GATEWAY INVESTMENT ADVISERS LLC

CIK: 0001114618SEC EDGAR →

Portfolio Value

$10.8T

Holdings

581

As of

Q4 2025

New Positions

581

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	5,824,310	$1.1T	10.10%
2	AAPL APPLE INC	3,086,898	$839.2B	7.81%
3	MSFT MICROSOFT CORP	1,439,246	$696.0B	6.47%
4	AMZN AMAZON COM INC	1,950,384	$450.2B	4.19%
5	GOOG ALPHABET INC	1,344,306	$421.8B	3.92%
6	META META PLATFORMS INC	562,312	$371.2B	3.45%
7	AVGO BROADCOM INC	827,745	$286.5B	2.66%
8	TSLA TESLA INC	498,845	$224.3B	2.09%
9	JPM JPMORGAN CHASE & CO.	682,056	$219.8B	2.04%
10	BRK/B BERKSHIRE HATHAWAY INC DEL	413,325	$207.8B	1.93%

Quarterly Changes

Top Buys

NVDANEW

$1.1T

AAPLNEW

$839.2B

MSFTNEW

$696.0B

AMZNNEW

$450.2B

GOOGNEW

$421.8B

Top Sells

No sells this quarter

New Positions (581)

NVDA

$1.1T · 5.8M shares

AAPL

$839.2B · 3.1M shares

MSFT

$696.0B · 1.4M shares

AMZN

$450.2B · 2.0M shares

GOOG

$421.8B · 1.3M shares

META

$371.2B · 562K shares

AVGO

$286.5B · 828K shares

TSLA

$224.3B · 499K shares

JPM

$219.8B · 682K shares

BRK/B

$207.8B · 413K shares

GOOGL

$192.6B · 615K shares

LLY

$169.6B · 158K shares

$162.9B · 465K shares

JNJ

$106.3B · 514K shares

RTX

$100.7B · 549K shares

XOM

$100.5B · 835K shares

$100.0B · 291K shares

$93.1B · 524K shares

$90.6B · 1.6M shares

$89.9B · 157K shares

$86.9B · 780K shares

$86.0B · 376K shares

$81.7B · 872K shares

$80.4B · 1.0M shares

$78.0B · 439K shares

$78.0B · 90K shares

$69.4B · 324K shares

$68.4B · 351K shares

$67.1B · 720K shares

$66.4B · 76K shares

$65.9B · 200K shares

$63.5B · 365K shares

$60.9B · 486K shares

$60.4B · 396K shares

$56.5B · 537K shares

$55.4B · 98K shares

$55.4B · 581K shares

$54.0B · 224K shares

$54.0B · 189K shares

$50.9B · 232K shares

$49.3B · 288K shares

$47.7B · 184K shares

$45.7B · 178K shares

$45.4B · 139K shares

$45.2B · 187K shares

$45.0B · 231K shares

$44.5B · 8K shares

$44.3B · 273K shares

$44.2B · 126K shares

$43.7B · 285K shares

$43.1B · 373K shares

$42.7B · 298K shares

$42.5B · 385K shares

$41.8B · 146K shares

$41.4B · 135K shares

$40.7B · 121K shares

$39.9B · 741K shares

$39.7B · 125K shares

$39.5B · 77K shares

$38.5B · 338K shares

$38.2B · 408K shares

$37.9B · 175K shares

$37.9B · 379K shares

$36.4B · 475K shares

$35.7B · 206K shares

$35.6B · 76K shares

$35.0B · 100K shares

$34.5B · 346K shares

$34.1B · 409K shares

$33.8B · 1.4M shares

MLM

$33.5B · 54K shares

$33.4B · 72K shares

$33.2B · 315K shares

$33.1B · 94K shares

$31.2B · 861K shares

$30.0B · 66K shares

$29.8B · 110K shares

$29.7B · 45K shares

$29.6B · 52K shares

$27.1B · 87K shares

$25.9B · 38K shares

$25.8B · 294K shares

