FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.3T
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GFSGLOBALFOUNDRIES INC | 34,899,803 | $2114.9T | 162458.73% | |
| 102 | MDBMONGODB INC | 5,060,202 | $2068.9T | 158920.27% | |
| 103 | MUBISHARES TR | 18,878,546 | $2046.6T | 157211.86% | |
| 104 | USBUS BANCORP DEL | 47,215,785 | $2043.5T | 156971.90% | |
| 105 | PLDPROLOGIS INC. | 15,285,280 | $2037.5T | 156513.21% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 4,344,772 | $2034.0T | 156239.26% | |
| 107 | ALNYALNYLAM PHARMACEUTICALS INC | 10,312,356 | $1973.9T | 151624.70% | |
| 108 | LMTLOCKHEED MARTIN CORP | 4,351,452 | $1972.3T | 151499.05% | |
| 109 | TLTISHARES TR | 19,445,642 | $1922.8T | 147699.22% | |
| 110 | BLKCHFBLACKROCK INC | 2,347,007 | $1905.3T | 146356.08% | |
| 111 | SPYSPDR S&P 500 ETF TR | 3,972,104 | $1888.0T | 145025.72% | |
| 112 | UBSUBS GROUP AG | 60,539,363 | $1875.4T | 144062.26% | |
| 113 | ELVELEVANCE HEALTH INC | 3,965,986 | $1870.2T | 143659.92% | |
| 114 | HUBSHUBSPOT INC | 3,206,243 | $1861.4T | 142980.23% | |
| 115 | SHWSHERWIN WILLIAMS CO | 5,958,218 | $1858.4T | 142751.01% | |
| 116 | HLTHILTON WORLDWIDE HLDGS INC | 10,201,251 | $1857.5T | 142687.85% | |
| 117 | T7DTRANSDIGM GROUP INC | 1,827,353 | $1848.6T | 141996.88% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 7,542,034 | $1839.5T | 141301.82% | |
| 119 | CDWCDW CORP | 7,964,095 | $1810.4T | 139066.18% | |
| 120 | PHPARKER-HANNIFIN CORP | 3,891,176 | $1792.7T | 137704.00% | |
| 121 | IWDISHARES TR | 10,652,670 | $1760.4T | 135222.01% | |
| 122 | NEENEXTERA ENERGY INC | 28,670,390 | $1741.4T | 133769.11% | |
| 123 | SYKSTRYKER CORPORATION | 5,801,228 | $1737.2T | 133446.21% | |
| 124 | NTNXNUTANIX INC | 36,403,454 | $1736.1T | 133357.47% | |
| 125 | DISDISNEY WALT CO | 19,116,757 | $1726.1T | 132587.11% | |
| 126 | AMATAPPLIED MATLS INC | 10,645,992 | $1725.4T | 132536.72% | |
| 127 | IMOIMPERIAL OIL LTD | 30,215,809 | $1721.2T | 132215.18% | |
| 128 | ABBVABBVIE INC | 11,090,627 | $1718.7T | 132023.48% | |
| 129 | XYZBLOCK INC | 22,150,195 | $1713.3T | 131608.91% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 1,802,917 | $1712.9T | 131578.04% | |
| 131 | LNGCHENIERE ENERGY INC | 9,943,117 | $1697.4T | 130385.40% | |
| 132 | MARMARRIOTT INTL INC NEW | 7,443,315 | $1678.5T | 128937.63% | |
| 133 | IJRISHARES TR | 15,445,500 | $1672.0T | 128433.21% | |
| 134 | PSTGPURE STORAGE INC | 46,783,529 | $1668.3T | 128150.93% | |
| 135 | LENLENNAR CORP | 11,087,154 | $1652.4T | 126931.78% | |
| 136 | CATCATERPILLAR INC | 5,518,127 | $1631.5T | 125327.49% | |
| 137 | VGITVANGUARD SCOTTSDALE FDS | 27,280,333 | $1618.3T | 124307.76% | |
| 138 | MCDMCDONALDS CORP | 5,427,596 | $1609.3T | 123621.58% | |
| 139 | USMVISHARES TR | 20,622,012 | $1609.1T | 123606.15% | |
| 140 | DWDMORGAN STANLEY | 17,251,568 | $1608.7T | 123573.36% | |
| 141 | KLACKLA CORP | 2,754,293 | $1601.1T | 122986.64% | |
| 142 | PANWPALO ALTO NETWORKS INC | 5,416,600 | $1597.2T | 122692.92% | |
| 143 | MPWRMONOLITHIC PWR SYS INC | 2,528,125 | $1594.7T | 122496.59% | |
| 144 | ADIANALOG DEVICES INC | 7,891,409 | $1566.9T | 120363.20% | |
| 145 | ZTSZOETIS INC | 7,921,379 | $1563.4T | 120096.22% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 7,170,373 | $1547.9T | 118905.42% | |
| 147 | RHCRH PLC | 22,327,401 | $1542.0T | 118452.09% | |
| 148 | DOXAMDOCS LTD | 17,510,396 | $1539.0T | 118217.80% | |
