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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 12,488,397 | $2.3T | 152.67% | |
| 102 | NTNXNUTANIX INC | 36,649,391 | $2.3T | 151.86% | |
| 103 | SNPSSYNOPSYS INC | 3,957,054 | $2.3T | 151.82% | |
| 104 | NVONOVO-NORDISK A S | 17,604,322 | $2.3T | 151.75% | |
| 105 | PGRPROGRESSIVE CORP | 10,821,653 | $2.2T | 150.26% | |
| 106 | IJRISHARES TR | 20,161,991 | $2.2T | 149.60% | |
| 107 | GFSGLOBALFOUNDRIES INC | 42,055,474 | $2.2T | 147.13% | |
| 108 | RHCRH PLC | 25,332,399 | $2.2T | 146.64% | |
| 109 | CATCATERPILLAR INC | 5,950,009 | $2.2T | 146.37% | |
| 110 | PLDPROLOGIS INC. | 16,621,113 | $2.2T | 145.31% | |
| 111 | SYKSTRYKER CORPORATION | 6,046,379 | $2.2T | 145.27% | |
| 112 | USBUS BANCORP DEL | 48,241,094 | $2.2T | 144.77% | |
| 113 | MCOMOODYS CORP | 5,396,566 | $2.1T | 142.39% | |
| 114 | SHWSHERWIN WILLIAMS CO | 6,054,598 | $2.1T | 141.18% | |
| 115 | ELVELEVANCE HEALTH INC | 4,053,308 | $2.1T | 141.10% | |
| 116 | HUBSHUBSPOT INC | 3,347,959 | $2.1T | 140.83% | |
| 117 | SPYSPDR S&P 500 ETF TR | 3,997,926 | $2.1T | 140.39% | Put |
| 118 | COPCONOCOPHILLIPS | 16,215,811 | $2.1T | 138.56% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 702,874 | $2.0T | 137.16% | |
| 120 | WSMWILLIAMS SONOMA INC | 6,390,910 | $2.0T | 136.24% | |
| 121 | BLKCHFBLACKROCK INC | 2,428,491 | $2.0T | 135.92% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 1,791,974 | $2.0T | 135.81% | |
| 123 | KLACKLA CORP | 2,895,141 | $2.0T | 135.78% | |
| 124 | NEENEXTERA ENERGY INC | 31,196,272 | $2.0T | 133.85% | |
| 125 | LENLENNAR CORP | 11,511,881 | $2.0T | 132.91% | |
| 126 | CDWCDW CORP | 7,730,443 | $2.0T | 132.74% | |
| 127 | MUBISHARES TR | 18,317,175 | $2.0T | 132.32% | |
| 128 | DKSDICKS SPORTING GOODS INC | 8,725,329 | $2.0T | 131.72% | |
| 129 | UBSUBS GROUP AG | 63,355,587 | $1.9T | 130.78% | |
| 130 | MPWRMONOLITHIC PWR SYS INC | 2,809,370 | $1.9T | 127.77% | |
| 131 | MARMARRIOTT INTL INC NEW | 7,409,111 | $1.9T | 125.50% | |
| 132 | IWDISHARES TR | 10,354,679 | $1.9T | 124.51% | |
| 133 | AXPAMERICAN EXPRESS CO | 8,105,367 | $1.8T | 123.90% | |
| 134 | EQIXEQUINIX INC | 2,234,711 | $1.8T | 123.82% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 3,817,367 | $1.8T | 122.67% | |
| 136 | IJHISHARES TR | 30,047,122 | $1.8T | 122.52% | |
| 137 | TLTISHARES TR | 19,163,987 | $1.8T | 121.73% | |
| 138 | TMUST-MOBILE US INC | 11,021,059 | $1.8T | 120.77% | |
| 139 | FERGFERGUSON PLC NEW | 8,210,556 | $1.8T | 120.50% | |
| 140 | MDBMONGODB INC | 4,937,296 | $1.8T | 118.88% | |
| 141 | CCOCAMECO CORP | 40,684,589 | $1.8T | 118.27% | |
| 142 | MDLZMONDELEZ INTL INC | 25,143,189 | $1.8T | 118.16% | |
| 143 | SESEA LTD | 32,588,989 | $1.8T | 117.51% | |
| 144 | PDDPDD HOLDINGS INC | 14,618,676 | $1.7T | 114.09% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 28,656,823 | $1.7T | 114.05% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 15,011,970 | $1.7T | 113.33% | |
| 147 | CITCINTAS CORP | 2,433,422 | $1.7T | 112.24% | |
| 148 | URIUNITED RENTALS INC | 2,311,918 | $1.7T | 111.92% | |
| 149 | QCOMQUALCOMM INC | 9,733,646 | $1.6T | 110.63% | |
