WELLINGTON MANAGEMENT GROUP LLP
data from 30/09/2025
Capitalization
$ 571.314 B
3.69 %
Performance
$ 2.161 T
526 133.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.68% | 26.750 B $ | 143372591 | 2011/03/31 | 4.181 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.68% | 26.734 B $ | 51614635 | 2005/12/31 | 1.095 B $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.73% | 21.326 B $ | 83753174 | 2005/12/31 | 3.781 B $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.79% | 15.950 B $ | 65608960 | 2015/12/31 | 4.416 B $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.69% | 15.380 B $ | 46619327 | 2018/06/30 | 3.121 B $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.25% | 12.848 B $ | 58513340 | 2008/12/31 | 11.133 M $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.95% | 11.112 B $ | 14563780 | 2005/12/31 | -231.247 M $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.38% | 7.857 B $ | 10698201 | 2012/06/30 | -40.693 M $ | -0.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.22% | 6.997 B $ | 12300287 | 2007/12/31 | 84.383 M $ | 1.22 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.21% | 6.908 B $ | 82414032 | 2005/12/31 | 276.376 M $ | 4.62 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.11% | 6.318 B $ | 75279104 | 2009/12/31 | 366.605 M $ | 6.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.00% | 5.703 B $ | 16515927 | 2005/12/31 | 807.030 M $ | 10.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.84% | 4.790 B $ | 25832777 | 2005/12/31 | 812.716 M $ | 21.39 % |
| 2025/09/30 | SRE | SEMPRA | 0.79% | 4.536 B $ | 50405763 | 2015/03/31 | 745.525 M $ | 18.75 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.76% | 4.358 B $ | 13816828 | 2005/12/31 | 523.738 M $ | 8.80 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.75% | 4.309 B $ | 12972534 | 2005/12/31 | 196.289 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.73% | 4.181 B $ | 17166129 | 2015/12/31 | 1.075 B $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.72% | 4.110 B $ | 10143089 | 2005/12/31 | 243.136 M $ | 10.51 % |
| 2025/09/30 | TSLA | TESLA INC | 0.71% | 4.039 B $ | 9082638 | 2010/09/30 | 1.083 B $ | 40.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.69% | 3.949 B $ | 76551609 | 2005/12/31 | 372.805 M $ | 9.02 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.67% | 3.823 B $ | 3188831 | 2007/03/31 | -557.365 M $ | -10.47 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.62% | 3.566 B $ | 20017966 | 2021/03/31 | 492.325 M $ | 15.88 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.62% | 3.521 B $ | 39802892 | 2022/03/31 | -40.000 M $ | -1.08 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.61% | 3.474 B $ | 24037493 | 2005/12/31 | 687.090 M $ | 17.05 % |
| 2025/09/30 | LIN | LINDE PLC | 0.60% | 3.453 B $ | 7267777 | 2023/03/31 | 43.864 M $ | 1.24 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.58% | 3.291 B $ | 19643139 | 2010/12/31 | -117.870 M $ | -3.76 % |
| 2025/09/30 | V | VISA INC | 0.57% | 3.234 B $ | 9474640 | 2008/06/30 | -135.987 M $ | -3.85 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.56% | 3.222 B $ | 13461669 | 2013/06/30 | 10.221 M $ | 0.47 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.55% | 3.141 B $ | 17093498 | 2005/12/31 | -460.650 M $ | -11.51 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.55% | 3.127 B $ | 24064520 | 2020/09/30 | -73.137 M $ | -2.32 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.55% | 3.114 B $ | 23246144 | 2005/12/31 | -51.855 M $ | -1.52 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.54% | 3.078 B $ | 48586299 | 2018/09/30 | 22.635 M $ | 0.86 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.53% | 3.041 B $ | 15091478 | 2008/06/30 | -236.649 M $ | -7.83 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.53% | 3.033 B $ | 6231644 | 2016/06/30 | -241.750 M $ | -7.70 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.52% | 2.978 B $ | 18732898 | 2007/06/30 | 346.148 M $ | 12.85 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.51% | 2.918 B $ | 17992693 | 2008/06/30 | -415.355 M $ | -10.94 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.50% | 2.866 B $ | 12583718 | 2012/06/30 | 103.948 M $ | 4.23 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.50% | 2.844 B $ | 25618534 | 2005/12/31 | 4.879 M $ | 0.12 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.48% | 2.756 B $ | 13090401 | 2005/12/31 | -341.263 M $ | -9.61 % |
| 2025/09/30 | INTU | INTUIT | 0.48% | 2.751 B $ | 4028552 | 2008/12/31 | -613.307 M $ | -13.30 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.47% | 2.688 B $ | 13558892 | 2005/12/31 | 12.295 M $ | 0.36 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.47% | 2.680 B $ | 28337549 | 2005/12/31 | 151.975 M $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 2.675 B $ | 23722687 | 2005/12/31 | 123.501 M $ | 4.59 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.46% | 2.602 B $ | 4269997 | 2007/12/31 | 601.823 M $ | 21.87 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.46% | 2.602 B $ | 63671310 | 2014/12/31 | 128.811 M $ | 21.29 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.45% | 2.584 B $ | 10477794 | 2009/09/30 | -578.524 M $ | -17.49 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.44% | 2.495 B $ | 5228058 | 2005/12/31 | 11.482 M $ | 22.91 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.43% | 2.478 B $ | 32299561 | 2005/12/31 | 234.867 M $ | 9.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.43% | 2.440 B $ | 10536901 | 2016/09/30 | 86.811 M $ | 24.74 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.42% | 2.390 B $ | 9175377 | 2022/03/31 | -96.264 M $ | -4.67 % |
