FMR LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.5T

Holdings

5,349

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (5,349 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
115,223,698$104.1T6989.47%Put
2
MSFTMICROSOFT CORP
220,859,696$92.9T6238.14%
3
METAMETA PLATFORMS INC
136,752,312$66.4T4458.01%
4
AMZNAMAZON COM INC
325,059,822$58.6T3936.38%
5
AAPLAPPLE INC
288,979,418$49.6T3326.79%
6
GOOGLALPHABET INC
226,327,292$34.2T2293.29%
7
LLYELI LILLY & CO
34,082,478$26.5T1780.06%
8
BRK-BBERKSHIRE HATHAWAY INC DEL
33,428$21.2T1423.79%
9
UNHUNITEDHEALTH GROUP INC
35,668,357$17.6T1184.60%
10
XOMEXXON MOBIL CORP
143,156,476$16.6T1117.15%Put
11
GOOGALPHABET INC
108,558,864$16.5T1109.68%
12
VVISA INC
53,073,343$14.8T994.38%
13
NFLXNETFLIX INC
21,013,238$12.8T856.77%
14
GEGENERAL ELECTRIC CO
69,056,947$12.1T813.77%
15
CRMSALESFORCE INC
36,891,791$11.1T745.94%
16
JPMJPMORGAN CHASE & CO
55,364,821$11.1T744.49%
17
WFCWELLS FARGO CO NEW
186,791,308$10.8T726.83%
18
REGNREGENERON PHARMACEUTICALS
10,794,072$10.4T697.47%
19
MAMASTERCARD INCORPORATED
20,849,245$10.0T674.05%
20
BSXBOSTON SCIENTIFIC CORP
141,930,013$9.7T652.60%
21
UBERUBER TECHNOLOGIES INC
125,492,610$9.7T648.63%
22
MRVLMARVELL TECHNOLOGY INC
129,899,192$9.2T618.12%
23
AVGOBROADCOM INC
5,858,826$7.8T521.32%
24
BACBANK AMERICA CORP
191,851,768$7.3T488.40%
25
ETNEATON CORP PLC
23,096,278$7.2T484.83%
26
LULULULULEMON ATHLETICA INC
18,160,101$7.1T476.27%
27
AMDADVANCED MICRO DEVICES INC
38,853,262$7.0T470.79%
28
MRKMERCK & CO INC
52,170,919$6.9T462.15%
29
COSTCOSTCO WHSL CORP NEW
9,274,950$6.8T456.19%
30
LINLINDE PLC
13,827,896$6.4T431.04%
31
NXPINXP SEMICONDUCTORS N V
25,619,789$6.3T426.16%
32
TSMTAIWAN SEMICONDUCTOR MFG LTD
46,586,245$6.3T425.50%
33
APHAMPHENOL CORP NEW
53,725,999$6.2T416.05%
34
LOWLOWES COS INC
22,001,965$5.6T376.26%
35
DHRDANAHER CORPORATION
22,219,665$5.5T372.51%
36
ASMLASML HOLDING N V
5,552,906$5.4T361.78%
37
CITHE CIGNA GROUP
14,373,247$5.2T350.46%
38
IVVISHARES TR
9,469,514$5.0T334.22%
39
TJXTJX COS INC NEW
48,880,389$5.0T332.82%
40
KOCOCA COLA CO
79,080,746$4.8T324.81%
41
ADBEADOBE INC
9,530,209$4.8T322.85%
42
MUMICRON TECHNOLOGY INC
38,747,150$4.6T306.66%
43
BRK/BBERKSHIRE HATHAWAY INC DEL
10,706,052$4.5T302.25%
44
CMCSACOMCAST CORP NEW
102,994,578$4.5T299.74%
45
VRTXVERTEX PHARMACEUTICALS INC
10,673,520$4.5T299.53%
46
ABNBAIRBNB INC
26,019,185$4.3T288.15%
47
ONON SEMICONDUCTOR CORP
58,216,995$4.3T287.46%
48
BABOEING CO
22,066,891$4.3T285.90%
49
