FMR LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1489.5T
Holdings
5,349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (5,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 115,223,698 | $104.1T | 6.99% | Put |
| 2 | MSFTMICROSOFT CORP | 220,859,696 | $92.9T | 6.24% | |
| 3 | METAMETA PLATFORMS INC | 136,752,312 | $66.4T | 4.46% | |
| 4 | AMZNAMAZON COM INC | 325,059,822 | $58.6T | 3.94% | |
| 5 | AAPLAPPLE INC | 288,979,418 | $49.6T | 3.33% | |
| 6 | GOOGLALPHABET INC | 226,327,292 | $34.2T | 2.29% | |
| 7 | LLYELI LILLY & CO | 34,082,478 | $26.5T | 1.78% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33,428 | $21.2T | 1.42% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 35,668,357 | $17.6T | 1.18% | |
| 10 | XOMEXXON MOBIL CORP | 143,156,476 | $16.6T | 1.12% | Put |
| 11 | GOOGALPHABET INC | 108,558,864 | $16.5T | 1.11% | |
| 12 | VVISA INC | 53,073,343 | $14.8T | 0.99% | |
| 13 | NFLXNETFLIX INC | 21,013,238 | $12.8T | 0.86% | |
| 14 | GEGENERAL ELECTRIC CO | 69,056,947 | $12.1T | 0.81% | |
| 15 | CRMSALESFORCE INC | 36,891,791 | $11.1T | 0.75% | |
| 16 | JPMJPMORGAN CHASE & CO | 55,364,821 | $11.1T | 0.74% | |
| 17 | WFCWELLS FARGO CO NEW | 186,791,308 | $10.8T | 0.73% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 10,794,072 | $10.4T | 0.70% | |
| 19 | MAMASTERCARD INCORPORATED | 20,849,245 | $10.0T | 0.67% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 141,930,013 | $9.7T | 0.65% | |
| 21 | UBERUBER TECHNOLOGIES INC | 125,492,610 | $9.7T | 0.65% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 129,899,192 | $9.2T | 0.62% | |
| 23 | AVGOBROADCOM INC | 5,858,826 | $7.8T | 0.52% | |
| 24 | BACBANK AMERICA CORP | 191,851,768 | $7.3T | 0.49% | |
| 25 | ETNEATON CORP PLC | 23,096,278 | $7.2T | 0.48% | |
| 26 | LULULULULEMON ATHLETICA INC | 18,160,101 | $7.1T | 0.48% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 38,853,262 | $7.0T | 0.47% | |
| 28 | MRKMERCK & CO INC | 52,170,919 | $6.9T | 0.46% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 9,274,950 | $6.8T | 0.46% | |
| 30 | LINLINDE PLC | 13,827,896 | $6.4T | 0.43% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 25,619,789 | $6.3T | 0.43% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,586,245 | $6.3T | 0.43% | |
| 33 | APHAMPHENOL CORP NEW | 53,725,999 | $6.2T | 0.42% | |
| 34 | LOWLOWES COS INC | 22,001,965 | $5.6T | 0.38% | |
| 35 | DHRDANAHER CORPORATION | 22,219,665 | $5.5T | 0.37% | |
| 36 | ASMLASML HOLDING N V | 5,552,906 | $5.4T | 0.36% | |
| 37 | CITHE CIGNA GROUP | 14,373,247 | $5.2T | 0.35% | |
| 38 | IVVISHARES TR | 9,469,514 | $5.0T | 0.33% | |
| 39 | TJXTJX COS INC NEW | 48,880,389 | $5.0T | 0.33% | |
| 40 | KOCOCA COLA CO | 79,080,746 | $4.8T | 0.32% | |
| 41 | ADBEADOBE INC | 9,530,209 | $4.8T | 0.32% | |
| 42 | MUMICRON TECHNOLOGY INC | 38,747,150 | $4.6T | 0.31% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,706,052 | $4.5T | 0.30% | |
| 44 | CMCSACOMCAST CORP NEW | 102,994,578 | $4.5T | 0.30% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 10,673,520 | $4.5T | 0.30% | |
| 46 | ABNBAIRBNB INC | 26,019,185 | $4.3T | 0.29% | |
| 47 | ONON SEMICONDUCTOR CORP | 58,216,995 | $4.3T | 0.29% | |
| 48 | BABOEING CO | 22,066,891 | $4.3T | 0.29% | |
| 49 | PGPROCTER AND GAMBLE CO | 25,921,730 | $4.2T | 0.28% | |
