GATEWAY INVESTMENT ADVISERS LLC
CIK: 0001114618SEC EDGAR →
Portfolio Value
$10.8B
Holdings
581
As of
Q4 2025
New Positions
581
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,824,310 | $1.1B | 10.10% |
| 2 | APPLE INC | 3,086,898 | $839.2M | 7.81% |
| 3 | MICROSOFT CORP | 1,439,246 | $696.0M | 6.47% |
| 4 | AMAZON COM INC | 1,950,384 | $450.2M | 4.19% |
| 5 | ALPHABET INC | 1,344,306 | $421.8M | 3.92% |
| 6 | BROADCOM INC | 827,745 | $286.5M | 2.66% |
| 7 | TESLA INC | 498,845 | $224.3M | 2.09% |
| 8 | JPMORGAN CHASE & CO. | 682,056 | $219.8M | 2.04% |
| 9 | ALPHABET INC | 615,224 | $192.6M | 1.79% |
| 10 | VISA INC | 464,607 | $162.9M | 1.52% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (581)
$1.1B · 5.8M shares
$839.2M · 3.1M shares
$696.0M · 1.4M shares
$450.2M · 2.0M shares
$421.8M · 1.3M shares
$286.5M · 828K shares
$224.3M · 499K shares
$219.8M · 682K shares
$192.6M · 615K shares
$162.9M · 465K shares
$106.3M · 514K shares
$100.7M · 549K shares
$100.5M · 835K shares
$100.0M · 291K shares
$93.1M · 524K shares
$90.6M · 1.6M shares
$86.9M · 780K shares
$86.0M · 376K shares
$81.7M · 872K shares
$80.4M · 1.0M shares
$78.0M · 439K shares
$69.4M · 324K shares
$68.4M · 351K shares
$67.1M · 720K shares
$65.9M · 200K shares
$63.5M · 365K shares
$60.9M · 486K shares
$60.4M · 396K shares
$56.5M · 537K shares
$55.4M · 581K shares
$54.0M · 224K shares
$54.0M · 189K shares
$50.9M · 232K shares
$49.3M · 288K shares
$47.7M · 184K shares
$45.7M · 178K shares
$45.4M · 139K shares
$45.2M · 187K shares
$45.0M · 231K shares
$44.3M · 273K shares
$44.2M · 126K shares
$43.7M · 285K shares
$43.1M · 373K shares
$42.7M · 298K shares
$42.5M · 385K shares
$41.8M · 146K shares
$41.4M · 135K shares
$40.7M · 121K shares
$39.9M · 741K shares
$39.7M · 125K shares
$38.5M · 338K shares
$38.2M · 408K shares
$37.9M · 175K shares
$37.9M · 379K shares
$36.4M · 475K shares
$35.7M · 206K shares
$35.6M · 76K shares
$35.0M · 100K shares
$34.5M · 346K shares
$34.1M · 409K shares
$33.8M · 1.4M shares
$33.4M · 72K shares
$33.2M · 315K shares
$33.1M · 94K shares
$31.2M · 861K shares
$30.0M · 66K shares
$29.8M · 110K shares
$27.1M · 87K shares
$25.8M · 294K shares
$24.3M · 348K shares
$23.8M · 164K shares
$23.5M · 127K shares
$22.8M · 179K shares
$22.4M · 335K shares
$21.3M · 365K shares
$20.8M · 107K shares
$20.6M · 316K shares
$19.8M · 81K shares
$19.7M · 535K shares
$19.5M · 44K shares
$19.5M · 136K shares
$19.2M · 364K shares
$19.1M · 241K shares
$18.8M · 61K shares
$18.7M · 188K shares
$18.3M · 163K shares
$17.7M · 357K shares
$17.6M · 103K shares
$17.5M · 226K shares
$17.2M · 127K shares
$16.7M · 426K shares
$16.5M · 121K shares
$16.0M · 62K shares
$15.7M · 110K shares
$15.0M · 122K shares
$14.7M · 1.1M shares
$14.5M · 55K shares
$14.4M · 92K shares
$13.6M · 29K shares
$13.3M · 108K shares
$13.0M · 70K shares
$12.8M · 173K shares
$12.7M · 122K shares
$12.7M · 73K shares
$12.4M · 140K shares
$12.1M · 117K shares
$12.1M · 214K shares
$11.8M · 65K shares
$11.4M · 101K shares
$11.4M · 80K shares
$11.3M · 260K shares
$11.2M · 58K shares
