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DekaBank Deutsche Girozentrale

All holdings · as of Dec 31, 2025

1,386 positions

CompanyClassValue ↓Shares% of portfolio
MICROSOFT CORP—$3.26M7,417,2735.6%
NVIDIA Corp—$2.88M3,006,6125.0%
Apple Inc.—$2.07M10,884,0863.6%
Amazon.com Inc—$2.06M10,429,7253.6%
Alphabet Inc.—$2.05M11,282,4393.5%
Broadcom Inc.—$1.11M757,2341.9%
Meta Platforms Inc—$1.08M2,284,0201.9%
PROCTER & GAMBLE Co—$789.0K4,449,6211.4%
Merck & Co., Inc.—$774.0K5,427,9121.3%
ELI LILLY & Co—$746.0K915,3601.3%
JPMORGAN CHASE & CO—$726.0K3,427,1671.3%
JOHNSON & JOHNSON—$709.3K4,411,3211.2%
DEUTSCHE BANK A G—$704.4K17,786,5991.2%
Mastercard Inc—$662.1K1,322,3671.1%
Visa Inc—$568.3K1,908,7551.0%
Accenture plc—$565.7K1,702,9931.0%
AbbVie Inc.—$541.2K3,054,8820.9%
PEPSICO INC—$532.3K2,757,1610.9%
COCA COLA CO—$517.9K7,616,4170.9%
UNITEDHEALTH GROUP INC—$501.3K936,4220.9%
THERMO FISHER SCIENTIFIC INC.—$488.4K772,6430.8%
CISCO SYSTEMS, INC.—$449.1K8,586,5810.8%
LINDE PLC—$414.0K849,3010.7%
ADOBE INC.—$402.9K778,6500.7%
Tesla Inc—$401.5K1,924,0180.7%
Salesforce Inc—$372.6K1,237,0310.6%
CHEVRON CORP—$348.3K1,912,8330.6%
EMERSON ELECTRIC CO—$329.3K2,738,7010.6%
CRH PUBLIC LTD CO—$328.5K3,798,1260.6%
ServiceNow Inc—$326.7K416,4440.6%
VERIZON COMMUNICATIONS INC—$320.4K7,297,4690.6%
Alphabet Inc.—$318.2K1,735,7630.5%
Dell Technologies Inc.—$313.0K2,239,9310.5%
HOME DEPOT, INC.—$310.0K840,1580.5%
MCDONALD'S CORP—$306.4K1,021,6080.5%
Motorola Solutions, Inc.—$305.7K803,3010.5%
ABBOTT LABORATORIES—$298.9K2,543,2790.5%
ConocoPhillips—$289.2K2,028,9200.5%
Intuitive Surgical Inc—$288.0K703,0540.5%
Parker-Hannifin Corp—$285.3K469,6190.5%
EXXON MOBIL CORP—$284.9K2,172,5240.5%
STRYKER CORP—$279.6K752,7290.5%
Warren E. Buffett—$266.7K607,2620.5%
Philip Morris International Inc.—$263.8K2,517,6730.5%
BANK OF AMERICA CORP /DE—$259.9K6,319,9910.4%
MARSH & MCLENNAN COMPANIES, INC.—$259.7K1,193,2910.4%
KLA CORP—$247.8K317,4200.4%
INTERNATIONAL BUSINESS MACHINES CORP—$247.7K1,351,4530.4%
Eaton Corp plc—$240.7K673,6310.4%
Xylem Inc.—$240.6K1,656,3690.4%
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