GATEWAY INVESTMENT ADVISERS LLC

data from 30/09/2025

Capitalization

$ 10.346 B 13.07 %

Average holding period

28 ans

Performance

$ 5.057 B -5 824.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GATEWAY INVESTMENT ADVISERS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 9.76% 1.010 B $ 5412518 2013/03/31 125.092 M $ 18.10 %
2025/09/30 AAPL APPLE INC 7.43% 768.929 M $ 3019790 2013/03/31 133.255 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 7.19% 744.268 M $ 1436949 2013/03/31 28.386 M $ 4.13 %
2025/09/30 AMZN AMAZON COM INC 4.11% 425.603 M $ 1938348 2013/03/31 323.400 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 4.07% 421.296 M $ 573676 2013/09/30 -1.552 M $ -0.50 %
2025/09/30 GOOG ALPHABET INC 3.16% 327.285 M $ 1343810 2015/12/31 91.223 M $ 37.30 %
2025/09/30 AVGO BROADCOM INC 2.62% 271.182 M $ 821986 2018/06/30 46.232 M $ 19.68 %
2025/09/30 TSLA TESLA INC 2.13% 220.833 M $ 496566 2014/06/30 62.243 M $ 40.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 2.12% 219.356 M $ 695419 2013/03/31 17.604 M $ 8.80 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.01% 208.298 M $ 414325 2013/03/31 6.896 M $ 3.49 %
2025/09/30 V VISA INC 1.54% 158.971 M $ 465671 2013/03/31 -6.356 M $ -3.85 %
2025/09/30 GOOGL ALPHABET INC 1.42% 146.780 M $ 603784 2015/12/31 37.603 M $ 37.94 %
2025/09/30 HD HOME DEPOT INC 1.26% 129.861 M $ 320493 2013/03/31 10.162 M $ 10.51 %
2025/09/30 LLY ELI LILLY & CO 1.16% 120.176 M $ 157505 2013/03/31 -2.601 M $ -2.12 %
2025/09/30 NFLX NETFLIX INC 1.01% 104.510 M $ 87170 2013/03/31 -12.855 M $ -10.47 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.94% 97.534 M $ 534668 2024/12/31 17.106 M $ 33.82 %
2025/09/30 ORCL ORACLE CORP 0.94% 97.288 M $ 345924 2013/03/31 24.496 M $ 28.64 %
2025/09/30 XOM EXXON MOBIL CORP 0.91% 94.601 M $ 839037 2013/03/31 4.138 M $ 4.59 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.89% 92.382 M $ 498232 2013/03/31 16.422 M $ 21.39 %
2025/09/30 RTX RTX CORPORATION 0.89% 91.624 M $ 547567 2020/06/30 11.593 M $ 14.59 %
2025/09/30 BAC BANK AMERICA CORP 0.87% 89.544 M $ 1735693 2013/03/31 8.190 M $ 9.02 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.83% 86.327 M $ 561843 2013/03/31 -3.182 M $ -3.56 %
2025/09/30 ABBV ABBVIE INC 0.83% 86.145 M $ 372051 2013/03/31 16.936 M $ 24.74 %
2025/09/30 WMT WALMART INC 0.80% 83.208 M $ 807379 2013/03/31 4.429 M $ 5.40 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.80% 82.982 M $ 89649 2013/03/31 -6.140 M $ -6.50 %
2025/09/30 CAT CATERPILLAR INC 0.72% 74.928 M $ 157033 2013/03/31 13.961 M $ 22.91 %
2025/09/30 CSCO CISCO SYS INC 0.69% 71.217 M $ 1040878 2013/03/31 -1.104 M $ -1.38 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.68% 70.253 M $ 203454 2013/03/31 6.740 M $ 10.68 %
2025/09/30 MS MORGAN STANLEY 0.67% 69.678 M $ 438340 2013/03/31 7.994 M $ 12.85 %
2025/09/30 ABT ABBOTT LABS 0.63% 64.889 M $ 484464 2013/03/31 -1.016 M $ -1.52 %
2025/09/30 CVX CHEVRON CORP NEW 0.61% 62.886 M $ 404957 2013/03/31 4.854 M $ 8.45 %