PGPROCTER AND GAMBLE CO
25,921,730$4.2T282.35%
50
DISDISNEY WALT CO
34,255,574$4.2T281.39%
51
TSLATESLA INC
23,025,963$4.0T271.74%
52
ACNACCENTURE PLC IRELAND
11,611,083$4.0T270.18%
53
TMOTHERMO FISHER SCIENTIFIC INC
6,917,973$4.0T269.93%
54
INTUINTUIT
6,133,709$4.0T267.66%
55
MRSHMARSH & MCLENNAN COS INC
19,215,124$4.0T265.71%
56
NOWSERVICENOW INC
5,079,942$3.9T260.01%
57
DECKDECKERS OUTDOOR CORP
3,850,234$3.6T243.30%
58
ISRGINTUITIVE SURGICAL INC
9,064,367$3.6T242.86%
59
IEFISHARES TR
38,008,186$3.6T241.54%
60
LRCXEURLAM RESEARCH CORP
3,682,883$3.6T240.22%
61
CBCHUBB LIMITED
13,636,269$3.5T237.22%
62
ORCLORACLE CORP
27,919,092$3.5T235.44%
63
CEGCONSTELLATION ENERGY CORP
18,711,077$3.5T232.20%
64
CRCCANADIAN NAT RES LTD
44,517,469$3.4T227.99%
65
IWFISHARES TR
10,011,592$3.4T226.54%
66
WMTWALMART INC
55,594,904$3.3T224.57%
67
SHELSHELL PLC
47,799,659$3.2T215.13%
68
CNCCENTENE CORP DEL
39,970,483$3.1T210.59%
69
ANETEURARISTA NETWORKS INC
10,715,784$3.1T208.61%
70
HDHOME DEPOT INC
8,084,708$3.1T208.20%
71
FCXFREEPORT-MCMORAN INC
65,415,451$3.1T206.49%
72
CDNSCADENCE DESIGN SYSTEM INC
9,697,701$3.0T202.66%
73
IWBISHARES TR
10,237,102$2.9T197.95%
74
BKNGBOOKING HOLDINGS INC
801,768$2.9T195.28%
75
VRTVERTIV HOLDINGS CO
35,345,021$2.9T193.79%
76
TRVTRAVELERS COMPANIES INC
12,215,512$2.8T188.73%
77
PCGPG&E CORP
165,330,165$2.8T186.03%
78
CSCOCISCO SYS INC
55,466,106$2.8T185.85%
79
CVSCVS HEALTH CORP
34,423,281$2.7T184.32%
80
COINCOINBASE GLOBAL INC
10,227,383$2.7T182.03%
81
CPCANADIAN PACIFIC KANSAS CITY
30,512,049$2.7T180.61%
82
JNJJOHNSON & JOHNSON
16,877,555$2.7T179.24%
83
PNCPNC FINL SVCS GROUP INC
16,444,222$2.7T178.40%
84
SHOPSHOPIFY INC
33,882,899$2.6T175.50%
85
KVUEKENVUE INC
120,081,023$2.6T173.00%
86
AJGGALLAGHER ARTHUR J & CO
10,100,875$2.5T169.56%
87
SPGIS&P GLOBAL INC
5,852,147$2.5T167.15%
88
TTTRANE TECHNOLOGIES PLC
8,279,360$2.5T166.86%
89
KDPKEURIG DR PEPPER INC
81,010,706$2.5T166.80%
90
XYZBLOCK INC
29,344,059$2.5T166.62%
91
PSTGPURE STORAGE INC
47,395,894$2.5T165.43%
92
IMOIMPERIAL OIL LTD
35,671,134$2.5T165.18%
93
AMATAPPLIED MATLS INC
11,769,944$2.4T162.96%
94
QUALISHARES TR
14,746,949$2.4T162.71%
95
SNAPSNAP INC
208,101,322$2.4T160.38%
96
SOSOUTHERN CO
33,012,215$2.4T158.99%
97
HLTHILTON WORLDWIDE HLDGS INC
10,960,415$2.3T156.96%
98
T7DTRANSDIGM GROUP INC
1,875,752$2.3T155.09%
99
BMYBRISTOL-MYERS SQUIBB CO
42,565,202$2.3T154.97%
100
PHPARKER-HANNIFIN CORP
4,101,512$2.3T153.04%
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