Investor Details
Filer Name: | DEKABANK DEUTSCHE GIROZENTRALE |
---|---|
CIK: | 1456228 |
Period: | 2024-12-31 |
Filed At: | 2025-01-29 |
Number of Holdings: | 1,430 |
Portfolio Value: | $54.12B |
Dekabank Deutsche Girozentrale Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
MSFT | US | MICROSOFT CORP | 7,317,273 | $3,104M | 5.74% | - | - |
AAPL | US | APPLE INC | 10,884,086 | $2,734M | 5.05% | - | - |
GOOGL | US | ALPHABET INC-CL A | 11,282,439 | $2,137M | 3.95% | - | - |
AMZN | US | AMAZON.COM INC | 9,474,725 | $2,089M | 3.86% | - | - |
META | US | META PLATFORMS INC-CLASS A | 2,284,020 | $1,347M | 2.49% | - | - |
JPM | US | JPMORGAN CHASE & CO | 3,427,167 | $817M | 1.51% | - | - |
TSLA | US | TESLA INC | 1,924,018 | $810M | 1.50% | - | - |
PG | US | PROCTER & GAMBLE CO/THE | 4,449,621 | $751M | 1.39% | - | - |
LLY | US | ELI LILLY & CO | 915,360 | $710M | 1.31% | - | - |
MA | US | MASTERCARD INC - A | 1,322,367 | $699M | 1.29% | - | - |
JNJ | US | JOHNSON & JOHNSON | 4,411,321 | $637M | 1.18% | - | - |
V | US | VISA INC-CLASS A SHARES | 1,908,755 | $604M | 1.12% | - | - |
ACN | US | ACCENTURE PLC-CL A | 1,702,993 | $602M | 1.11% | - | - |
ABBV | US | ABBVIE INC | 3,054,882 | $542M | 1.00% | - | - |
MRK | US | MERCK & CO. INC. | 5,427,912 | $538M | 0.99% | - | - |
CSCO | US | CISCO SYSTEMS INC | 8,586,581 | $507M | 0.94% | - | - |
UNH | US | UNITEDHEALTH GROUP INC | 936,422 | $474M | 0.88% | - | - |
KO | US | COCA-COLA CO/THE | 7,616,417 | $473M | 0.87% | - | - |
NOW | US | SERVICENOW INC | 416,444 | $443M | 0.82% | - | - |
PEP | US | PEPSICO INC | 2,757,161 | $420M | 0.78% | - | - |