$24.4B · 43K shares

$24.3B · 348K shares

$23.8B · 164K shares

$23.5B · 127K shares

$22.8B · 179K shares

$22.4B · 335K shares

$21.3B · 365K shares

$21.2B · 31K shares

$20.8B · 107K shares

$20.6B · 316K shares

$19.8B · 81K shares

$19.7B · 535K shares

$19.5B · 44K shares

$19.5B · 136K shares

CARR

$19.2B · 364K shares

CVS

$19.1B · 241K shares

$18.8B · 61K shares

$18.7B · 188K shares

$18.3B · 163K shares

$17.7B · 357K shares

$17.6B · 103K shares

$17.5B · 226K shares

$17.2B · 127K shares

$16.9B · 2K shares

$16.7B · 426K shares

$16.5B · 121K shares

$16.0B · 62K shares

$15.7B · 110K shares

$15.7B · 27K shares

$15.0B · 122K shares

$14.7B · 1.1M shares

$14.5B · 55K shares

$14.4B · 92K shares

$13.6B · 29K shares

$13.3B · 108K shares

$13.0B · 70K shares

$12.8B · 173K shares

$12.7B · 122K shares

$12.7B · 73K shares

$12.4B · 140K shares

$12.1B · 117K shares

$12.1B · 214K shares

$11.8B · 65K shares

$11.4B · 101K shares

$11.4B · 80K shares

$11.3B · 260K shares

$11.2B · 58K shares

$11.1B · 114K shares

$10.9B · 113K shares

$10.3B · 21K shares

$10.2B · 496K shares

$10.1B · 80K shares

$9.9B · 410K shares

$9.9B · 19K shares

$9.9B · 211K shares

$9.4B · 74K shares

$9.4B · 69K shares

$9.4B · 32K shares

$9.4B · 110K shares

$9.4B · 45K shares

$8.9B · 93K shares

$8.7B · 25K shares

$8.7B · 118K shares

$8.6B · 63K shares

$8.5B · 50K shares

$8.5B · 48K shares

$8.4B · 38K shares

$8.3B · 12K shares

$8.2B · 51K shares

$8.2B · 36K shares

$8.1B · 47K shares

$8.0B · 25K shares

$8.0B · 98K shares

$8.0B · 26K shares

$7.7B · 56K shares

$7.7B · 27K shares

$7.6B · 4K shares

$7.5B · 56K shares

$7.4B · 191K shares

$7.3B · 160K shares

BAC

$7.3B · 179K shares

$7.3B · 126K shares

$7.1B · 198K shares

$7.1B · 83K shares

$6.9B · 38K shares

$6.9B · 30K shares

$6.9B · 101K shares

$6.8B · 53K shares

$6.8B · 38K shares

$6.5B · 32K shares

$6.5B · 26K shares

$6.5B · 24K shares

$6.4B · 87K shares

$6.4B · 92K shares

$6.4B · 80K shares

$6.3B · 108K shares

$6.3B · 17K shares

$6.3B · 11K shares

$6.2B · 29K shares

$6.1B · 30K shares

$6.0B · 46K shares

$5.9B · 70K shares

$5.9B · 28K shares

$5.8B · 65K shares

$5.7B · 21K shares

MLB1

$5.7B · 3K shares

CCEP

$5.7B · 62K shares

NOC

$5.6B · 10K shares

$5.6B · 103K shares

$5.5B · 54K shares

$5.5B · 195K shares

$5.5B · 70K shares

$5.4B · 120K shares

$5.4B · 22K shares

$5.4B · 125K shares

$5.3B · 33K shares

$5.3B · 27K shares

$5.3B · 4K shares

$5.2B · 9K shares

$5.1B · 94K shares

$5.1B · 24K shares

$5.0B · 99K shares

$5.0B · 17K shares

$4.8B · 12K shares

$4.7B · 352K shares

$4.5B · 52K shares

$4.5B · 52K shares

$4.4B · 152K shares

