WELLINGTON MANAGEMENT GROUP LLP Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$519.9B

Holdings

1,921

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,921 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	49,984,045	$18.8B	3.61%
2	AAPLAPPLE INC	82,455,046	$18.3B	3.52%
3	NVDANVIDIA CORPORATION	136,949,664	$14.8B	2.86%	Call
4	UNHUNITEDHEALTH GROUP INC	25,847,940	$13.5B	2.60%
5	AMZNAMAZON COM INC	64,812,245	$12.3B	2.37%	Put
6	LLYELI LILLY & CO	12,707,512	$10.5B	2.02%
7	AVGOBROADCOM INC	58,977,802	$9.9B	1.90%	Put
8	GOOGLALPHABET INC	56,000,567	$8.7B	1.67%
9	MAMASTERCARD INCORPORATED	13,526,118	$7.4B	1.43%
10	MRKMERCK & CO INC	81,669,651	$7.3B	1.41%
11	JPMJPMORGAN CHASE & CO.	23,865,573	$5.9B	1.13%
12	METAMETA PLATFORMS INC	10,041,171	$5.8B	1.11%
13	WFCWELLS FARGO CO NEW	70,965,379	$5.1B	0.98%
14	AXPAMERICAN EXPRESS CO	18,025,562	$4.8B	0.93%
15	TJXTJX COS INC NEW	34,461,660	$4.2B	0.81%
16	NFLXNETFLIX INC	4,385,666	$4.1B	0.79%
17	ABTABBOTT LABS	29,763,415	$3.9B	0.76%
18	VVISA INC	10,979,720	$3.8B	0.74%
19	PGPROCTER AND GAMBLE CO	22,263,429	$3.8B	0.73%
20	JNJJOHNSON & JOHNSON	22,645,961	$3.8B	0.72%
21	BACBANK AMERICA CORP	89,942,537	$3.8B	0.72%
22	ACNACCENTURE PLC IRELAND	11,990,715	$3.7B	0.72%
23	MCDMCDONALDS CORP	11,851,904	$3.7B	0.71%
24	DHRDANAHER CORPORATION	17,700,708	$3.6B	0.70%
25	TXNTEXAS INSTRS INC	19,582,696	$3.5B	0.68%
26	LINLINDE PLC	7,542,991	$3.5B	0.68%
27	SRESEMPRA	48,686,047	$3.5B	0.67%
28	INTUINTUIT	5,655,249	$3.5B	0.67%
29	4I1PHILIP MORRIS INTL INC	21,840,422	$3.5B	0.67%
30	TMUST-MOBILE US INC	12,846,939	$3.4B	0.66%
31	KOCOCA COLA CO	47,447,430	$3.4B	0.65%
32	XOMEXXON MOBIL CORP	28,295,926	$3.4B	0.65%
33	BSXBOSTON SCIENTIFIC CORP	33,197,842	$3.3B	0.64%
34	HONHONEYWELL INTL INC	15,751,951	$3.3B	0.64%
35	COPCONOCOPHILLIPS	31,610,608	$3.3B	0.64%
36	SPGIS&P GLOBAL INC	6,446,793	$3.3B	0.63%
37	WELLWELLTOWER INC	21,289,684	$3.3B	0.63%
38	MRSHMARSH & MCLENNAN COS INC	12,814,788	$3.1B	0.60%
39	GOOGALPHABET INC	19,963,633	$3.1B	0.60%
40	GILDGILEAD SCIENCES INC	27,358,967	$3.1B	0.59%
41	NKENIKE INC	45,383,916	$2.9B	0.55%
42	TRGPTARGA RES CORP	13,790,955	$2.8B	0.53%
43	ORLYOREILLY AUTOMOTIVE INC	1,924,603	$2.8B	0.53%
44	VRTXVERTEX PHARMACEUTICALS INC	5,454,748	$2.6B	0.51%
45	NOCNORTHROP GRUMMAN CORP	5,139,333	$2.6B	0.51%
46	PFEPFIZER INC	103,493,699	$2.6B	0.50%
47	AZNASTRAZENECA PLC	35,630,680	$2.6B	0.50%
48	ELVELEVANCE HEALTH INC	5,794,794	$2.5B	0.48%
49	DEDEERE & CO	5,290,009	$2.5B	0.48%
