FMR LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1157025.3T

Holdings

5,280

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (5,280 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
215,874,152$68162.3T5.89%
2
NVDANVIDIA CORPORATION
129,017,848$56121.5T4.85%
3
AAPLAPPLE INC
298,321,726$51075.7T4.41%
4
METAMETA PLATFORMS INC
130,809,908$39270.4T3.39%
5
AMZNAMAZON COM INC
302,101,441$38403.1T3.32%
6
GOOGLALPHABET INC
227,317,469$29746.8T2.57%
7
UNHUNITEDHEALTH GROUP INC
43,494,303$21929.4T1.90%
8
BRK-BBERKSHIRE HATHAWAY INC DEL
33,428$17766.2T1.54%
9
LLYELI LILLY & CO
32,187,472$17288.9T1.49%
10
XOMEXXON MOBIL CORP
145,199,301$17072.5T1.48%
11
GOOGALPHABET INC
120,234,117$15852.9T1.37%
12
VVISA INC
50,357,747$11582.8T1.00%
13
NFLXNETFLIX INC
22,384,548$8452.4T0.73%
14
MAMASTERCARD INCORPORATED
20,806,061$8237.3T0.71%
15
REGNREGENERON PHARMACEUTICALS
9,840,892$8098.7T0.70%
16
CRMSALESFORCE INC
36,070,985$7314.5T0.63%
17
TSLATESLA INC
29,040,734$7266.6T0.63%
18
JPMJPMORGAN CHASE & CO
49,417,639$7166.5T0.62%
19
WFCWELLS FARGO CO NEW
174,092,985$7113.4T0.61%
20
GEGENERAL ELECTRIC CO
63,619,972$7033.2T0.61%
21
LULULULULEMON ATHLETICA INC
18,213,785$7023.4T0.61%
22
MRVLMARVELL TECHNOLOGY INC
129,418,936$7005.4T0.61%
23
BSXBOSTON SCIENTIFIC CORP
125,920,357$6648.6T0.57%
24
UBERUBER TECHNOLOGIES INC
129,914,726$5974.8T0.52%
25
HESHESS CORP
37,239,078$5697.6T0.49%
26
DHRDANAHER CORPORATION
21,558,375$5348.6T0.46%
27
ONON SEMICONDUCTOR CORP
56,501,448$5251.8T0.45%
28
LINLINDE PLC
13,919,350$5182.9T0.45%
29
BACBANK AMERICA CORP
189,156,505$5179.1T0.45%
30
NXPINXP SEMICONDUCTORS N V
25,779,812$5153.9T0.45%
31
COSTCOSTCO WHSL CORP NEW
9,033,302$5103.5T0.44%
32
ADBEADOBE INC
9,988,653$5093.2T0.44%
33
CMCSACOMCAST CORP NEW
114,557,584$5079.5T0.44%
34
VRTXVERTEX PHARMACEUTICALS INC
14,360,437$4993.7T0.43%
35
APHAMPHENOL CORP NEW
55,500,422$4661.5T0.40%
36
TJXTJX COS INC NEW
52,008,484$4622.5T0.40%
37
CITHE CIGNA GROUP
15,967,363$4567.8T0.39%
38
LOWLOWES COS INC
21,622,186$4494.0T0.39%
39
ETNEATON CORP PLC
19,921,979$4249.0T0.37%
40
AMDADVANCED MICRO DEVICES INC
41,078,610$4223.7T0.37%
41
TMOTHERMO FISHER SCIENTIFIC INC
8,320,024$4211.3T0.36%
42
KOCOCA COLA CO
73,868,537$4135.2T0.36%
43
ACNACCENTURE PLC IRELAND
13,316,028$4089.5T0.35%
44
MRKMERCK & CO INC
38,145,198$3927.0T0.34%
45
BABOEING CO
19,529,796$3743.5T0.32%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
10,594,994$3711.4T0.32%
47
MRSHMARSH & MCLENNAN COS INC
19,423,136$3696.2T0.32%
48
TSMTAIWAN SEMICONDUCTOR MFG LTD
