FMR LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2T
Holdings
5,364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 3,012,651 | $1055.4T | 88478.76% | |
| 202 | AGLAGILON HEALTH INC | 60,782,064 | $1054.0T | 88361.33% | |
| 203 | AXPAMERICAN EXPRESS CO | 6,018,854 | $1048.5T | 87902.19% | |
| 204 | RPRXROYALTY PHARMA PLC | 33,884,250 | $1041.6T | 87325.18% | |
| 205 | MTBM & T BK CORP | 8,398,678 | $1039.4T | 87142.28% | |
| 206 | ARANTERO RESOURCES CORP | 45,019,973 | $1036.8T | 86923.44% | |
| 207 | IQVIQVIA HLDGS INC | 4,570,832 | $1027.4T | 86133.35% | |
| 208 | AGGISHARES TR | 10,453,287 | $1023.9T | 85841.05% | |
| 209 | USFDUS FOODS HLDG CORP | 23,153,717 | $1018.8T | 85410.47% | |
| 210 | AQLTISHARES TR | 14,907,919 | $1006.3T | 84364.27% | |
| 211 | NTNXNUTANIX INC | 35,363,904 | $992.0T | 83163.12% | |
| 212 | DDDUPONT DE NEMOURS INC | 13,843,691 | $989.0T | 82914.61% | |
| 213 | FIVEFIVE BELOW INC | 5,019,610 | $986.6T | 82710.12% | |
| 214 | VENVENTAS INC | 20,762,544 | $981.4T | 82281.82% | |
| 215 | JBLJABIL INC | 9,084,227 | $980.5T | 82199.25% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 5,110,556 | $977.4T | 81946.42% | |
| 217 | WSMWILLIAMS SONOMA INC | 7,744,047 | $969.1T | 81245.97% | |
| 218 | MOALTRIA GROUP INC | 21,267,255 | $963.4T | 80769.49% | |
| 219 | EIXEDISON INTL | 13,861,609 | $962.7T | 80709.30% | |
| 220 | SESEA LTD | 16,385,119 | $951.0T | 79728.71% | |
| 221 | URIUNITED RENTALS INC | 2,133,925 | $950.4T | 79677.88% | |
| 222 | GWWGRAINGER W W INC | 1,192,421 | $940.3T | 78834.96% | |
| 223 | FQIDIGITAL RLTY TR INC | 8,252,827 | $939.7T | 78786.13% | |
| 224 | CHRCHURCHILL DOWNS INC | 6,733,440 | $937.1T | 78563.42% | |
| 225 | MUMICRON TECHNOLOGY INC | 14,809,394 | $934.6T | 78356.17% | |
| 226 | ONONON HLDG AG | 28,281,186 | $933.3T | 78243.68% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 9,510,794 | $931.7T | 78109.39% | |
| 228 | PDDPDD HOLDINGS INC | 13,300,918 | $919.6T | 77099.00% | |
| 229 | PCARPACCAR INC | 10,947,120 | $915.7T | 76772.12% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 424,951 | $909.0T | 76205.76% | |
| 231 | DTDYNATRACE INC | 17,657,370 | $908.8T | 76193.50% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 24,266,176 | $902.5T | 75659.81% | |
| 233 | VUGVANGUARD INDEX FDS | 3,153,711 | $892.4T | 74814.31% | |
| 234 | IJHISHARES TR | 3,392,396 | $887.0T | 74367.42% | |
| 235 | OKTAOKTA INC | 12,756,373 | $884.7T | 74167.12% | |
| 236 | YUMYUM BRANDS INC | 6,363,798 | $881.7T | 73919.79% | |
| 237 | ISIIONIS PHARMACEUTICALS INC | 21,463,816 | $880.7T | 73832.26% | |
| 238 | NVONOVO-NORDISK A S | 5,422,887 | $877.6T | 73574.49% | |
| 239 | AMGNAMGEN INC | 3,943,135 | $875.5T | 73395.83% | |
| 240 | MSCIMSCI INC | 1,863,200 | $874.4T | 73305.81% | |
| 241 | HIGHARTFORD FINL SVCS GROUP INC | 12,138,234 | $874.2T | 73290.28% | |
| 242 | SHWSHERWIN WILLIAMS CO | 3,280,912 | $871.1T | 73034.74% | |
| 243 | ODFLOLD DOMINION FREIGHT LINE IN | 2,344,649 | $866.9T | 72681.48% | |
| 244 | NETCLOUDFLARE INC | 13,216,358 | $864.0T | 72431.59% | |
| 245 | STLDSTEEL DYNAMICS INC | 7,928,945 | $863.7T | 72410.35% | |
| 246 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,024,631 | $861.4T | 72217.28% | |
| 247 | SGRYSURGERY PARTNERS INC | 18,957,857 | $852.9T | 71506.08% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,051,686 | $852.0T | 71430.63% | |
| 249 | OVVOVINTIV INC | 22,370,064 | $851.6T | 71398.29% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 6,336,771 | $847.9T | 71087.68% | |
