STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

HLF — Herbalife Ltd.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc.	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$31,072,479	2,410,588	-1.0%	Shares	Defined	2026-02-13
2025-09-30	$20,553,543	2,435,254	-4.9%	Shares	Defined	2025-11-14
2025-06-30	$22,077,345	2,561,177	-0.8%	Shares	Defined	2025-08-14
2025-03-31	$22,270,284	2,580,566	-0.7%	Shares	Defined	2025-05-15
2024-12-31	$17,388,808	2,599,224	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$18,133,877	2,522,097	-22.2%	Shares	Defined	2024-11-14
2024-06-30	$33,681,294	3,241,703	-45.4%	Shares	Defined	2024-08-14
2024-03-31	$59,658,759	5,936,195	+28.6%	Shares	Defined	2024-05-15
2023-12-31	$70,435,093	4,615,668	-3.2%	Shares	Defined	2024-02-14
2023-09-30	$66,681,628	4,766,378	-2.2%	Shares	Defined	2023-11-14
2023-06-30	$64,550,137	4,875,388	+21.9%	Shares	Defined	2023-08-14
2023-03-31	$64,370,327	3,998,157	+11.5%	Shares	Defined	2023-05-15
2022-12-31	$53,369,381	3,586,652	+5.6%	Shares	Defined	2023-05-15
2022-09-30	$67,524,143	3,394,879	+2.2%	Shares	Defined	2022-11-15
2022-06-30	$67,920,237	3,321,283	+39.8%	Shares	Defined	2022-08-15
2022-03-31	$72,119,724	2,375,485	+7.8%	Shares	Defined	2022-05-16
2021-12-31	$90,160,194	2,202,790	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$92,624,668	2,185,575	+7.4%	Shares	Defined	2021-11-15
2021-06-30	$107,294,529	2,034,791	+24.8%	Shares	Defined	2021-08-16
2021-03-31	$72,304,315	1,629,944	-1.8%	Shares	Defined	2021-07-09
2020-12-31	$79,764,633	1,660,034	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$77,968,944	1,671,360	-9.5%	Shares	Defined	2020-11-10
2020-06-30	$83,046,798	1,846,305	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$53,953,494	1,850,257	—	Shares	Defined	2020-06-19
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