FMR LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2T
Holdings
5,364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 3,012,651 | $1.1T | 88.48% | |
| 202 | AGLAGILON HEALTH INC | 60,782,064 | $1.1T | 88.36% | |
| 203 | AXPAMERICAN EXPRESS CO | 6,018,854 | $1.0T | 87.90% | |
| 204 | RPRXROYALTY PHARMA PLC | 33,884,250 | $1.0T | 87.33% | |
| 205 | MTBM & T BK CORP | 8,398,678 | $1.0T | 87.14% | |
| 206 | ARANTERO RESOURCES CORP | 45,019,973 | $1.0T | 86.92% | |
| 207 | IQVIQVIA HLDGS INC | 4,570,832 | $1.0T | 86.13% | |
| 208 | AGGISHARES TR | 10,453,287 | $1.0T | 85.84% | |
| 209 | USFDUS FOODS HLDG CORP | 23,153,717 | $1.0T | 85.41% | |
| 210 | AQLTISHARES TR | 14,907,919 | $1.0T | 84.36% | |
| 211 | NTNXNUTANIX INC | 35,363,904 | $992.0B | 83.16% | |
| 212 | DDDUPONT DE NEMOURS INC | 13,843,691 | $989.0B | 82.91% | |
| 213 | FIVEFIVE BELOW INC | 5,019,610 | $986.6B | 82.71% | |
| 214 | VENVENTAS INC | 20,762,544 | $981.4B | 82.28% | |
| 215 | JBLJABIL INC | 9,084,227 | $980.5B | 82.20% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 5,110,556 | $977.4B | 81.95% | |
| 217 | WSMWILLIAMS SONOMA INC | 7,744,047 | $969.1B | 81.25% | |
| 218 | MOALTRIA GROUP INC | 21,267,255 | $963.4B | 80.77% | |
| 219 | EIXEDISON INTL | 13,861,609 | $962.7B | 80.71% | |
| 220 | SESEA LTD | 16,385,119 | $951.0B | 79.73% | |
| 221 | URIUNITED RENTALS INC | 2,133,925 | $950.4B | 79.68% | |
| 222 | GWWGRAINGER W W INC | 1,192,421 | $940.3B | 78.83% | |
| 223 | FQIDIGITAL RLTY TR INC | 8,252,827 | $939.7B | 78.79% | |
| 224 | CHRCHURCHILL DOWNS INC | 6,733,440 | $937.1B | 78.56% | |
| 225 | MUMICRON TECHNOLOGY INC | 14,809,394 | $934.6B | 78.36% | |
| 226 | ONONON HLDG AG | 28,281,186 | $933.3B | 78.24% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 9,510,794 | $931.7B | 78.11% | |
| 228 | PDDPDD HOLDINGS INC | 13,300,918 | $919.6B | 77.10% | |
| 229 | PCARPACCAR INC | 10,947,120 | $915.7B | 76.77% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 424,951 | $909.0B | 76.21% | |
| 231 | DTDYNATRACE INC | 17,657,370 | $908.8B | 76.19% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 24,266,176 | $902.5B | 75.66% | |
| 233 | VUGVANGUARD INDEX FDS | 3,153,711 | $892.4B | 74.81% | |
| 234 | IJHISHARES TR | 3,392,396 | $887.0B | 74.37% | |
| 235 | OKTAOKTA INC | 12,756,373 | $884.7B | 74.17% | |
| 236 | YUMYUM BRANDS INC | 6,363,798 | $881.7B | 73.92% | |
| 237 | ISIIONIS PHARMACEUTICALS INC | 21,463,816 | $880.7B | 73.83% | |
| 238 | NVONOVO-NORDISK A S | 5,422,887 | $877.6B | 73.57% | |
| 239 | AMGNAMGEN INC | 3,943,135 | $875.5B | 73.40% | |
| 240 | MSCIMSCI INC | 1,863,200 | $874.4B | 73.31% | |
| 241 | HIGHARTFORD FINL SVCS GROUP INC | 12,138,234 | $874.2B | 73.29% | |
| 242 | SHWSHERWIN WILLIAMS CO | 3,280,912 | $871.1B | 73.03% | |
| 243 | ODFLOLD DOMINION FREIGHT LINE IN | 2,344,649 | $866.9B | 72.68% | |
| 244 | NETCLOUDFLARE INC | 13,216,358 | $864.0B | 72.43% | |
| 245 | STLDSTEEL DYNAMICS INC | 7,928,945 | $863.7B | 72.41% | |
| 246 | WSCWILLSCOT MOBIL MINI HLDNG CO | 18,024,631 | $861.4B | 72.22% | |
| 247 | SGRYSURGERY PARTNERS INC | 18,957,857 | $852.9B | 71.51% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,051,686 | $852.0B | 71.43% | |
| 249 | OVVOVINTIV INC | 22,370,064 | $851.6B | 71.40% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 6,336,771 | $847.9B | 71.09% | |