2025/09/30 WFC WELLS FARGO CO NEW 0.58% 60.262 M $ 718943 2013/03/31 2.788 M $ 4.62 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.58% 60.012 M $ 370926 2013/03/31 7.370 M $ 14.02 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.55% 57.049 M $ 75247 2013/03/31 4.490 M $ 8.54 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.55% 56.836 M $ 183496 2013/03/31 -1.904 M $ -3.24 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.55% 56.671 M $ 580471 2013/03/31 -5.675 M $ -9.11 %
2025/09/30 LOW LOWES COS INC 0.55% 56.387 M $ 224371 2013/03/31 6.091 M $ 13.27 %
2025/09/30 NOW SERVICENOW INC 0.50% 51.939 M $ 56438 2016/03/31 -5.826 M $ -10.49 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.50% 51.365 M $ 175007 2013/03/31 -2.582 M $ -4.83 %
2025/09/30 WM WASTE MGMT INC DEL 0.49% 50.890 M $ 230450 2013/03/31 -1.840 M $ -3.49 %
2025/09/30 HON HONEYWELL INTL INC 0.47% 48.447 M $ 230153 2013/03/31 -5.229 M $ -9.61 %
2025/09/30 QCOM QUALCOMM INC 0.45% 46.792 M $ 281268 2013/03/31 2.015 M $ 4.46 %
2025/09/30 ETN EATON CORP PLC 0.45% 46.215 M $ 123486 2013/03/31 2.086 M $ 4.83 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.44% 45.997 M $ 273010 2013/12/31 -3.972 M $ -8.17 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.44% 45.381 M $ 726446 2013/03/31 -3.581 M $ -7.37 %
2025/09/30 MRK MERCK & CO INC 0.44% 45.026 M $ 536474 2013/03/31 2.545 M $ 6.03 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.43% 44.798 M $ 8297 2018/03/31 -3.629 M $ -6.74 %
2025/09/30 MCD MCDONALDS CORP 0.43% 44.437 M $ 146227 2013/03/31 1.702 M $ 4.01 %
2025/09/30 DIS DISNEY WALT CO 0.42% 43.717 M $ 381806 2013/03/31 -4.034 M $ -7.67 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.42% 43.605 M $ 97500 2013/03/31 -9.373 M $ -17.70 %
2025/09/30 ADBE ADOBE INC 0.41% 42.459 M $ 120367 2013/03/31 -4.059 M $ -8.82 %
2025/09/30 AFL AFLAC INC 0.41% 41.938 M $ 375450 2013/03/31 2.334 M $ 5.92 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.40% 41.424 M $ 368217 2013/03/31 3.221 M $ 8.42 %
2025/09/30 PEP PEPSICO INC 0.40% 41.299 M $ 294072 2013/03/31 2.461 M $ 6.36 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.38% 39.570 M $ 186140 2013/03/31 -33.499 K $ -0.08 %
2025/09/30 AMGN AMGEN INC 0.38% 39.252 M $ 139092 2013/03/31 420.115 K $ 1.07 %
2025/09/30 COP CONOCOPHILLIPS 0.38% 38.834 M $ 410549 2013/03/31 1.979 M $ 5.40 %
2025/09/30 T AT&T INC 0.37% 38.585 M $ 1366308 2013/03/31 -972.584 K $ -2.42 %
2025/09/30 BA BOEING CO 0.37% 37.852 M $ 175379 2013/03/31 1.119 M $ 3.01 %
2025/09/30 HLT HILTON WORLDWIDE HLDGS INC 0.36% 37.691 M $ 145278 2017/03/31 -1.003 M $ -2.59 %
2025/09/30 ABC CENCORA INC 0.36% 37.233 M $ 119133 2022/03/31 0.000 $ 0.00 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.35% 35.973 M $ 376796 2013/03/31 1.594 M $ 4.64 %
2025/09/30 AEE AMEREN CORP 0.35% 35.942 M $ 344339 2013/03/31 2.894 M $ 8.68 %
2025/09/30 TXN TEXAS INSTRS INC 0.35% 35.791 M $ 194803 2013/03/31 -5.067 M $ -11.51 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.34% 35.332 M $ 308335 2015/06/30 3.410 M $ 9.97 %