| 251 | WWAYFAIR INC | 13,030,350 | $847.1T | 71018.91% | |
| 252 | SRESEMPRA | 5,814,020 | $846.5T | 70965.26% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 5,352,800 | $844.5T | 70801.62% | |
| 254 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,584,242 | $831.5T | 69713.63% | |
| 255 | HUBBHUBBELL INC | 2,492,003 | $826.2T | 69270.51% | |
| 256 | PWRQUANTA SVCS INC | 4,185,139 | $822.2T | 68928.64% | |
| 257 | SNOWSNOWFLAKE INC | 4,657,850 | $819.7T | 68720.54% | |
| 258 | DISDISNEY WALT CO | 8,989,286 | $802.6T | 67284.82% | |
| 259 | MLB1MERCADOLIBRE INC | 676,720 | $801.6T | 67207.60% | |
| 260 | PBRPETROLEO BRASILEIRO SA PETRO | 57,354,748 | $793.2T | 66501.17% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 5,718,086 | $793.0T | 66486.53% | |
| 262 | VEAVANGUARD TAX-MANAGED FDS | 17,156,960 | $792.3T | 66425.07% | |
| 263 | CZRCAESARS ENTERTAINMENT INC NE | 15,538,557 | $792.0T | 66399.23% | |
| 264 | IEMGISHARES INC | 16,055,245 | $791.4T | 66345.81% | |
| 265 | DHID R HORTON INC | 6,501,906 | $791.2T | 66333.56% | |
| 266 | NTRSNORTHERN TR CORP | 10,665,563 | $790.7T | 66293.98% | |
| 267 | TIPISHARES TR | 7,345,311 | $790.5T | 66273.65% | |
| 268 | SBUXSTARBUCKS CORP | 7,944,375 | $787.0T | 65977.50% | |
| 269 | SAPSAP SE | 5,742,112 | $785.6T | 65860.83% | |
| 270 | DDOMINION ENERGY INC | 15,129,812 | $783.6T | 65692.71% | |
| 271 | FDXFEDEX CORP | 3,147,383 | $780.2T | 65412.99% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,548,534 | $775.7T | 65034.58% | |
| 273 | WCNWASTE CONNECTIONS INC | 5,417,831 | $774.3T | 64919.04% | |
| 274 | BRKRBRUKER CORP | 10,446,319 | $772.2T | 64738.55% | |
| 275 | ELLAUDER ESTEE COS INC | 3,923,903 | $770.6T | 64603.09% | |
| 276 | ICLRICON PLC | 3,046,774 | $762.3T | 63909.48% | |
| 277 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,317,444 | $762.1T | 63890.82% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 5,764,842 | $757.3T | 63487.51% | |
| 279 | SLABSILICON LABORATORIES INC | 4,799,462 | $757.1T | 63470.53% | |
| 280 | WPMWHEATON PRECIOUS METALS CORP | 17,492,601 | $756.5T | 63421.57% | |
| 281 | UBSUBS GROUP AG | 37,328,316 | $756.1T | 63387.37% | |
| 282 | BIIBBIOGEN INC | 2,640,521 | $752.2T | 63058.49% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 6,489,792 | $749.4T | 62831.18% | |
| 284 | ABTABBOTT LABS | 6,870,861 | $749.1T | 62799.34% | |
| 285 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 23,493,789 | $746.9T | 62615.42% | |
| 286 | ELSEQUITY LIFESTYLE PPTYS INC | 11,159,025 | $746.4T | 62578.50% | |
| 287 | RJFRAYMOND JAMES FINL INC | 7,171,490 | $744.2T | 62390.57% | |
| 288 | PFGCPERFORMANCE FOOD GROUP CO | 12,343,007 | $743.5T | 62336.68% | |
| 289 | CBRECBRE GROUP INC | 9,177,695 | $740.7T | 62101.02% | |
| 290 | BKBANK NEW YORK MELLON CORP | 16,636,323 | $740.6T | 62094.09% | |
| 291 | MAAMID-AMER APT CMNTYS INC | 4,865,328 | $738.8T | 61943.15% | |
| 292 | EFVISHARES TR | 15,074,870 | $737.8T | 61852.21% | |
| 293 | CMECME GROUP INC | 3,959,183 | $733.6T | 61502.85% | |
| 294 | EFAISHARES TR | 10,117,582 | $733.5T | 61496.79% | |
| 295 | ENPHENPHASE ENERGY INC | 4,379,705 | $733.5T | 61495.80% | |
| 296 | CUBECUBESMART | 16,352,145 | $730.3T | 61225.34% | |
| 297 | VTVVANGUARD INDEX FDS | 5,138,047 | $730.1T | 61211.05% | |
| 298 | HEIHEICO CORP NEW | 5,191,245 | $729.9T | 61191.99% | |
| 299 | HRBBLOCK H & R INC | 22,841,454 | $728.0T | 61030.02% | |
| 300 | SPTLSPDR SER TR | 24,332,572 | $727.5T | 60995.38% |