$11.1M · 114K shares
$10.9M · 113K shares
$10.3M · 21K shares
$10.2M · 496K shares
$10.1M · 80K shares
$9.9M · 410K shares
$9.9M · 211K shares
$9.4M · 74K shares
$9.4M · 69K shares
$9.4M · 32K shares
$9.4M · 110K shares
$9.4M · 45K shares
$8.9M · 93K shares
$8.7M · 25K shares
$8.7M · 118K shares
$8.6M · 63K shares
$8.5M · 50K shares
$8.5M · 48K shares
$8.4M · 38K shares
$8.2M · 51K shares
$8.2M · 36K shares
$8.1M · 47K shares
$8.0M · 25K shares
$8.0M · 98K shares
$8.0M · 26K shares
$7.7M · 56K shares
$7.7M · 27K shares
$7.5M · 56K shares
$7.4M · 191K shares
$7.3M · 160K shares
$7.3M · 179K shares
$7.3M · 126K shares
$7.1M · 198K shares
$7.1M · 83K shares
$6.9M · 38K shares
$6.9M · 30K shares
$6.9M · 101K shares
$6.8M · 53K shares
$6.8M · 38K shares
$6.5M · 32K shares
$6.5M · 26K shares
$6.5M · 24K shares
$6.4M · 87K shares
$6.4M · 92K shares
$6.4M · 80K shares
$6.3M · 108K shares
$6.3M · 17K shares
$6.2M · 29K shares
$6.1M · 30K shares
$6.0M · 46K shares
$5.9M · 70K shares
$5.9M · 28K shares
$5.8M · 65K shares
$5.7M · 21K shares
$5.7M · 62K shares
$5.6M · 103K shares
$5.5M · 54K shares
$5.5M · 195K shares
$5.5M · 70K shares
$5.4M · 120K shares
$5.4M · 22K shares
$5.4M · 125K shares
$5.3M · 33K shares
$5.3M · 27K shares
$5.1M · 94K shares
$5.1M · 24K shares
$5.0M · 99K shares
$5.0M · 17K shares
$4.8M · 12K shares
$4.7M · 352K shares
$4.5M · 52K shares
$4.5M · 52K shares
$4.4M · 152K shares
$4.2M · 18K shares
$4.2M · 57K shares
$4.1M · 18K shares
$4.1M · 140K shares
$4.1M · 67K shares
$4.1M · 46K shares
$4.0M · 24K shares
$4.0M · 13K shares
$3.9M · 15K shares
$3.9M · 249K shares
$3.9M · 11K shares
$3.6M · 154K shares
$3.6M · 93K shares
$3.6M · 22K shares
$3.5M · 30K shares
$3.5M · 57K shares
$3.5M · 21K shares
$3.5M · 132K shares
$3.4M · 8K shares
$3.3M · 19K shares
$3.2M · 20K shares
$3.2M · 14K shares
$3.2M · 135K shares
$3.2M · 37K shares
$3.2M · 40K shares
$3.2M · 18K shares
$3.1M · 6K shares
$3.1M · 51K shares
$3.1M · 20K shares
$3.1M · 16K shares
$3.1M · 47K shares
$2.9M · 46K shares
$2.9M · 8K shares
$2.9M · 35K shares
$2.8M · 21K shares
$2.8M · 13K shares
$2.8M · 82K shares
$2.8M · 57K shares
$2.8M · 25K shares
$2.8M · 19K shares
$2.6M · 6K shares
$2.6M · 81K shares
$2.6M · 56K shares
$2.5M · 16K shares
$2.5M · 12K shares
$2.5M · 55K shares
$2.5M · 91K shares
$2.4M · 11K shares
$2.4M · 23K shares
$2.4M · 30K shares
$2.4M · 16K shares
$2.4M · 14K shares
$2.3M · 7K shares
$2.3M · 95K shares
$2.2M · 30K shares
$2.2M · 14K shares
$2.2M · 22K shares
$2.2M · 10K shares
$2.2M · 8K shares
$2.2M · 53K shares
$2.1M · 14K shares
$2.1M · 24K shares
$2.1M · 11K shares
$2.0M · 5K shares
$2.0M · 15K shares
$2.0M · 26K shares
$2.0M · 46K shares
$2.0M · 19K shares
$2.0M · 25K shares
$2.0M · 22K shares
$2.0M · 11K shares
$1.9M · 29K shares
$1.9M · 17K shares
$1.9M · 13K shares
$1.9M · 66K shares
$1.9M · 18K shares
$1.9M · 12K shares
$1.9M · 8K shares
$1.9M · 4K shares
$1.9M · 23K shares
$1.9M · 22K shares
$1.9M · 64K shares
$1.9M · 33K shares
$1.8M · 34K shares
$1.8M · 52K shares
$1.8M · 9K shares
$1.8M · 16K shares