| 149 | AGGISHARES TR | 15,404,607 | $1528.9T | 117443.39% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 9,695,440 | $1524.4T | 117098.24% | |
| 151 | EQIXEQUINIX INC | 1,842,724 | $1484.1T | 114002.42% | |
| 152 | FISVFISERV INC | 11,153,956 | $1481.7T | 113816.49% | |
| 153 | AMEAMETEK INC | 8,930,512 | $1472.6T | 113114.47% | |
| 154 | PGRPROGRESSIVE CORP | 9,207,728 | $1466.6T | 112657.78% | |
| 155 | PENPENUMBRA INC | 5,789,454 | $1456.3T | 111864.45% | |
| 156 | ARGXARGENX SE | 3,812,372 | $1450.3T | 111408.28% | |
| 157 | FERGFERGUSON PLC NEW | 7,501,627 | $1443.7T | 110895.50% | |
| 158 | AZNASTRAZENECA PLC | 21,321,999 | $1436.0T | 110309.51% | |
| 159 | 8CWCROWN CASTLE INC | 12,464,131 | $1435.7T | 110286.97% | |
| 160 | DEDEERE & CO | 3,584,418 | $1433.3T | 110099.36% | |
| 161 | SLBSCHLUMBERGER LTD | 27,518,872 | $1432.1T | 110005.74% | |
| 162 | QCOMQUALCOMM INC | 9,885,994 | $1429.8T | 109831.31% | |
| 163 | NUENUCOR CORP | 8,153,245 | $1419.0T | 109000.13% | |
| 164 | SRESEMPRA | 18,827,428 | $1407.0T | 108077.04% | |
| 165 | CITCINTAS CORP | 2,324,552 | $1400.9T | 107611.59% | |
| 166 | OKTAOKTA INC | 15,438,830 | $1397.7T | 107362.93% | |
| 167 | WSMWILLIAMS SONOMA INC | 6,875,590 | $1387.4T | 106570.15% | |
| 168 | GILDGILEAD SCIENCES INC | 17,097,648 | $1385.1T | 106395.29% | |
| 169 | FNVFRANCO NEV CORP | 12,477,240 | $1382.0T | 106162.47% | |
| 170 | PEPPEPSICO INC | 8,137,120 | $1382.0T | 106159.33% | |
| 171 | AMGNAMGEN INC | 4,773,059 | $1374.7T | 105600.70% | |
| 172 | ITGARTNER INC | 2,992,122 | $1349.8T | 103683.39% | |
| 173 | GPNGLOBAL PMTS INC | 10,591,131 | $1345.1T | 103322.17% | |
| 174 | CCOCAMECO CORP | 31,121,209 | $1341.7T | 103061.94% | |
| 175 | GWWGRAINGER W W INC | 1,598,789 | $1324.9T | 101772.59% | |
| 176 | FLEXFLEX LTD | 43,339,783 | $1320.1T | 101406.10% | |
| 177 | NVONOVO-NORDISK A S | 12,663,225 | $1310.0T | 100628.78% | |
| 178 | AQLTISHARES TR | 56,602,898 | $1304.1T | 100177.13% | |
| 179 | IJHISHARES TR | 4,686,168 | $1298.8T | 99765.45% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 567,656 | $1298.2T | 99722.12% | |
| 181 | OXYOCCIDENTAL PETE CORP | 21,739,668 | $1298.1T | 99712.00% | |
| 182 | UNPUNION PAC CORP | 5,264,582 | $1293.1T | 99328.80% | |
| 183 | URIUNITED RENTALS INC | 2,252,121 | $1291.4T | 99200.09% | |
| 184 | DKSDICKS SPORTING GOODS INC | 8,725,953 | $1282.3T | 98498.56% | |
| 185 | PODDINSULET CORP | 5,873,891 | $1274.5T | 97902.33% | |
| 186 | SKAASKECHERS U S A INC | 20,039,354 | $1249.3T | 95961.71% | |
| 187 | ADSKAUTODESK INC | 5,081,594 | $1237.3T | 95040.94% | |
| 188 | AQLTISHARES TR | 17,383,899 | $1223.0T | 93941.77% | |
| 189 | AZOAUTOZONE INC | 471,754 | $1219.8T | 93697.16% | |
| 190 | NETCLOUDFLARE INC | 14,614,850 | $1216.8T | 93471.29% | |
| 191 | DYHTARGET CORP | 8,400,733 | $1196.4T | 91904.24% | |
| 192 | AXPAMERICAN EXPRESS CO | 6,382,574 | $1195.7T | 91848.87% | |
| 193 | EOGEOG RES INC | 9,847,840 | $1191.1T | 91494.36% | |
| 194 | VRSKVERISK ANALYTICS INC | 4,970,570 | $1187.3T | 91200.47% | |
| 195 | TERTERADYNE INC | 10,892,753 | $1182.1T | 90801.89% | |
| 196 | WDAYWORKDAY INC | 4,277,211 | $1180.8T | 90700.90% | |
| 197 | PCARPACCAR INC | 12,084,007 | $1180.0T | 90642.24% | |
| 198 | ELLAUDER ESTEE COS INC | 8,042,606 | $1176.2T | 90352.49% | |
| 199 | JBLJABIL INC | 9,070,731 | $1155.6T | 88768.55% | |
| 200 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,523,410 | $1154.5T | 88682.71% |