FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.3T
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ESSESSEX PPTY TR INC | 2,124,850 | $526.8B | 40.47% | |
| 402 | HLNHALEON PLC | 63,897,244 | $525.9B | 40.40% | |
| 403 | CNRCANADIAN NATL RY CO | 4,177,752 | $525.1B | 40.34% | |
| 404 | ELSEQUITY LIFESTYLE PPTYS INC | 7,419,897 | $523.4B | 40.21% | |
| 405 | FLRFLUOR CORP NEW | 13,332,908 | $522.2B | 40.12% | |
| 406 | BCBRUNSWICK CORP | 5,392,335 | $521.7B | 40.08% | |
| 407 | BGBUNGE GLOBAL SA | 5,165,189 | $521.4B | 40.05% | |
| 408 | DEODIAGEO PLC | 3,578,193 | $521.2B | 40.04% | |
| 409 | CCCHEMOURS CO | 16,443,589 | $518.6B | 39.84% | |
| 410 | WMGWARNER MUSIC GROUP CORP | 14,474,588 | $518.0B | 39.79% | |
| 411 | CCKCROWN HLDGS INC | 5,622,347 | $517.8B | 39.77% | |
| 412 | TWLOTWILIO INC | 6,822,870 | $517.7B | 39.76% | |
| 413 | EXPEAGLE MATLS INC | 2,540,915 | $515.4B | 39.59% | |
| 414 | INVHINVITATION HOMES INC | 15,109,286 | $515.4B | 39.59% | |
| 415 | LITELUMENTUM HLDGS INC | 9,822,644 | $514.9B | 39.55% | |
| 416 | RTXRTX CORPORATION | 6,086,950 | $512.2B | 39.34% | |
| 417 | ADNTADIENT PLC | 14,054,654 | $511.0B | 39.25% | |
| 418 | UTHUNITED THERAPEUTICS CORP DEL | 2,321,040 | $510.4B | 39.20% | |
| 419 | CIENCIENA CORP | 11,317,655 | $509.4B | 39.13% | |
| 420 | TFIITFI INTL INC | 3,725,121 | $506.7B | 38.92% | |
| 421 | IHGINTERCONTINENTAL HOTELS GROU | 5,542,304 | $505.3B | 38.82% | |
| 422 | PHMPULTE GROUP INC | 4,749,383 | $490.2B | 37.66% | |
| 423 | TPRTAPESTRY INC | 13,272,135 | $488.5B | 37.53% | |
| 424 | NTRNUTRIEN LTD | 8,643,962 | $487.0B | 37.41% | |
| 425 | DDOMINION ENERGY INC | 10,353,500 | $486.6B | 37.38% | |
| 426 | A4SAMERIPRISE FINL INC | 1,275,716 | $484.6B | 37.22% | |
| 427 | CADECADENCE BANK | 16,375,275 | $484.5B | 37.22% | |
| 428 | PAHUSDELEMENT SOLUTIONS INC | 20,866,434 | $482.8B | 37.09% | |
| 429 | PATHUIPATH INC | 19,341,497 | $480.4B | 36.91% | |
| 430 | LWLAMB WESTON HLDGS INC | 4,435,478 | $479.4B | 36.83% | |
| 431 | STZCONSTELLATION BRANDS INC | 1,938,011 | $468.5B | 35.99% | |
| 432 | CRUSCIRRUS LOGIC INC | 5,610,084 | $466.7B | 35.85% | |
| 433 | WTWWILLIS TOWERS WATSON PLC LTD | 1,933,329 | $466.3B | 35.82% | |
| 434 | OMFONEMAIN HLDGS INC | 9,447,927 | $464.8B | 35.71% | |
| 435 | AXTAAXALTA COATING SYS LTD | 13,650,557 | $463.7B | 35.62% | |
| 436 | CXTCRANE NXT CO | 8,140,267 | $462.9B | 35.56% | |
| 437 | YUMYUM BRANDS INC | 3,542,441 | $462.9B | 35.55% | |
| 438 | GKOSGLAUKOS CORP | 5,819,110 | $462.6B | 35.53% | |
| 439 | ULUNILEVER PLC | 9,443,809 | $457.8B | 35.17% | |
| 440 | CROXCROCS INC | 4,884,126 | $456.2B | 35.05% | |
| 441 | HALHALLIBURTON CO | 12,616,249 | $456.1B | 35.03% | |
| 442 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,831,473 | $455.9B | 35.02% | |
| 443 | VNTVONTIER CORPORATION | 13,133,778 | $453.8B | 34.86% | |
| 444 | ESNTESSENT GROUP LTD | 8,584,933 | $452.8B | 34.78% | |
| 445 | INFYINFOSYS LTD | 24,573,945 | $451.7B | 34.70% | |
| 446 | NOVNOV INC | 22,130,051 | $448.8B | 34.47% | |
| 447 | AEISADVANCED ENERGY INDS | 4,103,727 | $447.0B | 34.33% | |
| 448 | BILLBILL HOLDINGS INC | 5,432,330 | $443.2B | 34.05% | |
| 449 | TSNTYSON FOODS INC | 8,188,231 | $440.1B | 33.81% | |
| 450 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,554,154 | $439.2B | 33.74% | |
