GATEWAY INVESTMENT ADVISERS LLC
data from 30/09/2025
Capitalization
$ 10.346 B
13.07 %
Performance
$ 5.057 B
-5 824.84 %
| 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 % |