULULEMON ATHLETICA INC | 18,330,604 | $6938.1T | 0.58% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 9,171,375 | $6590.0T | 0.55% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 117,875,094 | $6375.9T | 0.53% | |
| 24 | UBERUBER TECHNOLOGIES INC | 144,136,945 | $6222.4T | 0.52% | |
| 25 | BACBANK AMERICA CORP | 206,490,756 | $5924.2T | 0.50% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 50,643,217 | $5768.8T | 0.48% | |
| 27 | DHRDANAHER CORPORATION | 22,145,009 | $5314.8T | 0.45% | |
| 28 | ONON SEMICONDUCTOR CORP | 56,081,368 | $5304.2T | 0.44% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 25,688,359 | $5257.9T | 0.44% | |
| 30 | LINLINDE PLC | 13,564,844 | $5169.3T | 0.43% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 14,628,666 | $5148.0T | 0.43% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 10,507,203 | $5137.9T | 0.43% | |
| 33 | CMCSACOMCAST CORP NEW | 119,789,016 | $4977.2T | 0.42% | |
| 34 | LOWLOWES COS INC | 22,026,903 | $4971.5T | 0.42% | |
| 35 | HESHESS CORP | 36,349,956 | $4941.8T | 0.41% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 9,081,320 | $4889.2T | 0.41% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 9,210,141 | $4805.4T | 0.40% | |
| 38 | APHAMPHENOL CORP NEW | 54,808,458 | $4656.0T | 0.39% | |
| 39 | MRKMERCK & CO INC | 38,964,646 | $4496.1T | 0.38% | |
| 40 | KOCOCA COLA CO | 74,442,533 | $4482.9T | 0.38% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,350,049 | $4274.0T | 0.36% | |
| 42 | BABOEING CO | 19,689,418 | $4157.6T | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,815,988 | $4029.3T | 0.34% | |
| 44 | ORCLORACLE CORP | 33,508,717 | $3990.6T | 0.33% | |
| 45 | CITHE CIGNA GROUP | 14,027,809 | $3936.2T | 0.33% | |
| 46 | ACNACCENTURE PLC IRELAND | 12,750,523 | $3934.6T | 0.33% | |
| 47 | TJXTJX COS INC NEW | 45,971,720 | $3897.9T | 0.33% | |
| 48 | PGPROCTER AND GAMBLE CO | 24,760,338 | $3757.1T | 0.31% | |
| 49 | FCXFREEPORT-MCMORAN INC | 91,319,012 | $3652.8T | 0.31% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 19,361,728 | $3641.6T | 0.31% | |
| 51 | IEFISHARES TR | 37,007,168 | $3574.9T | 0.30% | |
| 52 | JNJJOHNSON & JOHNSON | 20,900,309 | $3459.4T | 0.29% | |
| 53 | IWFISHARES TR | 12,167,653 | $3348.3T | 0.28% | |
| 54 | HUMHUMANA INC | 7,117,763 | $3182.6T | 0.27% | |
| 55 | LMTLOCKHEED MARTIN CORP | 6,810,475 | $3135.4T | 0.26% | |
| 56 | TRVTRAVELERS COMPANIES INC | 17,614,020 | $3058.9T | 0.26% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 46,745,371 | $2989.4T | 0.25% | |
| 58 | AVGOBROADCOM INC | 3,445,296 | $2988.6T | 0.25% | |
| 59 | PCGPG&E CORP | 171,985,300 | $2971.9T | 0.25% | |
| 60 | ETNEATON CORP PLC | 14,651,648 | $2946.4T | 0.25% | |
| 61 | ABNBAIRBNB INC | 22,920,180 | $2937.5T | 0.25% | |
| 62 | HDHOME DEPOT INC | 9,356,832 | $2906.6T | 0.24% | |
| 63 | IWBISHARES TR | 11,818,032 | $2880.5T | 0.24% | |
| 64 | CSCOCISCO SYS INC | 55,311,504 | $2861.8T | 0.24% | |
| 65 | CRCCANADIAN NAT RES LTD | 49,859,582 | $2803.3T | 0.24% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 8,194,650 | $2802.1T | 0.23% | |
| 67 | ADIANALOG DEVICES INC | 14,383,632 | $2802.1T | 0.23% | |
| 68 | LRCXEURLAM RESEARCH CORP | 4,272,999 | $2746.9T | 0.23% | |
| 69 | CBCHUBB LIMITED | 13,709,871 | $2640.0T | 0.22% | |
| 70 | COPCONOCOPHILLIPS | 25,418,770 | $2633.6T | 0.22% | |
| 71 | TMUST-MOBILE US INC | 18,936,963 | $2630.3T | 0.22% | |
| 72 | SOSOUTHERN CO | 37,067,903 | $2604.0T | 0.22% | |
| 73 | MUBISHARES TR | 24,163,230 | $2578.9T | 0.22% | |
| 74 | PODDINSULET CORP | 8,897,773 | $2565.6T | 0.22% | |
| 75 | SPGIS&P GLOBAL INC | 6,383,609 | $2559.1T | 0.21% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 14,147,768 | $2536.0T | 0.21% | |
| 77 | ASMLASML HOLDING N V | 3,481,289 | $2523.1T | 0.21% | |
| 78 | INTUINTUIT | 5,369,832 | $2460.4T | 0.21% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY | 30,448,702 | $2459.3T | 0.21% | |
| 80 | IVVISHARES TR | 5,510,372 | $2456.0T | 0.21% | |
| 81 | WMTWALMART INC | 15,555,398 | $2445.0T | 0.20% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 5,229,911 | $2383.8T | 0.20% | |
| 83 | CNCCENTENE CORP DEL | 35,264,721 | $2378.6T | 0.20% | |
| 84 | ALNYALNYLAM PHARMACEUTICALS INC | 12,492,500 | $2372.8T | 0.20% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 10,000,625 | $2345.3T | 0.20% | |
| 86 | FNVFRANCO NEV CORP | 16,357,256 | $2331.3T | 0.20% | |
| 87 | AZOAUTOZONE INC | 922,447 | $2300.0T | 0.19% | |
| 88 | MDLZMONDELEZ INTL INC | 31,135,680 | $2271.0T | 0.19% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 39,453,041 | $2266.2T | 0.19% | |
| 90 | MDBMONGODB INC | 5,347,220 | $2197.7T | 0.18% | |
| 91 | BKNGBOOKING HOLDINGS INC | 811,864 | $2192.3T | 0.18% | |
| 92 | PEPPEPSICO INC | 11,817,787 | $2188.9T | 0.18% | |
| 93 | DECKDECKERS OUTDOOR CORP | 3,923,972 | $2070.5T | 0.17% | |
| 94 | NEENEXTERA ENERGY INC | 27,602,988 | $2048.1T | 0.17% | |
| 95 | NKENIKE INC | 18,376,663 | $2028.2T | 0.17% | |
| 96 | SHOPSHOPIFY INC | 31,103,799 | $2010.0T | 0.17% | |
| 97 | PGRPROGRESSIVE CORP | 15,121,764 | $2001.7T | 0.17% | |
| 98 | ARGXARGENX SE | 5,055,743 | $1970.4T | 0.17% | |
| 99 | PLDPROLOGIS INC. | 16,027,036 | $1965.4T | 0.16% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 8,937,632 | $1962.4T | 0.16% |
Page 1 of 54Next