DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$9.18B	49,238,478	8.1%
MICROSOFT CORP	—	$6.62B	13,686,955	5.8%
Apple Inc.	—	$5.37B	19,768,858	4.7%
Amazon.com Inc	—	$4.50B	19,499,534	4.0%
Alphabet Inc.	—	$3.84B	12,277,777	3.4%
Broadcom Inc.	—	$3.02B	8,721,888	2.6%
JPMORGAN CHASE & CO	—	$2.94B	9,132,100	2.6%
BANK OF AMERICA CORP /DE	—	$2.15B	39,108,507	1.9%
THERMO FISHER SCIENTIFIC INC.	—	$2.05B	3,531,593	1.8%
AbbVie Inc.	—	$2.04B	8,919,066	1.8%
AMERICAN EXPRESS CO	—	$1.93B	5,206,625	1.7%
Walmart Inc.	—	$1.89B	16,952,115	1.7%
Meta Platforms Inc	—	$1.82B	2,754,522	1.6%
BOSTON SCIENTIFIC CORP	—	$1.77B	18,540,693	1.6%
Alphabet Inc.	—	$1.75B	5,581,863	1.5%
Welltower, Inc.	—	$1.71B	9,223,095	1.5%
CRH PUBLIC LTD CO	—	$1.61B	12,877,115	1.4%
Parker-Hannifin Corp	—	$1.54B	1,746,514	1.3%
Seagate Technology Holdings PLC	—	$1.49B	5,416,242	1.3%
Union Pacific Corp	—	$1.30B	5,603,359	1.1%
ServiceNow Inc	—	$1.18B	7,719,531	1.0%
SHERWIN WILLIAMS CO	—	$1.17B	3,624,117	1.0%
TotalEnergies SE	—	$1.17B	17,907,477	1.0%
Prologis Inc	—	$1.15B	9,020,516	1.0%
SPOTIFY TECHNOLOGY S A	—	$1.10B	1,889,755	1.0%
ELI LILLY & Co	—	$1.06B	984,224	0.9%
APPLIED MATERIALS INC /DE	—	$1.04B	4,054,270	0.9%
COCA COLA CO	—	$1.00B	14,333,490	0.9%
3M CO	—	$994.31M	6,210,545	0.9%
Booking Holdings Inc	—	$892.50M	166,656	0.8%
TJX Cos Inc/The	—	$873.72M	5,687,899	0.8%
Quanta Services Inc	—	$868.08M	2,056,775	0.8%
Aon plc	—	$852.21M	2,415,006	0.7%
HUNTINGTON BANCSHARES INC /MD	—	$810.53M	46,716,462	0.7%
Tesla Inc	—	$784.77M	1,745,021	0.7%
AUTOZONE INC	—	$747.14M	220,297	0.7%
CVS HEALTH Corp	—	$743.73M	9,371,595	0.7%
CISCO SYSTEMS, INC.	—	$716.96M	9,307,456	0.6%
Palo Alto Networks Inc	—	$708.10M	3,844,114	0.6%
LINDE PLC	—	$692.12M	1,623,223	0.6%
ORACLE CORP	—	$666.46M	3,419,289	0.6%
MCKESSON CORP	—	$660.34M	805,006	0.6%
Edwards Lifesciences Corp	—	$659.15M	7,732,010	0.6%
GENERAL ELECTRIC CO	—	$653.10M	2,120,242	0.6%
CITIGROUP INC	—	$647.80M	5,551,447	0.6%
BlackRock, Inc.	—	$618.52M	577,869	0.5%
ECOLAB INC.	—	$601.24M	2,290,268	0.5%
JOHNSON & JOHNSON	—	$587.45M	2,838,631	0.5%
Baker Hughes Co	—	$570.42M	12,525,649	0.5%
AGNICO EAGLE MINES LTD	—	$566.37M	3,340,792	0.5%