DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Top Portfolio Positions
723 positions ·
$107,860,058,492 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
52,209,078 | $9,736,993,046 | 9.03% |
| MSFT |
Microsoft Corp
Technology
|
13,769,955 | $6,659,425,633 | 6.17% |
| AAPL |
Apple Inc.
Technology
|
20,395,758 | $5,544,790,766 | 5.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,623,234 | $4,529,434,868 | 4.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,438,477 | $3,893,243,301 | 3.61% |
| AVGO |
Broadcom Inc.
Technology
|
8,721,888 | $3,018,645,433 | 2.80% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,132,100 | $2,942,545,258 | 2.73% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
38,699,886 | $2,128,493,730 | 1.97% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
3,531,593 | $2,046,381,561 | 1.90% |
| ABBV |
AbbVie Inc.
Healthcare
|
8,919,066 | $2,037,917,387 | 1.89% |
Portfolio Trend
Holdings in EQT
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $259,057,965 | 4,833,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $378,469,098 | 6,953,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $258,710,727 | 4,436,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,290 | 3,000 | Shares | Defined | 2025-05-15 | |
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