WELLINGTON MANAGEMENT GROUP LLP Portfolio
About WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP is a Asset Manager managing $571.31B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
69 of 100 linked to profiles
Showing top 100 of 7,635 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $26.75B | 4.68% |
| 2 | MSFT | $26.73B | 4.68% |
| 3 | AAPL | $21.33B | 3.73% |
| 4 | GOOGL | $15.95B | 2.79% |
| 5 | AVGO | $15.38B | 2.69% |
| 6 | AMZN | $12.85B | 2.25% |
| 7 | META | $7.86B | 1.38% |
| 8 | MA | $7.00B | 1.22% |
| 9 | MRK | $6.32B | 1.11% |
| 10 | UNH | $5.70B | 1.00% |
| 11 | JNJ | $4.79B | 0.84% |
| 12 | SRE | $4.54B | 0.79% |
| 13 | JPM | $4.36B | 0.76% |
| 14 | AXP | $4.31B | 0.75% |
| 15 | GOOGL | $4.18B | 0.73% |
| 16 | HD | $4.11B | 0.72% |
| 17 | TSLA | $4.04B | 0.71% |
| 18 | NFLX | $3.82B | 0.67% |
| 19 | WELL | $3.57B | 0.62% |
| 20 | NDAQ | $3.52B | 0.62% |
| 21 | LIN | $3.45B | 0.60% |
| 22 | V | $3.23B | 0.57% |
| 23 | TMUS | $3.22B | 0.56% |
| 24 | KKR | $3.13B | 0.55% |
| 25 | SPGI | $3.03B | 0.53% |
| 26 | MS | $2.98B | 0.52% |
| 27 | GILD | $2.84B | 0.50% |
| 28 | INTU | $2.75B | 0.48% |
| 29 | DHR | $2.69B | 0.47% |
| 30 | COP | $2.68B | 0.47% |
| 31 | XOM | $2.67B | 0.47% |
| 32 | NOC | $2.60B | 0.46% |
| 33 | UBS | $2.60B | 0.46% |
| 34 | CAT | $2.49B | 0.44% |
| 35 | AZN | $2.48B | 0.43% |
| 36 | ABBV | $2.44B | 0.43% |
| 37 | KO | $2.35B | 0.41% |
| 38 | EQT | $2.30B | 0.40% |
| 39 | CB | $2.30B | 0.40% |
| 40 | MCD | $2.26B | 0.40% |
| 41 | KR | $2.25B | 0.39% |
| 42 | NOW | $2.10B | 0.37% |
| 43 | QCOM | $2.07B | 0.36% |
| 44 | UL | $2.05B | 0.36% |
| 45 | SYK | $1.96B | 0.34% |
| 46 | PCAR | $1.91B | 0.33% |
| 47 | D | $1.88B | 0.33% |
| 48 | VRTX | $1.87B | 0.33% |
| 49 | ORCL | $1.86B | 0.33% |
| 50 | ATO | $1.79B | 0.31% |
| 51 | HCA | $1.65B | 0.29% |
| 52 | EW | $1.62B | 0.28% |
| 53 | ADM | $1.61B | 0.28% |
| 54 | PFE | $1.54B | 0.27% |
| 55 | ARES | $1.50B | 0.26% |
| 56 | TSCO | $1.47B | 0.26% |
| 57 | DKS | $1.47B | 0.26% |
| 58 | GE | $1.45B | 0.25% |
| 59 | ANET | $1.44B | 0.25% |
| 60 | LHX | $1.44B | 0.25% |
| 61 | FCX | $1.43B | 0.25% |
| 62 | BSX | $1.43B | 0.25% |
| 63 | GS | $1.42B | 0.25% |
| 64 | NKE | $1.42B | 0.25% |
| 65 | ISRG | $1.41B | 0.25% |
| 66 | GLW | $1.36B | 0.24% |
| 67 | CCI | $1.31B | 0.23% |
| 68 | TMO | $1.31B | 0.23% |
| 69 | CLH | $1.29B | 0.23% |
Other Assets (31)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $11.11B |
| WELLS FARGO CO NEW | $6.91B |
| BANK AMERICA CORP | $3.95B |
| TJX COS INC NEW | $3.47B |
| TARGA RES CORP | $3.29B |
| TEXAS INSTRS INC | $3.14B |
| ABBOTT LABS | $3.11B |
| WILLIAMS COS INC | $3.08B |
| MARSH & MCLENNAN COS INC | $3.04B |
| PHILIP MORRIS INTL INC | $2.92B |
| NXP SEMICONDUCTORS N V | $2.87B |
| HONEYWELL INTL INC | $2.76B |
| ACCENTURE PLC IRELAND | $2.58B |
| MARRIOTT INTL INC NEW | $2.39B |
| CISCO SYS INC | $2.31B |
| ELEVANCE HEALTH INC FORMERLY | $2.14B |
| AMERICAN INTL GROUP INC | $2.05B |
| M & T BK CORP | $2.02B |
| AUTOMATIC DATA PROCESSING IN | $2.00B |
| AMERICAN ELEC PWR CO INC | $1.87B |
| EMERSON ELEC CO | $1.83B |
| MARATHON PETE CORP | $1.81B |
| COTERRA ENERGY INC | $1.77B |
| PROCTER AND GAMBLE CO | $1.74B |
| INTERCONTINENTAL EXCHANGE IN | $1.74B |
| TAIWAN SEMICONDUCTOR MFG LTD | $1.64B |
| DUKE ENERGY CORP NEW | $1.61B |
| PPG INDS INC | $1.59B |
| RAYMOND JAMES FINL INC | $1.56B |
| SIMON PPTY GROUP INC NEW | $1.38B |
| JOHNSON CTLS INTL PLC | $1.37B |