| 150 | AMEAMETEK INC | 8,948,285 | $1.6T | 109.88% | |
| 151 | NUENUCOR CORP | 8,243,308 | $1.6T | 109.52% | |
| 152 | GWWGRAINGER W W INC | 1,602,843 | $1.6T | 109.47% | |
| 153 | NKENIKE INC | 17,331,865 | $1.6T | 109.35% | |
| 154 | DWDMORGAN STANLEY | 17,261,343 | $1.6T | 109.12% | |
| 155 | FISVFISERV INC | 9,959,002 | $1.6T | 106.85% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 8,028,195 | $1.6T | 106.49% | |
| 157 | EMEEMCOR GROUP INC | 4,525,242 | $1.6T | 106.39% | |
| 158 | OKTAOKTA INC | 15,127,994 | $1.6T | 106.25% | |
| 159 | DOXAMDOCS LTD | 17,474,647 | $1.6T | 106.02% | |
| 160 | PCARPACCAR INC | 12,691,528 | $1.6T | 105.56% | |
| 161 | DYHTARGET CORP | 8,740,594 | $1.5T | 103.99% | |
| 162 | DEDEERE & CO | 3,764,210 | $1.5T | 103.80% | |
| 163 | GPNGLOBAL PMTS INC | 11,554,532 | $1.5T | 103.68% | |
| 164 | PWRQUANTA SVCS INC | 5,895,213 | $1.5T | 102.82% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 10,277,424 | $1.5T | 102.55% | |
| 166 | VGITVANGUARD SCOTTSDALE FDS | 25,726,632 | $1.5T | 101.12% | |
| 167 | TERTERADYNE INC | 13,339,263 | $1.5T | 101.04% | |
| 168 | TRVCCITIGROUP INC | 23,621,758 | $1.5T | 100.29% | |
| 169 | ALNYALNYLAM PHARMACEUTICALS INC | 9,967,996 | $1.5T | 100.01% | |
| 170 | LMTLOCKHEED MARTIN CORP | 3,255,828 | $1.5T | 99.42% | |
| 171 | NETCLOUDFLARE INC | 15,120,480 | $1.5T | 98.29% | |
| 172 | SRESEMPRA | 20,360,745 | $1.5T | 98.18% | |
| 173 | HIGHARTFORD FINL SVCS GROUP INC | 14,129,874 | $1.5T | 97.75% | |
| 174 | VSTVISTRA CORP | 20,849,888 | $1.5T | 97.49% | |
| 175 | MRNAMODERNA INC | 13,599,837 | $1.4T | 97.29% | |
| 176 | DELLDELL TECHNOLOGIES INC | 12,604,424 | $1.4T | 96.56% | |
| 177 | USMVISHARES TR | 17,198,338 | $1.4T | 96.50% | |
| 178 | AQLTISHARES TR | 63,104,925 | $1.4T | 96.47% | |
| 179 | ADSKAUTODESK INC | 5,465,882 | $1.4T | 95.56% | |
| 180 | VLOVALERO ENERGY CORP | 8,277,215 | $1.4T | 94.85% | |
| 181 | AZNASTRAZENECA PLC | 20,711,661 | $1.4T | 94.20% | |
| 182 | ITGARTNER INC | 2,906,026 | $1.4T | 93.00% | |
| 183 | AQLTISHARES TR | 18,573,038 | $1.4T | 92.54% | |
| 184 | MTBM & T BK CORP | 9,473,820 | $1.4T | 92.50% | |
| 185 | 8CWCROWN CASTLE INC | 12,857,150 | $1.4T | 91.35% | |
| 186 | AZOAUTOZONE INC | 427,325 | $1.3T | 90.42% | |
| 187 | IRINGERSOLL RAND INC | 14,130,663 | $1.3T | 90.07% | |
| 188 | VKTXVIKING THERAPEUTICS INC | 16,347,292 | $1.3T | 89.99% | |
| 189 | ABGCENCORA INC | 5,455,887 | $1.3T | 89.00% | |
| 190 | MCDMCDONALDS CORP | 4,686,055 | $1.3T | 88.70% | |
| 191 | WSOWATSCO INC | 3,048,168 | $1.3T | 88.40% | |
| 192 | PANWPALO ALTO NETWORKS INC | 4,605,012 | $1.3T | 87.84% | |
| 193 | DC4DEXCOM INC | 9,346,948 | $1.3T | 87.03% | |
| 194 | PENPENUMBRA INC | 5,805,506 | $1.3T | 86.98% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 14,094,961 | $1.3T | 86.70% | |
| 196 | K6BKBR INC | 20,260,710 | $1.3T | 86.59% | |
| 197 | GILDGILEAD SCIENCES INC | 17,588,522 | $1.3T | 86.49% | |
| 198 | ARGXARGENX SE | 3,270,022 | $1.3T | 86.43% | |
| 199 | HUMHUMANA INC | 3,708,639 | $1.3T | 86.33% | |
| 200 | EIXEDISON INTL | 18,144,557 | $1.3T | 86.16% |