STATE STREET CORP
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% |
Portfolio Trend
Holdings in VINP
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,081,065 | 236,278 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,207,770 | 205,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,927,675 | 199,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,644,894 | 162,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,549,783 | 153,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,047,952 | 105,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,284 | 21,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,517 | 26,329 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,331 | 26,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $263,047 | 25,789 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,353 | 25,789 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $185,396 | 22,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $207,811 | 22,988 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $215,659 | 20,999 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $443,065 | 41,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $573,542 | 41,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $430,043 | 40,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $449,626 | 34,507 | Shares | Defined | 2021-11-15 | |
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