| 50 | DISDISNEY WALT CO | 34,255,574 | $4.2T | 0.28% | |
| 51 | TSLATESLA INC | 23,025,963 | $4.0T | 0.27% | |
| 52 | ACNACCENTURE PLC IRELAND | 11,611,083 | $4.0T | 0.27% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 6,917,973 | $4.0T | 0.27% | |
| 54 | INTUINTUIT | 6,133,709 | $4.0T | 0.27% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 19,215,124 | $4.0T | 0.27% | |
| 56 | NOWSERVICENOW INC | 5,079,942 | $3.9T | 0.26% | |
| 57 | DECKDECKERS OUTDOOR CORP | 3,850,234 | $3.6T | 0.24% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 9,064,367 | $3.6T | 0.24% | |
| 59 | IEFISHARES TR | 38,008,186 | $3.6T | 0.24% | |
| 60 | LRCXEURLAM RESEARCH CORP | 3,682,883 | $3.6T | 0.24% | |
| 61 | CBCHUBB LIMITED | 13,636,269 | $3.5T | 0.24% | |
| 62 | ORCLORACLE CORP | 27,919,092 | $3.5T | 0.24% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 18,711,077 | $3.5T | 0.23% | |
| 64 | CRCCANADIAN NAT RES LTD | 44,517,469 | $3.4T | 0.23% | |
| 65 | IWFISHARES TR | 10,011,592 | $3.4T | 0.23% | |
| 66 | WMTWALMART INC | 55,594,904 | $3.3T | 0.22% | |
| 67 | SHELSHELL PLC | 47,799,659 | $3.2T | 0.22% | |
| 68 | CNCCENTENE CORP DEL | 39,970,483 | $3.1T | 0.21% | |
| 69 | ANETEURARISTA NETWORKS INC | 10,715,784 | $3.1T | 0.21% | |
| 70 | HDHOME DEPOT INC | 8,084,708 | $3.1T | 0.21% | |
| 71 | FCXFREEPORT-MCMORAN INC | 65,415,451 | $3.1T | 0.21% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 9,697,701 | $3.0T | 0.20% | |
| 73 | IWBISHARES TR | 10,237,102 | $2.9T | 0.20% | |
| 74 | BKNGBOOKING HOLDINGS INC | 801,768 | $2.9T | 0.20% | |
| 75 | VRTVERTIV HOLDINGS CO | 35,345,021 | $2.9T | 0.19% | |
| 76 | TRVTRAVELERS COMPANIES INC | 12,215,512 | $2.8T | 0.19% | |
| 77 | PCGPG&E CORP | 165,330,165 | $2.8T | 0.19% | |
| 78 | CSCOCISCO SYS INC | 55,466,106 | $2.8T | 0.19% | |
| 79 | CVSCVS HEALTH CORP | 34,423,281 | $2.7T | 0.18% | |
| 80 | COINCOINBASE GLOBAL INC | 10,227,383 | $2.7T | 0.18% | |
| 81 | CPCANADIAN PACIFIC KANSAS CITY | 30,512,049 | $2.7T | 0.18% | |
| 82 | JNJJOHNSON & JOHNSON | 16,877,555 | $2.7T | 0.18% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 16,444,222 | $2.7T | 0.18% | |
| 84 | SHOPSHOPIFY INC | 33,882,899 | $2.6T | 0.18% | |
| 85 | KVUEKENVUE INC | 120,081,023 | $2.6T | 0.17% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 10,100,875 | $2.5T | 0.17% | |
| 87 | SPGIS&P GLOBAL INC | 5,852,147 | $2.5T | 0.17% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 8,279,360 | $2.5T | 0.17% | |
| 89 | KDPKEURIG DR PEPPER INC | 81,010,706 | $2.5T | 0.17% | |
| 90 | XYZBLOCK INC | 29,344,059 | $2.5T | 0.17% | |
| 91 | PSTGPURE STORAGE INC | 47,395,894 | $2.5T | 0.17% | |
| 92 | IMOIMPERIAL OIL LTD | 35,671,134 | $2.5T | 0.17% | |
| 93 | AMATAPPLIED MATLS INC | 11,769,944 | $2.4T | 0.16% | |
| 94 | QUALISHARES TR | 14,746,949 | $2.4T | 0.16% | |
| 95 | SNAPSNAP INC | 208,101,322 | $2.4T | 0.16% | |
| 96 | SOSOUTHERN CO | 33,012,215 | $2.4T | 0.16% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 10,960,415 | $2.3T | 0.16% | |
| 98 | T7DTRANSDIGM GROUP INC | 1,875,752 | $2.3T | 0.16% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 42,565,202 | $2.3T | 0.15% | |
| 100 | PHPARKER-HANNIFIN CORP | 4,101,512 | $2.3T | 0.15% |
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