| 2025/09/30 | KO | COCA COLA CO | 0.41% | 2.347 B $ | 35389406 | 2005/12/31 | -201.572 M $ | -6.26 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.40% | 2.309 B $ | 33748414 | 2005/12/31 | -27.120 M $ | -1.38 % |
| 2025/09/30 | EQT | EQT CORP | 0.40% | 2.296 B $ | 42174853 | 2022/06/30 | -166.363 M $ | -6.67 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.40% | 2.295 B $ | 8131921 | 2016/03/31 | -60.983 M $ | -2.58 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.40% | 2.258 B $ | 7428824 | 2005/12/31 | 105.337 M $ | 4.01 % |
| 2025/09/30 | KR | KROGER CO | 0.39% | 2.249 B $ | 33367551 | 2010/09/30 | -89.490 M $ | -6.02 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.37% | 2.139 B $ | 6621297 | 2014/12/31 | -415.990 M $ | -16.93 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.37% | 2.105 B $ | 2287300 | 2012/12/31 | -233.844 M $ | -10.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.36% | 2.069 B $ | 12437240 | 2005/12/31 | 36.526 M $ | 4.46 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.36% | 2.055 B $ | 34665544 | 2020/12/31 | -59.970 M $ | -3.09 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.36% | 2.046 B $ | 26046055 | 2011/06/30 | -170.235 M $ | -8.24 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.35% | 2.023 B $ | 10236066 | 2008/03/31 | 36.153 M $ | 1.87 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.35% | 2.005 B $ | 6830294 | 2005/12/31 | -68.858 M $ | -4.83 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.34% | 1.957 B $ | 5294611 | 2009/12/31 | -144.330 M $ | -6.56 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.33% | 1.905 B $ | 19380273 | 2005/12/31 | 71.705 M $ | 3.43 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.33% | 1.881 B $ | 30746146 | 2005/12/31 | 136.930 M $ | 8.23 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.33% | 1.869 B $ | 4772042 | 2005/12/31 | -257.805 M $ | -12.03 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.33% | 1.867 B $ | 16597887 | 2006/12/31 | 154.449 M $ | 8.42 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 1.859 B $ | 6609564 | 2005/12/31 | 141.060 M $ | 28.64 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.32% | 1.828 B $ | 13935263 | 2005/12/31 | -31.987 M $ | -1.61 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.32% | 1.806 B $ | 9368219 | 2011/09/30 | 310.966 M $ | 16.03 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.31% | 1.787 B $ | 10467828 | 2022/09/30 | 189.428 M $ | 10.80 % |
| 2025/09/30 | CTRA | COTERRA ENERGY INC | 0.31% | 1.765 B $ | 74645572 | 2005/12/31 | -150.681 M $ | -6.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 1.745 B $ | 11354955 | 2005/12/31 | -78.465 M $ | -3.56 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.31% | 1.744 B $ | 10354224 | 2013/12/31 | -94.232 M $ | -8.17 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.29% | 1.654 B $ | 3880196 | 2011/03/31 | 177.154 M $ | 11.25 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29% | 1.637 B $ | 5861474 | 2005/12/31 | 337.711 M $ | 23.31 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.28% | 1.618 B $ | 20804416 | 2009/03/31 | -8.724 M $ | -0.56 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.28% | 1.614 B $ | 13045528 | 2012/09/30 | 76.112 M $ | 4.87 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.28% | 1.607 B $ | 26897602 | 2006/09/30 | 195.665 M $ | 13.19 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.28% | 1.593 B $ | 15159770 | 2005/12/31 | -109.199 M $ | -7.60 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.27% | 1.557 B $ | 9018292 | 2014/03/31 | 184.005 M $ | 12.54 % |
| 2025/09/30 | PFE | PFIZER INC | 0.27% | 1.541 B $ | 60461953 | 2005/12/31 | 95.484 M $ | 5.12 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.26% | 1.500 B $ | 9382767 | 2019/06/30 | -168.156 M $ | -7.68 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.26% | 1.475 B $ | 25931699 | 2016/06/30 | 104.595 M $ | 7.77 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.26% | 1.468 B $ | 6606860 | 2024/12/31 | 87.705 M $ | 12.34 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.25% | 1.445 B $ | 4803811 | 2021/09/30 | 226.428 M $ | 16.87 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.25% | 1.445 B $ | 9913964 | 2024/12/31 | 545.446 M $ | 42.42 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.25% | 1.444 B $ | 4727961 | 2019/09/30 | 292.490 M $ | 21.75 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.25% | 1.431 B $ | 36494793 | 2005/12/31 | -51.808 M $ | -9.53 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.25% | 1.431 B $ | 14653441 | 2008/12/31 | -319.312 M $ | -9.11 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.25% | 1.418 B $ | 1780620 | 2005/12/31 | 74.832 M $ | 12.52 % |
| 2025/09/30 | NKE | NIKE INC | 0.25% | 1.418 B $ | 20330675 | 2005/12/31 | -42.315 M $ | -1.84 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.25% | 1.409 B $ | 3151229 | 2007/03/31 | -303.612 M $ | -17.70 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.24% | 1.383 B $ | 7370089 | 2005/12/31 | 27.001 M $ | 16.74 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.24% | 1.375 B $ | 12503976 | 2016/09/30 | 60.438 M $ | 4.10 % |
| 2025/09/30 | GLW | CORNING INC | 0.24% | 1.358 B $ | 16557489 | 2005/12/31 | 374.151 M $ | 55.98 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.23% | 1.313 B $ | 13606433 | 2016/03/31 | -118.590 M $ | -6.07 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.23% | 1.309 B $ | 2699460 | 2008/03/31 | 113.713 M $ | 19.62 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.23% | 1.294 B $ | 5574152 | 2013/09/30 | 5.996 M $ | 0.45 % |