STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

ASND — Ascendis Pharma A/S

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,975,905	87,334	+28.5%	Shares	Defined	2026-05-15
2025-12-31	$14,489,444	67,949	+10.4%	Shares	Defined	2026-02-13
2025-09-30	$12,234,369	61,538	+5.7%	Shares	Defined	2025-11-14
2025-06-30	$10,045,837	58,203	-12.8%	Shares	Defined	2025-08-14
2025-03-31	$10,408,174	66,779	-6.9%	Shares	Defined	2025-05-15
2024-12-31	$9,878,648	71,756	+0.4%	Shares	Defined	2025-02-14
2024-09-30	$10,669,543	71,459	+103.8%	Shares	Defined	2024-11-14
2024-06-30	$4,781,073	35,057	+2.1%	Shares	Defined	2024-08-14
2024-03-31	$5,192,991	34,352	+9.9%	Shares	Defined	2024-05-15
2023-12-31	$3,936,189	31,252	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$2,877,276	30,727	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$2,791,918	31,282	-47.1%	Shares	Defined	2023-08-14
2023-03-31	$6,334,772	59,082	-31.3%	Shares	Defined	2023-05-15
2022-12-31	$10,509,164	86,049	+249.5%	Shares	Defined	2023-05-15
2022-09-30	$2,542,261	24,620	+1.2%	Shares	Defined	2022-11-15
2022-06-30	$2,262,088	24,334	-39.2%	Shares	Defined	2022-08-15
2022-03-31	$4,700,737	40,054	+64.4%	Shares	Defined	2022-05-16
2021-12-31	$3,277,823	24,365	+10.7%	Shares	Defined	2022-02-14
2021-09-30	$3,508,652	22,013	-14.5%	Shares	Defined	2021-11-15
2021-06-30	$3,386,623	25,744	+7.6%	Shares	Defined	2021-08-16
2021-03-31	$3,082,422	23,917	+10.8%	Shares	Defined	2021-07-09
2020-12-31	$3,600,446	21,588	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$3,340,410	21,646	+17.8%	Shares	Defined	2020-11-10
2020-06-30	$2,718,254	18,379	+22.8%	Shares	Defined	2020-08-14
2020-03-31	$1,685,884	14,971	—	Shares	Defined	2020-06-19
No quarters match your search.