$4.2B · 18K shares

$4.2B · 57K shares

$4.1B · 18K shares

$4.1B · 140K shares

$4.1B · 67K shares

$4.1B · 46K shares

$4.0B · 24K shares

$4.0B · 6K shares

$4.0B · 13K shares

$3.9B · 15K shares

$3.9B · 249K shares

$3.9B · 11K shares

$3.6B · 154K shares

$3.6B · 93K shares

$3.6B · 22K shares

$3.5B · 30K shares

$3.5B · 57K shares

$3.5B · 21K shares

$3.5B · 132K shares

$3.4B · 4K shares

$3.4B · 8K shares

$3.4B · 3K shares

$3.3B · 19K shares

$3.2B · 20K shares

$3.2B · 14K shares

$3.2B · 135K shares

$3.2B · 37K shares

$3.2B · 40K shares

$3.2B · 18K shares

$3.1B · 6K shares

$3.1B · 51K shares

$3.1B · 20K shares

$3.1B · 16K shares

$3.1B · 47K shares

$2.9B · 46K shares

$2.9B · 8K shares

$2.9B · 35K shares

$2.8B · 21K shares

$2.8B · 13K shares

$2.8B · 82K shares

$2.8B · 57K shares

$2.8B · 25K shares

$2.8B · 19K shares

$2.6B · 6K shares

$2.6B · 4K shares

$2.6B · 4K shares

$2.6B · 81K shares

$2.6B · 56K shares

$2.5B · 16K shares

$2.5B · 12K shares

$2.5B · 55K shares

$2.5B · 91K shares

$2.4B · 11K shares

$2.4B · 5K shares

$2.4B · 23K shares

$2.4B · 30K shares

$2.4B · 16K shares

$2.4B · 14K shares

$2.3B · 2K shares

$2.3B · 7K shares

$2.3B · 95K shares

$2.2B · 30K shares

$2.2B · 14K shares

$2.2B · 22K shares

$2.2B · 10K shares

$2.2B · 4K shares

$2.2B · 8K shares

$2.2B · 53K shares

$2.1B · 14K shares

$2.1B · 24K shares

$2.1B · 11K shares

$2.0B · 5K shares

$2.0B · 15K shares

MCK

$2.0B · 2K shares

$2.0B · 26K shares

$2.0B · 46K shares

ROKU

$2.0B · 19K shares

ALC

$2.0B · 25K shares

$2.0B · 22K shares

ROST

$2.0B · 11K shares

CSGP

$1.9B · 29K shares

$1.9B · 17K shares

$1.9B · 13K shares

$1.9B · 66K shares

$1.9B · 18K shares

$1.9B · 3K shares

$1.9B · 12K shares

$1.9B · 8K shares

$1.9B · 4K shares

$1.9B · 23K shares

$1.9B · 22K shares

$1.9B · 64K shares

$1.9B · 33K shares

$1.8B · 34K shares

$1.8B · 52K shares

$1.8B · 9K shares

$1.8B · 16K shares

$1.8B · 26K shares

$1.8B · 14K shares

$1.8B · 27K shares

$1.7B · 5K shares

$1.7B · 25K shares

$1.7B · 10K shares

$1.7B · 8K shares

$1.7B · 67K shares

$1.7B · 10K shares

$1.7B · 1K shares

$1.7B · 63K shares

$1.6B · 5K shares

$1.6B · 28K shares

$1.6B · 4K shares

$1.6B · 94K shares

$1.6B · 28K shares

$1.6B · 18K shares

$1.6B · 5K shares

$1.5B · 15K shares

$1.5B · 18K shares

$1.5B · 9K shares

$1.4B · 11K shares

$1.4B · 24K shares

$1.4B · 2K shares

$1.4B · 8K shares

$1.4B · 35K shares

$1.4B · 11K shares

$1.4B · 20K shares

$1.3B · 5K shares

$1.3B · 18K shares

$1.3B · 4K shares

$1.3B · 28K shares

$1.3B · 13K shares

$1.3B · 5K shares

$1.3B · 6K shares

$1.3B · 56K shares

$1.3B · 15K shares

$1.3B · 75K shares

