GSK · GSK plc
$52.14
-1.09 (-2.04%)
At close · Jul 30
Market Cap
$106.59B
Shares
2.00B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GSK
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 42,980,277 | $2,372,081,488 | 2.07% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 7,787,127 | $393,561,399 | 0.16% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | — | 4,500,328 | $248,373,102 | 1.00% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 4,235,395 | $233,751,450 | 1.60% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 4,089,400 | $213,916,514 | 1.34% | Long | 2026-04-30 | |
| Fidelity Growth and Income Portfolio | — | 3,324,275 | $173,892,825 | 1.17% | Long | 2026-04-30 | |
| T. Rowe Price International Value Equity Fund | — | 2,948,967 | $154,260,464 | 0.88% | Long | 2026-04-30 | |
| Fidelity Equity Dividend Income Fund | — | 2,665,900 | $134,734,586 | 1.67% | Long | 2026-05-31 | |
| Select Pharmaceuticals Portfolio | — | 2,425,160 | $122,567,586 | 8.17% | Long | 2026-05-31 | |
| Fidelity Large Cap Stock Fund | — | 1,689,159 | $88,359,907 | 0.87% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 1,306,607 | $66,035,918 | 0.39% | Long | 2026-05-31 | |
| Fidelity Advisor Capital Development Fund | — | 1,076,500 | $59,412,035 | 1.04% | Long | 2026-03-31 | |
| VanEck Pharmaceutical ETF | — | 1,066,504 | $58,860,356 | 4.58% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Stock Fund | — | 1,117,650 | $58,464,272 | 1.32% | Long | 2026-04-30 | |
| Fidelity Mega Cap Stock Fund | — | 1,037,266 | $57,246,711 | 0.95% | Long | 2026-03-31 | |
| Fidelity Value Discovery Fund | — | 1,031,960 | $53,981,828 | 1.42% | Long | 2026-04-30 | |
| Fidelity Enhanced International ETF | — | 922,000 | $50,885,180 | 0.63% | Long | 2026-03-31 | |
| JNL/WMC Balanced Fund | — | 763,003 | $42,110,136 | 0.48% | Long | 2026-03-31 | |
| Fundamental Large Cap Core Fund | — | 710,528 | $37,167,720 | 0.59% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 652,145 | $35,991,883 | 0.44% | Long | 2026-03-31 | |
| VIP Growth and Income Portfolio | — | 636,235 | $35,113,810 | 1.33% | Long | 2026-03-31 | |
| Goldman Sachs International Equity Insights Fund | — | 632,003 | $33,060,077 | 0.53% | Long | 2026-04-30 | |
| VIP Contrafund Portfolio | — | 577,300 | $31,861,187 | 0.12% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Growth Fund | — | 608,980 | $31,855,744 | 0.59% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 592,289 | $30,982,659 | 0.07% | Long | 2026-04-30 | |
| Harbor International Core Fund | — | 569,670 | $29,799,438 | 1.71% | Long | 2026-04-30 | |
| GMO International Equity Fund | — | 519,178 | $26,239,256 | 1.87% | Long | 2026-05-31 | |
| Fundamental Large Cap Value Trust | — | 432,069 | $23,845,888 | 2.95% | Long | 2026-03-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 450,872 | $23,585,114 | 0.20% | Long | 2026-04-30 | |
| Avantis International Large Cap Value ETF | — | 394,607 | $19,943,438 | 1.12% | Long | 2026-05-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 363,226 | $19,000,331 | 0.24% | Long | 2026-04-30 | |
| SIIT WORLD EQUITY EX-US FUND | — | 345,882 | $17,480,876 | 0.19% | Long | 2026-05-31 | |
| GMO International Value ETF | — | 257,239 | $13,000,859 | 2.86% | Long | 2026-05-31 | |
| VIP Value Portfolio | — | 233,237 | $12,872,350 | 2.12% | Long | 2026-03-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | — | 245,479 | $12,841,006 | 0.87% | Long | 2026-04-30 | |
| International Large Cap Growth Portfolio | — | 245,083 | $12,820,313 | 0.91% | Long | 2026-04-30 | |
| EIC Value Fund | — | 228,577 | $11,956,863 | 3.21% | Long | 2026-04-30 | |
| AQE Core ETF | — | 216,186 | $11,931,305 | 2.11% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 227,341 | $11,892,208 | 0.10% | Long | 2026-04-30 | |
| Callodine Equity Income Series | — | 215,000 | $11,865,850 | 5.48% | Long | 2026-03-31 | |
| GMO Implementation Fund | — | 227,316 | $11,488,551 | 0.49% | Long | 2026-05-31 | |
| SIT International Equity Fund | — | 200,245 | $11,051,522 | 0.32% | Long | 2026-03-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 192,700 | $10,635,113 | 0.31% | Long | 2026-03-31 | |
| International Vector Equity Portfolio | — | 201,719 | $10,551,921 | 0.24% | Long | 2026-04-30 | |
| Strategic Advisers International Fund | — | 205,270 | $10,374,346 | 0.04% | Long | 2026-05-31 | |
| Multi-Manager International Equity Strategies Fund | — | 186,921 | $9,446,987 | 0.29% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 182,274 | $9,212,128 | 0.01% | Long | 2026-05-31 | |
| Brandes International ETF | — | 162,820 | $8,986,036 | 1.95% | Long | 2026-03-31 | |
| Optimum International Fund | — | 155,589 | $8,586,957 | 0.83% | Long | 2026-03-31 | |
| T. Rowe Price International Equity ETF | — | 160,743 | $8,408,466 | 0.60% | Long | 2026-04-30 |
Showing 1–50 of 156 positions