2025/09/30 HCA HCA HEALTHCARE INC 0.34% 34.938 M $ 81974 2013/03/31 3.775 M $ 11.25 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 0.33% 33.774 M $ 53586 2014/09/30 4.352 M $ 14.81 %
2025/09/30 AON AON PLC 0.32% 33.249 M $ 93244 2020/03/31 -16.806 K $ -0.05 %
2025/09/30 DE DEERE & CO 0.32% 32.734 M $ 71587 2013/03/31 -3.952 M $ -10.07 %
2025/09/30 CMI CUMMINS INC 0.32% 32.614 M $ 77216 2013/03/31 7.322 M $ 28.97 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 0.31% 32.295 M $ 99948 2014/12/31 -6.516 M $ -16.93 %
2025/09/30 MNST MONSTER BEVERAGE CORP NEW 0.29% 30.502 M $ 453157 2015/06/30 2.077 M $ 7.46 %
2025/09/30 CSX CSX CORP 0.29% 30.486 M $ 858525 2013/03/31 2.430 M $ 8.83 %
2025/09/30 ADI ANALOG DEVICES INC 0.29% 30.408 M $ 123762 2013/03/31 963.694 K $ 3.23 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM INC 0.29% 30.117 M $ 85739 2017/09/30 3.689 M $ 13.99 %
2025/09/30 MSCI MSCI INC 0.28% 29.320 M $ 51673 2017/09/30 -481.773 K $ -1.62 %
2025/09/30 SYF SYNCHRONY FINANCIAL 0.28% 28.820 M $ 405630 2015/12/31 1.747 M $ 6.46 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.28% 28.541 M $ 291325 2019/09/30 1.421 M $ 5.01 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.25% 26.194 M $ 39319 2025/09/30 0.000 $ 0.00 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.25% 26.155 M $ 156320 2013/03/31 7.484 M $ 35.76 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.25% 25.819 M $ 65926 2013/03/31 -3.524 M $ -12.03 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.24% 24.484 M $ 365100 2015/09/30 -2.627 M $ -9.77 %
2025/09/30 GLW CORNING INC 0.23% 24.038 M $ 293039 2013/03/31 9.794 M $ 55.98 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.22% 22.944 M $ 352978 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEV GE VERNOVA INC 0.22% 22.903 M $ 37246 2024/06/30 4.321 M $ 16.21 %
2025/09/30 MA MASTERCARD INCORPORATED 0.22% 22.653 M $ 39825 2013/03/31 261.788 K $ 1.22 %
2025/09/30 KO COCA COLA CO 0.22% 22.630 M $ 341220 2013/03/31 -1.028 M $ -6.26 %
2025/09/30 CTVA CORTEVA INC 0.22% 22.623 M $ 334516 2019/06/30 -2.308 M $ -9.26 %
2025/09/30 VRSN VERISIGN INC 0.21% 22.150 M $ 79228 2013/03/31 -852.113 K $ -3.20 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.21% 21.675 M $ 363061 2020/06/30 -4.893 M $ -18.43 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.21% 21.633 M $ 162322 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRGP TARGA RES CORP 0.21% 21.290 M $ 127074 2022/03/31 -798.239 K $ -3.76 %
2025/09/30 PAYX PAYCHEX INC 0.20% 20.577 M $ 162329 2013/03/31 -3.033 M $ -12.86 %
2025/09/30 PLD PROLOGIS INC. 0.20% 20.423 M $ 178339 2013/03/31 2.332 M $ 8.94 %
2025/09/30 LNT ALLIANT ENERGY CORP 0.19% 19.533 M $ 289769 2014/12/31 2.007 M $ 11.48 %
2025/09/30 CDW CDW CORP 0.19% 19.219 M $ 120663 2018/12/31 -2.337 M $ -10.81 %
2025/09/30 CPRT COPART INC 0.19% 19.146 M $ 425755 2018/03/31 -1.743 M $ -8.36 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.18% 18.804 M $ 187064 2013/03/31 31.804 K $ 0.17 %
2025/09/30 HUBB HUBBELL INC 0.18% 18.573 M $ 43163 2015/12/31 945.532 K $ 5.36 %
2025/09/30 NVR NVR INC 0.18% 18.239 M $ 2270 2017/09/30 1.469 M $ 8.79 %