50	NDAQNASDAQ INC	32,729,519	$2.5B	0.48%
51	EQTEQT CORP	45,891,210	$2.5B	0.47%
52	NXPINXP SEMICONDUCTORS N V	12,731,044	$2.4B	0.47%
53	CTRACOTERRA ENERGY INC	83,631,117	$2.4B	0.46%
54	AEPAMERICAN ELEC PWR CO INC	22,102,537	$2.4B	0.46%
55	UBERUBER TECHNOLOGIES INC	32,919,163	$2.4B	0.46%
56	SYKSTRYKER CORPORATION	6,395,926	$2.4B	0.46%
57	KKRKKR & CO INC	19,978,951	$2.3B	0.44%
58	TSLATESLA INC	8,888,253	$2.3B	0.44%
59	DWDMORGAN STANLEY	19,305,043	$2.3B	0.43%
60	8CWCROWN CASTLE INC	21,387,895	$2.2B	0.43%
61	AIGAMERICAN INTL GROUP INC	25,430,494	$2.2B	0.43%
62	CBCHUBB LIMITED	7,171,879	$2.2B	0.42%
63	EWEDWARDS LIFESCIENCES CORP	29,134,790	$2.1B	0.41%
64	CSCOCISCO SYS INC	33,210,159	$2.0B	0.39%
65	CRMSALESFORCE INC	7,609,848	$2.0B	0.39%
66	ARESARES MANAGEMENT CORPORATION	13,616,373	$2.0B	0.38%
67	HDHOME DEPOT INC	5,367,427	$2.0B	0.38%
68	PCARPACCAR INC	20,177,930	$2.0B	0.38%
69	ATOATMOS ENERGY CORP	12,321,994	$1.9B	0.37%
70	SBUXSTARBUCKS CORP	19,414,472	$1.9B	0.37%
71	HCAHCA HEALTHCARE INC	5,242,431	$1.8B	0.35%
72	WMBWILLIAMS COS INC	29,624,104	$1.8B	0.34%
73	MTBM & T BK CORP	9,894,065	$1.8B	0.34%
74	DUKDUKE ENERGY CORP NEW	14,221,646	$1.7B	0.33%
75	ISRGINTUITIVE SURGICAL INC	3,499,052	$1.7B	0.33%
76	MPCMARATHON PETE CORP	11,824,177	$1.7B	0.33%
77	EMREMERSON ELEC CO	15,280,950	$1.7B	0.32%
78	ULUNILEVER PLC	28,100,442	$1.7B	0.32%
79	NOWSERVICENOW INC	2,091,279	$1.7B	0.32%
80	KDPKEURIG DR PEPPER INC	48,287,740	$1.7B	0.32%
81	CNRCANADIAN NATL RY CO	16,136,037	$1.6B	0.30%
82	AMTAMERICAN TOWER CORP NEW	7,146,348	$1.6B	0.30%
83	TSCOTRACTOR SUPPLY CO	27,604,769	$1.5B	0.29%
84	ABXBARRICK GOLD CORP	77,989,866	$1.5B	0.29%
85	ABGCENCORA INC	5,421,262	$1.5B	0.29%
86	KVUEKENVUE INC	61,469,180	$1.5B	0.28%
87	BMYBRISTOL-MYERS SQUIBB CO	23,728,443	$1.4B	0.28%
88	RSGREPUBLIC SVCS INC	5,939,202	$1.4B	0.28%
89	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	15,855,000	$1.4B	0.28%
90	ADPAUTOMATIC DATA PROCESSING IN	4,657,707	$1.4B	0.27%
91	JCIJOHNSON CTLS INTL PLC	17,715,278	$1.4B	0.27%
92	EQIXEQUINIX INC	1,732,415	$1.4B	0.27%
93	TWTRADEWEB MKTS INC	9,380,121	$1.4B	0.27%
94	PEPPEPSICO INC	9,218,011	$1.4B	0.27%
95	RJFRAYMOND JAMES FINL INC	9,935,440	$1.4B	0.27%
96	MARMARRIOTT INTL INC NEW	5,427,410	$1.3B	0.25%
97	UNPUNION PAC CORP	5,435,643	$1.3B	0.25%
98	SPOTSPOTIFY TECHNOLOGY S A	2,298,713	$1.3B	0.24%
99	BRK/BBERKSHIRE HATHAWAY INC DEL	2,359,877	$1.3B	0.24%
100	UPSUNITED PARCEL SERVICE INC	11,400,472	$1.3B	0.24%

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