| 451 | GSGOLDMAN SACHS GROUP INC | 1,134,148 | $437.5B | 33.61% | |
| 452 | DGROISHARES TR | 8,109,817 | $436.5B | 33.53% | |
| 453 | RMERESMED INC | 2,529,218 | $435.1B | 33.42% | |
| 454 | N1UANEW ORIENTAL ED & TECHNOLOGY | 5,888,152 | $431.5B | 33.14% | |
| 455 | RACEFERRARI N V | 1,276,028 | $430.7B | 33.09% | |
| 456 | JIREJ P MORGAN EXCHANGE TRADED F | 7,356,673 | $429.9B | 33.02% | |
| 457 | BNBROOKFIELD CORP | 10,697,595 | $429.1B | 32.96% | |
| 458 | TPDTEMPUR SEALY INTL INC | 8,374,922 | $426.9B | 32.79% | |
| 459 | CZRCAESARS ENTERTAINMENT INC NE | 9,100,170 | $426.6B | 32.77% | |
| 460 | CLXCLOROX CO DEL | 2,986,888 | $425.9B | 32.72% | |
| 461 | EVHEVOLENT HEALTH INC | 12,890,729 | $425.8B | 32.71% | |
| 462 | CA8ACACI INTL INC | 1,312,271 | $425.0B | 32.65% | |
| 463 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,560,350 | $423.9B | 32.56% | |
| 464 | NNNNNN REIT INC | 9,818,737 | $423.2B | 32.51% | |
| 465 | BCOBRINKS CO | 4,802,020 | $422.3B | 32.44% | |
| 466 | INTCINTEL CORP | 8,388,935 | $421.5B | 32.38% | |
| 467 | SUSUNCOR ENERGY INC NEW | 13,131,847 | $420.7B | 32.32% | |
| 468 | FNDFLOOR & DECOR HLDGS INC | 3,762,647 | $419.8B | 32.24% | |
| 469 | MKSIMKS INSTRS INC | 4,051,185 | $416.7B | 32.01% | |
| 470 | ROIVROIVANT SCIENCES LTD | 36,976,248 | $415.2B | 31.90% | |
| 471 | BLDRBUILDERS FIRSTSOURCE INC | 2,475,071 | $413.2B | 31.74% | |
| 472 | JCIJOHNSON CTLS INTL PLC | 7,158,253 | $412.6B | 31.69% | |
| 473 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 9,691,851 | $410.9B | 31.57% | |
| 474 | TRVCCITIGROUP INC | 7,977,787 | $410.4B | 31.52% | |
| 475 | CARRCARRIER GLOBAL CORPORATION | 7,129,596 | $409.6B | 31.46% | |
| 476 | SYU1SYNOVUS FINL CORP | 10,867,803 | $409.2B | 31.43% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 7,448,622 | $408.4B | 31.37% | |
| 478 | FSLRFIRST SOLAR INC | 2,352,584 | $405.3B | 31.13% | |
| 479 | WBSWEBSTER FINL CORP | 7,983,978 | $405.3B | 31.13% | |
| 480 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,626,647 | $404.6B | 31.08% | |
| 481 | HELEHELEN OF TROY LTD | 3,333,213 | $402.7B | 30.93% | |
| 482 | LILI AUTO INC | 10,743,320 | $402.1B | 30.89% | |
| 483 | HDBHDFC BANK LTD | 5,991,589 | $402.1B | 30.89% | |
| 484 | COFCAPITAL ONE FINL CORP | 3,060,548 | $401.3B | 30.83% | |
| 485 | 2L9BLUEPRINT MEDICINES CORP | 4,348,311 | $401.1B | 30.81% | |
| 486 | KOSKOSMOS ENERGY LTD | 59,523,638 | $399.4B | 30.68% | |
| 487 | WF2WINTRUST FINL CORP | 4,298,290 | $398.7B | 30.62% | |
| 488 | DPZDOMINOS PIZZA INC | 965,849 | $398.2B | 30.58% | |
| 489 | GTLSCHART INDS INC | 2,916,037 | $397.5B | 30.54% | |
| 490 | HAYWHAYWARD HLDGS INC | 29,117,154 | $396.0B | 30.42% | |
| 491 | CTVACORTEVA INC | 8,259,879 | $395.8B | 30.40% | |
| 492 | RHPRYMAN HOSPITALITY PPTYS INC | 3,594,904 | $395.7B | 30.39% | |
| 493 | FISFIDELITY NATL INFORMATION SV | 6,574,254 | $394.9B | 30.34% | |
| 494 | SWTXSPRINGWORKS THERAPEUTICS INC | 10,809,235 | $394.5B | 30.31% | |
| 495 | OLEDUNIVERSAL DISPLAY CORP | 2,062,557 | $394.5B | 30.30% | |
| 496 | VALEVALE S A | 24,868,963 | $394.4B | 30.30% | |
| 497 | BAPCREDICORP LTD | 2,627,188 | $393.9B | 30.26% | |
| 498 | MUSAMURPHY USA INC | 1,100,080 | $392.2B | 30.13% | |
| 499 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,115,397 | $392.2B | 30.12% | |
| 500 | IJJISHARES TR | 3,428,215 | $391.0B | 30.03% |