$1.8M · 26K shares
$1.8M · 14K shares
$1.8M · 27K shares
$1.7M · 5K shares
$1.7M · 25K shares
$1.7M · 10K shares
$1.7M · 8K shares
$1.7M · 67K shares
$1.7M · 10K shares
$1.7M · 63K shares
$1.6M · 5K shares
$1.6M · 28K shares
$1.6M · 4K shares
$1.6M · 94K shares
$1.6M · 28K shares
$1.6M · 18K shares
$1.6M · 5K shares
$1.5M · 15K shares
$1.5M · 18K shares
$1.5M · 9K shares
$1.4M · 11K shares
$1.4M · 24K shares
$1.4M · 8K shares
$1.4M · 35K shares
$1.4M · 11K shares
$1.4M · 20K shares
$1.3M · 5K shares
$1.3M · 18K shares
$1.3M · 4K shares
$1.3M · 28K shares
$1.3M · 13K shares
$1.3M · 5K shares
$1.3M · 6K shares
$1.3M · 56K shares
$1.3M · 15K shares
$1.3M · 75K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 40K shares
$1.2M · 3K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.2M · 18K shares
$1.2M · 26K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 14K shares
$1.2M · 26K shares
$1.2M · 11K shares
$1.1M · 22K shares
$1.1M · 14K shares
$1.1M · 7K shares
$1.1M · 18K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.0M · 12K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 12K shares
$1.0M · 5K shares
$992K · 10K shares
$990K · 4K shares
$989K · 3K shares
$979K · 6K shares
$978K · 6K shares
$974K · 3K shares
$971K · 6K shares
$952K · 3K shares
$951K · 2K shares
$948K · 33K shares
$937K · 14K shares
$935K · 11K shares
$915K · 9K shares
$912K · 8K shares
$898K · 72K shares
$896K · 26K shares
$871K · 4K shares
$838K · 3K shares
$831K · 8K shares
$823K · 6K shares
$822K · 1K shares
$817K · 4K shares
$816K · 8K shares
$807K · 9K shares
$802K · 6K shares
$796K · 27K shares
$792K · 8K shares
$788K · 3K shares
$780K · 7K shares
$770K · 7K shares
$764K · 2K shares
$729K · 5K shares
$728K · 20K shares
$722K · 12K shares
$722K · 27K shares
$718K · 5K shares
$715K · 3K shares
$711K · 16K shares
$705K · 3K shares
$702K · 4K shares
$687K · 7K shares
$672K · 9K shares
$670K · 3K shares
$666K · 623 shares
$665K · 3K shares
$659K · 3K shares
$659K · 5K shares
$648K · 5K shares
$641K · 2K shares
$641K · 10K shares
$633K · 10K shares
$633K · 1K shares
$625K · 58K shares
$617K · 8K shares
$609K · 23K shares
$604K · 9K shares
$603K · 6K shares
$592K · 13K shares
$591K · 8K shares
$590K · 2K shares
$590K · 3K shares
$584K · 3K shares
$583K · 2K shares
$582K · 7K shares
$579K · 21K shares
$577K · 2K shares
$572K · 10K shares
$551K · 57K shares
$549K · 4K shares
$543K · 5K shares
$536K · 4K shares
$527K · 10K shares
$517K · 2K shares
$514K · 3K shares
$502K · 943 shares
$500K · 5K shares
$491K · 607 shares
$489K · 639 shares
$488K · 19K shares
$485K · 1K shares
$480K · 2K shares
$471K · 2K shares
$463K · 1K shares
$458K · 941 shares
$454K · 2K shares
$451K · 1K shares
$450K · 2K shares
$448K · 3K shares
$447K · 2K shares
$444K · 5K shares
$437K · 3K shares
$436K · 10K shares
$435K · 5K shares
$430K · 2K shares
$430K · 8K shares
$429K · 4K shares
$428K · 3K shares
$423K · 18K shares
$420K · 926 shares
$418K · 7K shares
$409K · 2K shares
$408K · 4K shares
$408K · 5K shares
$408K · 2K shares
$402K · 23K shares