$1.3B · 7K shares

$1.3B · 4K shares

$1.2B · 4K shares

$1.2B · 40K shares

$1.2B · 3K shares

$1.2B · 12K shares

$1.2B · 5K shares

$1.2B · 18K shares

$1.2B · 26K shares

$1.2B · 4K shares

$1.2B · 4K shares

$1.2B · 14K shares

$1.2B · 26K shares

$1.2B · 11K shares

$1.1B · 22K shares

VEN

$1.1B · 14K shares

CINF

$1.1B · 7K shares

PEGA

$1.1B · 18K shares

$1.1B · 3K shares

ROP

$1.1B · 2K shares

$1.0B · 12K shares

$1.0B · 3K shares

$1.0B · 5K shares

$1.0B · 12K shares

$1.0B · 5K shares

$992.0M · 10K shares

$990.0M · 4K shares

$989.0M · 3K shares

$979.0M · 6K shares

$978.0M · 6K shares

$974.0M · 3K shares

$971.0M · 6K shares

$952.0M · 3K shares

$951.0M · 2K shares

$948.0M · 33K shares

$937.0M · 14K shares

$935.0M · 11K shares

$915.0M · 9K shares

$912.0M · 8K shares

$898.0M · 72K shares

$896.0M · 26K shares

$871.0M · 4K shares

$838.0M · 3K shares

$831.0M · 8K shares

$823.0M · 6K shares

$822.0M · 1K shares

$817.0M · 4K shares

$816.0M · 8K shares

$807.0M · 9K shares

$802.0M · 6K shares

$796.0M · 27K shares

$792.0M · 8K shares

$788.0M · 3K shares

$780.0M · 7K shares

$770.0M · 7K shares

$764.0M · 2K shares

$729.0M · 5K shares

$728.0M · 20K shares

$722.0M · 27K shares

$722.0M · 12K shares

STZ

$718.0M · 5K shares

$715.0M · 3K shares

$711.0M · 16K shares

$705.0M · 3K shares

$702.0M · 4K shares

$687.0M · 7K shares

$672.0M · 9K shares

$670.0M · 3K shares

$666.0M · 623 shares

$665.0M · 3K shares

$659.0M · 3K shares

$659.0M · 5K shares

$648.0M · 5K shares

$641.0M · 2K shares

$641.0M · 10K shares

$633.0M · 10K shares

$633.0M · 1K shares

$625.0M · 58K shares

$617.0M · 8K shares

$609.0M · 23K shares

$604.0M · 9K shares

$603.0M · 6K shares

$592.0M · 13K shares

$591.0M · 8K shares

PANW

$590.0M · 3K shares

RME

$590.0M · 2K shares

PNC

$584.0M · 3K shares

$583.0M · 2K shares

$582.0M · 7K shares

$579.0M · 21K shares

$577.0M · 2K shares

$572.0M · 10K shares

$551.0M · 57K shares

$549.0M · 4K shares

$543.0M · 5K shares

$536.0M · 4K shares

$527.0M · 10K shares

$517.0M · 2K shares

$514.0M · 3K shares

$502.0M · 943 shares

$500.0M · 5K shares

$491.0M · 607 shares

$489.0M · 639 shares

$488.0M · 19K shares

$485.0M · 1K shares

$480.0M · 2K shares

$471.0M · 2K shares

$463.0M · 1K shares

$458.0M · 941 shares

$454.0M · 2K shares

$451.0M · 1K shares

$450.0M · 2K shares

$448.0M · 3K shares

$447.0M · 2K shares

$444.0M · 5K shares

$437.0M · 3K shares

$436.0M · 10K shares

$435.0M · 5K shares

$430.0M · 2K shares

$430.0M · 8K shares

$429.0M · 4K shares

$428.0M · 3K shares

$423.0M · 18K shares

$420.0M · 926 shares

$418.0M · 7K shares

$409.0M · 2K shares

$408.0M · 5K shares

