Indieningsanalyse
Wellington Management
13F-HR · periode Q2 2025 · ingediend Aug 14, 2025
$550.98BGerapporteerde 13F-waarde
7,478Posities
10Andere managers inbegrepen
+112Nieuw
782Verhoogd
824Verminderd
−130Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| B Barrick Mining Corporation | $1.52B | 0.3% |
| AMRZ Amrize Ltd | $388.49M | 0.1% |
| PFF iShares Preferred and Income… | $82.84M | 0.0% |
| LTH Life Time Group Holdings, Inc. | $77.11M | 0.0% |
| MNTN MNTN, Inc Class A | $69.68M | 0.0% |
| KRE State Street SPDR S&P… | $53.35M | 0.0% |
| ITT ITT Inc. | $50.30M | 0.0% |
| VERX Vertex, Inc. | $43.24M | 0.0% |
| AIR AAR Corp. | $41.86M | 0.0% |
| HSAI Hesai Group | $38.44M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +6.8% | $23.10B |
| MSFT Microsoft Corporation | ▲ Add | +6.6% | $26.51B |
| UNH UnitedHealth Group… | ▼ Trim | -6.3% | $7.55B |
| AVGO Broadcom Inc. | ▼ Trim | -2.5% | $15.86B |
| GOOGL Alphabet Inc. | ▲ Add | +17.9% | $11.64B |
| AAPL Apple Inc. | ▼ Trim | -7.3% | $15.69B |
| META Meta Platforms, Inc. | ▲ Add | +9.2% | $8.10B |
| PG The Procter & Gamble Company | ▼ Trim | -37.8% | $2.20B |
| TMUS T-Mobile US, Inc. | ▼ Trim | -29.0% | $2.17B |
| MRK Merck & Co., Inc. | ▼ Trim | -5.9% | $6.08B |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.