$402K · 6K shares
$401K · 26K shares
$396K · 13K shares
$394K · 2K shares
$394K · 4K shares
$391K · 4K shares
$391K · 11K shares
$385K · 1K shares
$384K · 7K shares
$381K · 3K shares
$375K · 6K shares
$371K · 562K shares
$371K · 2K shares
$370K · 8K shares
$368K · 395 shares
$365K · 3K shares
$362K · 2K shares
$361K · 857 shares
$358K · 464 shares
$358K · 10K shares
$356K · 9K shares
$356K · 3K shares
$346K · 12K shares
$344K · 3K shares
$341K · 4K shares
$340K · 2K shares
$336K · 6K shares
$334K · 5K shares
$312K · 2K shares
$311K · 3K shares
$310K · 1K shares
$309K · 2K shares
$307K · 6K shares
$304K · 336 shares
$303K · 6K shares
$302K · 2K shares
$295K · 2K shares
$293K · 1K shares
$293K · 533 shares
$290K · 3K shares
$289K · 17K shares
$289K · 1K shares
$288K · 700 shares
$287K · 7K shares
$285K · 10K shares
$284K · 5K shares
$284K · 14K shares
$281K · 880 shares
$280K · 1K shares
$279K · 7K shares
$277K · 11K shares
$276K · 3K shares
$276K · 3K shares
$275K · 2K shares
$274K · 2K shares
$272K · 21K shares
$271K · 1K shares
$270K · 1K shares
$268K · 1K shares
$267K · 6K shares
$267K · 4K shares
$266K · 3K shares
$265K · 3K shares
$263K · 2K shares
$261K · 7K shares
$260K · 3K shares
$259K · 3K shares
$258K · 1K shares
$256K · 7K shares
$252K · 2K shares
$251K · 6K shares
$250K · 2K shares
$250K · 12K shares
$249K · 3K shares
$249K · 11K shares
$248K · 890 shares
$247K · 2K shares
$246K · 2K shares
$243K · 2K shares
$242K · 3K shares
$238K · 11K shares
$237K · 562 shares
$236K · 1K shares
$235K · 3K shares
$234K · 724 shares
$230K · 6K shares
$227K · 889 shares
$226K · 1K shares
$225K · 5K shares
$225K · 8K shares
$223K · 4K shares
$222K · 3K shares
$219K · 5K shares
$213K · 4K shares
$213K · 2K shares
$211K · 2K shares
$211K · 3K shares
$210K · 5K shares
$209K · 2K shares
$208K · 723 shares
$208K · 413K shares
$207K · 2K shares
$205K · 3K shares
$201K · 1K shares
$201K · 3K shares
$190K · 11K shares
$182K · 20K shares
$172K · 15K shares
$170K · 158K shares
$90K · 157K shares
$78K · 90K shares
$66K · 76K shares
$55K · 98K shares
$45K · 8K shares
$39K · 77K shares
$33K · 54K shares
$30K · 45K shares
$30K · 52K shares
$26K · 38K shares
$24K · 43K shares
$21K · 31K shares
$17K · 2K shares
$16K · 27K shares
$10K · 19K shares
$8K · 12K shares
$8K · 4K shares
$6K · 11K shares
$6K · 3K shares
$6K · 10K shares
$5K · 4K shares
$5K · 9K shares
$4K · 6K shares
$3K · 4K shares
$3K · 3K shares
$3K · 4K shares
$3K · 4K shares
$2K · 5K shares
$2K · 2K shares
$2K · 4K shares
$2K · 2K shares
$2K · 3K shares
$2K · 1K shares
$1K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 85 | $3.8B | 40.8% |
| Financial Services | 96 | $1.1B | 11.8% |
| Consumer Cyclical | 62 | $1.1B | 11.7% |
| Communication Services | 25 | $811.9M | 8.7% |
| Healthcare | 52 | $709.5M | 7.6% |
| Industrials | 90 | $651.1M | 7.0% |
| Consumer Defensive | 31 | $308.1M | 3.3% |
| Energy | 32 | $282.5M | 3.0% |
| Unknown | 37 | $221.2M | 2.4% |
| Utilities | 25 | $192.4M | 2.1% |
| Basic Materials | 23 | $100.2M | 1.1% |
| Real Estate | 23 | $62.2M | 0.7% |