| 251 | WWAYFAIR INC | 13,030,350 | $847.1B | 71.02% | |
| 252 | SRESEMPRA | 5,814,020 | $846.5B | 70.97% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 5,352,800 | $844.5B | 70.80% | |
| 254 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,584,242 | $831.5B | 69.71% | |
| 255 | HUBBHUBBELL INC | 2,492,003 | $826.2B | 69.27% | |
| 256 | PWRQUANTA SVCS INC | 4,185,139 | $822.2B | 68.93% | |
| 257 | SNOWSNOWFLAKE INC | 4,657,850 | $819.7B | 68.72% | |
| 258 | DISDISNEY WALT CO | 8,989,286 | $802.6B | 67.28% | |
| 259 | MLB1MERCADOLIBRE INC | 676,720 | $801.6B | 67.21% | |
| 260 | PBRPETROLEO BRASILEIRO SA PETRO | 57,354,748 | $793.2B | 66.50% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 5,718,086 | $793.0B | 66.49% | |
| 262 | VEAVANGUARD TAX-MANAGED FDS | 17,156,960 | $792.3B | 66.43% | |
| 263 | CZRCAESARS ENTERTAINMENT INC NE | 15,538,557 | $792.0B | 66.40% | |
| 264 | IEMGISHARES INC | 16,055,245 | $791.4B | 66.35% | |
| 265 | DHID R HORTON INC | 6,501,906 | $791.2B | 66.33% | |
| 266 | NTRSNORTHERN TR CORP | 10,665,563 | $790.7B | 66.29% | |
| 267 | TIPISHARES TR | 7,345,311 | $790.5B | 66.27% | |
| 268 | SBUXSTARBUCKS CORP | 7,944,375 | $787.0B | 65.98% | |
| 269 | SAPSAP SE | 5,742,112 | $785.6B | 65.86% | |
| 270 | DDOMINION ENERGY INC | 15,129,812 | $783.6B | 65.69% | |
| 271 | FDXFEDEX CORP | 3,147,383 | $780.2B | 65.41% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,548,534 | $775.7B | 65.03% | |
| 273 | WCNWASTE CONNECTIONS INC | 5,417,831 | $774.3B | 64.92% | |
| 274 | BRKRBRUKER CORP | 10,446,319 | $772.2B | 64.74% | |
| 275 | ELLAUDER ESTEE COS INC | 3,923,903 | $770.6B | 64.60% | |
| 276 | ICLRICON PLC | 3,046,774 | $762.3B | 63.91% | |
| 277 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,317,444 | $762.1B | 63.89% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 5,764,842 | $757.3B | 63.49% | |
| 279 | SLABSILICON LABORATORIES INC | 4,799,462 | $757.1B | 63.47% | |
| 280 | WPMWHEATON PRECIOUS METALS CORP | 17,492,601 | $756.5B | 63.42% | |
| 281 | UBSUBS GROUP AG | 37,328,316 | $756.1B | 63.39% | |
| 282 | BIIBBIOGEN INC | 2,640,521 | $752.2B | 63.06% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 6,489,792 | $749.4B | 62.83% | |
| 284 | ABTABBOTT LABS | 6,870,861 | $749.1B | 62.80% | |
| 285 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 23,493,789 | $746.9B | 62.62% | |
| 286 | ELSEQUITY LIFESTYLE PPTYS INC | 11,159,025 | $746.4B | 62.58% | |
| 287 | RJFRAYMOND JAMES FINL INC | 7,171,490 | $744.2B | 62.39% | |
| 288 | PFGCPERFORMANCE FOOD GROUP CO | 12,343,007 | $743.5B | 62.34% | |
| 289 | CBRECBRE GROUP INC | 9,177,695 | $740.7B | 62.10% | |
| 290 | BKBANK NEW YORK MELLON CORP | 16,636,323 | $740.6B | 62.09% | |
| 291 | MAAMID-AMER APT CMNTYS INC | 4,865,328 | $738.8B | 61.94% | |
| 292 | EFVISHARES TR | 15,074,870 | $737.8B | 61.85% | |
| 293 | CMECME GROUP INC | 3,959,183 | $733.6B | 61.50% | |
| 294 | EFAISHARES TR | 10,117,582 | $733.5B | 61.50% | |
| 295 | ENPHENPHASE ENERGY INC | 4,379,705 | $733.5B | 61.50% | |
| 296 | CUBECUBESMART | 16,352,145 | $730.3B | 61.23% | |
| 297 | VTVVANGUARD INDEX FDS | 5,138,047 | $730.1B | 61.21% | |
| 298 | HEIHEICO CORP NEW | 5,191,245 | $729.9B | 61.19% | |
| 299 | HRBBLOCK H & R INC | 22,841,454 | $728.0B | 61.03% | |
| 300 | SPTLSPDR SER TR | 24,332,572 | $727.5B | 61.00% |