$408.0M · 4K shares

$408.0M · 2K shares

$402.0M · 6K shares

$402.0M · 23K shares

$401.0M · 26K shares

$396.0M · 13K shares

$394.0M · 4K shares

$394.0M · 2K shares

$391.0M · 11K shares

$391.0M · 4K shares

$385.0M · 1K shares

$384.0M · 7K shares

$381.0M · 3K shares

$375.0M · 6K shares

$371.0M · 2K shares

$370.0M · 8K shares

$368.0M · 395 shares

$365.0M · 3K shares

$362.0M · 2K shares

$361.0M · 857 shares

$358.0M · 10K shares

$358.0M · 464 shares

$356.0M · 9K shares

$356.0M · 3K shares

$346.0M · 12K shares

$344.0M · 3K shares

$341.0M · 4K shares

$340.0M · 2K shares

$336.0M · 6K shares

$334.0M · 5K shares

$312.0M · 2K shares

$311.0M · 3K shares

$310.0M · 1K shares

$309.0M · 2K shares

$307.0M · 6K shares

$304.0M · 336 shares

$303.0M · 6K shares

$302.0M · 2K shares

$295.0M · 2K shares

$293.0M · 1K shares

$293.0M · 533 shares

$290.0M · 3K shares

$289.0M · 17K shares

$289.0M · 1K shares

$288.0M · 700 shares

$287.0M · 7K shares

$285.0M · 10K shares

$284.0M · 5K shares

$284.0M · 14K shares

$281.0M · 880 shares

$280.0M · 1K shares

$279.0M · 7K shares

$277.0M · 11K shares

$276.0M · 3K shares

$275.0M · 2K shares

$274.0M · 2K shares

$272.0M · 21K shares

$271.0M · 1K shares

$270.0M · 1K shares

$268.0M · 1K shares

$267.0M · 6K shares

$267.0M · 4K shares

$266.0M · 3K shares

$265.0M · 3K shares

PCAR

$263.0M · 2K shares

DVN

$261.0M · 7K shares

$260.0M · 3K shares

$259.0M · 3K shares

$258.0M · 1K shares

$256.0M · 7K shares

$252.0M · 2K shares

$251.0M · 6K shares

$250.0M · 2K shares

$250.0M · 12K shares

$249.0M · 3K shares

$249.0M · 11K shares

$248.0M · 890 shares

$247.0M · 2K shares

$246.0M · 2K shares

$243.0M · 2K shares

$242.0M · 3K shares

$238.0M · 11K shares

$237.0M · 562 shares

$236.0M · 1K shares

$235.0M · 3K shares

$234.0M · 724 shares

$230.0M · 6K shares

$227.0M · 889 shares

$226.0M · 1K shares

$225.0M · 5K shares

$225.0M · 8K shares

$223.0M · 4K shares

$222.0M · 3K shares

$219.0M · 5K shares

$213.0M · 4K shares

$213.0M · 2K shares

$211.0M · 2K shares

$211.0M · 3K shares

$210.0M · 5K shares

$209.0M · 2K shares

$208.0M · 723 shares

$207.0M · 2K shares

$205.0M · 3K shares

$201.0M · 3K shares

$201.0M · 1K shares

$190.0M · 11K shares

$182.0M · 20K shares

$172.0M · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	85	$3.8T	35.7%
Financial Services	95	$1.2T	11.2%
Communication Services	25	$1.2T	11.1%
Consumer Cyclical	62	$1.2T	10.8%
Healthcare	52	$960.3B	8.9%
Industrials	90	$857.8B	8.0%
Unknown	38	$443.3B	4.1%
Consumer Defensive	31	$386.0B	3.6%
Energy	32	$282.5B	2.6%
Utilities	25	$222.1B	2.1%
Basic Materials	23	$133.7B	1.2%
Real Estate	23	$62.2B	0.6%