WELLINGTON MANAGEMENT GROUP LLP
Top Portfolio Positions
1,479 positions ·
$523,990,534,726 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
140,709,109 | $26,242,248,825 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
48,909,443 | $23,653,584,820 | 4.51% |
| AAPL |
Apple Inc.
Technology
|
77,305,231 | $21,016,200,096 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,286,312 | $17,930,615,656 | 3.42% |
| AVGO |
Broadcom Inc.
Technology
|
47,387,622 | $16,400,855,970 | 3.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
66,228,812 | $15,286,934,379 | 2.92% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,357,185 | $14,354,700,908 | 2.74% |
| MRK |
Merck & Co., Inc.
Healthcare
|
86,435,458 | $9,098,196,304 | 1.74% |
| MA |
Mastercard Inc
Financial Services
|
13,497,638 | $7,705,531,576 | 1.47% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
72,409,976 | $6,748,609,760 | 1.29% |
Portfolio Trend
Holdings in VVX
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,520,848 | 871,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,676,300 | 803,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,140,926 | 85,292 | Shares | Defined | 2025-08-14 | |
| 2021-12-31 | $9,028,635 | 197,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,103,219 | 260,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,483,704 | 241,305 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,569,889 | 235,215 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,306,956 | 207,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,647,780 | 122,310 | Shares | Defined | 2020-11-16 | |
| No quarters match your search. | ||||||