DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale reported 1,660 holdings worth US$59.2M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

DekaBank Deutsche Girozentrale reported 1,660 holdings worth US$59.2M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).

Holdings
1,660
Value as reported
US$59.2M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C13MUS$3.7B6254.9%
Apple Inc10.9MUS$2.75B4646.6%
Microsoft Corp.7.32MUS$2.65B4477.4%
Amazon.com, Inc.9.47MUS$1.97B3319.6%
Meta Platforms, Inc.2.28MUS$1.3B2198.2%
Johnson & Johnson4.41MUS$1.07B1813.9%
Jp Morgan Chase & Co.3.43MUS$1B1695.9%
Eli Lilly And Company915KUS$831M1403.6%
Tesla, Inc.1.92MUS$713M1203.3%
Cisco Systems, Inc.8.59MUS$665M1123.4%
Mastercard Incorporated1.32MUS$658M1111.5%
Abbvie Inc.3.05MUS$649M1095.2%
Procter & Gamble Company (the)4.45MUS$644M1087.1%
Merck & Company, Inc.5.43MUS$639M1078.4%
Coca-cola Company (the)7.62MUS$579M977.2%
Visa Inc.1.91MUS$568M959.2%
Nvidia Corporation3.21MUS$528M891.1%
Kla Corporation317KUS$437M738.3%
Pepsico, Inc.2.76MUS$427M720.1%
Taiwan Semiconductor Manufacturing Co., Ltd.1.33MUS$419M706.9%
Philip Morris International Inc2.52MUS$413M698.1%
Parker-hannifin Corporation470KUS$410M691.6%
Chevron Corporation1.91MUS$394M665.8%
Thermo Fisher Scientific Inc773KUS$370M623.9%
Exxon Mobil Corporation2.17MUS$367M620.1%
Verizon Communications Inc.7.3MUS$362M611.6%
Motorola Solutions, Inc.803KUS$347M586.4%
Emerson Electric Company2.74MUS$336M568.1%
Walmart Inc.2.64MUS$325M547.9%
International Business Machines Corporation1.35MUS$319M539.4%
Tjx Companies, Inc. (the)2.01MUS$317M535.5%
Intuitive Surgical, Inc.703KUS$317M535.5%
Analog Devices, Inc.999KUS$317M534.8%
Mcdonald's Corporation1.02MUS$316M533.3%
Bank Of America Corporation6.32MUS$301M507.8%
Berkshire Hathaway Inc.613KUS$290M489.7%
Quanta Services, Inc.517KUS$283M477.5%
Gilead Sciences, Inc.2.04MUS$280M473.4%
Costco Wholesale Corporation280KUS$278M469.7%
Conocophillips2.03MUS$272M459.9%
Home Depot, Inc. (the)840KUS$272M459.1%
Agnico Eagle Mines Limited1.32MUS$261M441.1%
Abbott Laboratories2.54MUS$258M435.0%
Unitedhealth Group Incorporated936KUS$252M426.3%
Amgen Inc.712KUS$249M419.6%
Stryker Corporation753KUS$246M416.1%
Republic Services, Inc.1.11MUS$241M407.2%
Caterpillar, Inc.327KUS$231M389.2%
Salesforce, Inc.1.24MUS$228M385.0%
Dba Sempra2.33MUS$226M381.3%
Vertex Pharmaceuticals Incorporated506KUS$225M380.4%
Bristol-myers Squibb Company3.78MUS$225M380.1%
Broadcom Inc.757KUS$221M373.8%
Wheaton Precious Metals Corp1.63MUS$213M359.0%
Marsh1.19MUS$208M350.4%
Pfizer, Inc.7.4MUS$207M349.5%
Cme Group Inc.686KUS$204M344.8%
Texas Instruments Incorporated1.09MUS$202M341.4%
Nextera Energy, Inc.2.16MUS$198M334.2%
Mckesson Corporation227KUS$195M329.2%
Xylem Inc.1.66MUS$194M328.4%
Oracle Corporation1.36MUS$194M327.2%
Monolithic Power Systems, Inc.190KUS$190M321.1%
Adobe Inc.779KUS$187M315.8%
Electronic Arts Inc.918KUS$185M313.0%
Teradyne, Inc.651KUS$184M310.3%
Ametek, Inc.852KUS$177M298.7%
Eog Resources, Inc.1.18MUS$169M285.8%
Crowdstrike Holdings, Inc.440KUS$169M284.6%
Cencora, Inc.543KUS$168M283.9%
Regeneron Pharmaceuticals, Inc.211KUS$158M266.2%
Prologis, Inc.1.2MUS$157M264.5%
Vertiv Holdings, Llc645KUS$155M262.5%
Cummins Inc.301KUS$153M258.7%
Progressive Corporation (the)762KUS$151M255.0%
Rockwell Automation, Inc.417KUS$149M251.8%
Royal Bank Of Canada945KUS$149M250.8%
Snap-on Incorporated416KUS$148M249.5%
Quest Diagnostics Incorporated749KUS$146M246.8%
Mondelez International, Inc.2.55MUS$145M245.1%
Ge Aerospace508KUS$144M242.6%
Kroger Company (the)1.95MUS$144M242.4%
Cadence Design Systems, Inc.516KUS$143M241.3%
Union Pacific Corporation590KUS$143M241.0%
Edwards Lifesciences Corporation1.75MUS$139M235.4%
W.w. Grainger, Inc.129KUS$139M234.6%
Walt Disney Company (the)1.42MUS$136M229.7%
Intuit Inc.315KUS$136M228.9%
Honeywell International Inc.598KUS$133M224.9%
Freeport-mcmoran, Inc.2.4MUS$131M220.4%
Cvs Health Corporation1.86MUS$130M219.3%
Amphenol Corporation1.09MUS$129M217.8%
Ross Stores, Inc.602KUS$128M216.8%
Waste Management, Inc.551KUS$126M213.1%
Goldman Sachs Group, Inc. (the)149KUS$125M211.8%
Danaher Corporation678KUS$124M209.8%
Ge Vernova Inc.152KUS$123M208.3%
Wells Fargo & Company1.55MUS$123M207.8%
Colgate-palmolive Company1.47MUS$123M207.1%
Cardinal Health, Inc.571KUS$120M202.8%

Every holding of DekaBank Deutsche Girozentrale

Source

View original at SEC

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