41,612,269$3616.1T0.31%
49
PGPROCTER AND GAMBLE CO
24,212,541$3531.6T0.31%
50
IEFISHARES TR
36,666,264$3358.3T0.29%
51
AVGOBROADCOM INC
4,019,122$3338.2T0.29%
52
ORCLORACLE CORP
31,479,874$3334.3T0.29%
53
FCXFREEPORT-MCMORAN INC
85,307,612$3181.1T0.27%
54
CSCOCISCO SYS INC
57,102,221$3069.8T0.27%
55
IVVISHARES TR
7,076,479$3038.9T0.26%
56
COPCONOCOPHILLIPS
24,340,610$2916.0T0.25%
57
ABNBAIRBNB INC
21,248,051$2915.4T0.25%
58
INTUINTUIT
5,636,635$2880.0T0.25%
59
CRCCANADIAN NAT RES LTD
44,381,538$2870.2T0.25%
60
PCGPG&E CORP
176,029,931$2839.4T0.25%
61
HDHOME DEPOT INC
9,259,113$2797.7T0.24%
62
JNJJOHNSON & JOHNSON
17,863,295$2782.2T0.24%
63
IWFISHARES TR
10,262,652$2729.8T0.24%
64
WMTWALMART INC
16,873,127$2698.5T0.23%
65
BKNGBOOKING HOLDINGS INC
838,903$2587.1T0.22%
66
CBCHUBB LIMITED
12,228,974$2545.8T0.22%
67
SOSOUTHERN CO
38,906,760$2518.0T0.22%
68
MUBISHARES TR
24,479,229$2510.1T0.22%
69
BMYBRISTOL-MYERS SQUIBB CO
43,020,893$2496.9T0.22%
70
IWBISHARES TR
10,418,745$2447.5T0.21%
71
ARGXARGENX SE
4,964,973$2440.9T0.21%
72
HUMHUMANA INC
4,983,562$2424.6T0.21%
73
TMUST-MOBILE US INC
16,928,730$2370.9T0.20%
74
SPGIS&P GLOBAL INC
6,395,326$2336.9T0.20%
75
CPCANADIAN PACIFIC KANSAS CITY
31,001,865$2304.5T0.20%
76
CDNSCADENCE DESIGN SYSTEM INC
9,818,403$2300.5T0.20%
77
CNCCENTENE CORP DEL
33,315,931$2294.8T0.20%
78
ISRGINTUITIVE SURGICAL INC
7,723,962$2257.6T0.20%
79
NOWSERVICENOW INC
4,036,796$2256.4T0.20%
80
TRVTRAVELERS COMPANIES INC
13,691,440$2235.9T0.19%
81
FNVFRANCO NEV CORP
16,565,648$2211.6T0.19%
82
AJGGALLAGHER ARTHUR J & CO
9,664,117$2202.7T0.19%
83
LMTLOCKHEED MARTIN CORP
5,328,058$2179.0T0.19%
84
CEGCONSTELLATION ENERGY CORP
19,597,115$2137.7T0.18%
85
LRCXEURLAM RESEARCH CORP
3,395,921$2128.5T0.18%
86
ASMLASML HOLDING N V
3,607,702$2123.7T0.18%
87
GFSGLOBALFOUNDRIES INC
35,205,461$2048.6T0.18%
88
MDLZMONDELEZ INTL INC
29,283,025$2032.2T0.18%
89
DECKDECKERS OUTDOOR CORP
3,920,162$2015.3T0.17%
90
ALNYALNYLAM PHARMACEUTICALS INC
11,281,406$1997.9T0.17%
91
SHOPSHOPIFY INC
36,087,450$1969.7T0.17%
92
NOCNORTHROP GRUMMAN CORP
4,417,928$1944.7T0.17%
93
ADIANALOG DEVICES INC
11,075,871$1939.3T0.17%
94
USMVISHARES TR
26,644,002$1928.5T0.17%
95
QUALISHARES TR
14,616,008$1926.2T0.17%
96
CVSCVS HEALTH CORP
27,487,238$1919.2T0.17%
97
DWDMORGAN STANLEY
23,474,452$1917.2T0.17%
98
KDPKEURIG DR PEPPER INC
60,682,003$1915.7T0.17%
99
ANETEURARISTA NETWORKS INC
10,318,633$1897.9T0.16%
100
AQLTISHARES TR
85,547,733$1885.5T0.16%
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