VANGUARD ASSET MANAGEMENT, LTD

PrivateCIK: 1680208
2395
Positions
$115.74B
Total AUM (reported)
975.06M
Total Shares

Allocation by class

TOTAL AUM$115.74B2395 positions
COM$84.61B73.1%
CL A$6.17B5.3%
ORD$3.91B3.4%
COM NEW$3.86B3.3%
CAP STK CL A$2.89B2.5%
SHS$2.82B2.4%
CAP STK CL C$2.37B2.0%

Portfolio Concentration

Top 315.7%4–1016.2%11–2511.8%Rest56.2%TOP 1032.0%0%100%
Top 3$18.20B15.7%
4–10$18.80B16.2%
11–25$13.68B11.8%
Rest$65.07B56.2%

Top 3 weight

15.7%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 975.06M

Sole

Full voting authority

975.06M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2395
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2395
Rows:

NVIDIA CORPORATION

DFND
COM
Shares40.81M
TypeSH
Market value$7.12B
6.15%
Sole
40.81M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares25.05M
TypeSH
Market value$6.36B
5.49%
Sole
25.05M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares12.75M
TypeSH
Market value$4.72B
4.08%
Sole
12.75M
Shared
0.00
None
0.00

ASTRAZENECA PLC

DFND
ORD
Shares18.54M
TypeSH
Market value$3.62B
3.13%
Sole
18.54M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares16.64M
TypeSH
Market value$3.47B
2.99%
Sole
16.64M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares10.05M
TypeSH
Market value$2.89B
2.50%
Sole
10.05M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares7.97M
TypeSH
Market value$2.47B
2.13%
Sole
7.97M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares8.27M
TypeSH
Market value$2.37B
2.05%
Sole
8.27M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares3.78M
TypeSH
Market value$2.16B
1.87%
Sole
3.78M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares4.89M
TypeSH
Market value$1.82B
1.57%
Sole
4.89M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares4.81M
TypeSH
Market value$1.41B
1.22%
Sole
4.81M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares7.95M
TypeSH
Market value$1.35B
1.16%
Sole
7.95M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares1.39M
TypeSH
Market value$1.28B
1.10%
Sole
1.39M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares2.25M
TypeSH
Market value$1.08B
0.93%
Sole
2.25M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares4.37M
TypeSH
Market value$1.07B
0.92%
Sole
4.37M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares2.92M
TypeSH
Market value$881.75M
0.76%
Sole
2.92M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares6.71M
TypeSH
Market value$834.06M
0.72%
Sole
6.71M
Shared
0.00
None
0.00

TOTALENERGIES SE

DFND
ACT
Shares8.46M
TypeSH
Market value$776.84M
0.67%
Sole
8.46M
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares3.56M
TypeSH
Market value$774.23M
0.67%
Sole
3.56M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares772.38K
TypeSH
Market value$769.62M
0.66%
Sole
772.38K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares7.34M
TypeSH
Market value$706.05M
0.61%
Sole
7.34M
Shared
0.00
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares3.41M
TypeSH
Market value$705.47M
0.61%
Sole
3.41M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares1.41M
TypeSH
Market value$702.38M
0.61%
Sole
1.41M
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

DFND
COM
Shares4.71M
TypeSH
Market value$679.83M
0.59%
Sole
4.71M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares2M
TypeSH
Market value$658.62M
0.57%
Sole
2M
Shared
0.00
None
0.00
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