Holdings of GATEWAY INVESTMENT ADVISERS LLC
627 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 35.0 %
- Financials 11.4 %
- Communication 10.8 %
- Consumer discretionary 9.6 %
- Health care 9.5 %
- Industrials 8.1 %
- Consumer staples 3.8 %
- Energy 2.9 %
- Utilities 2.0 %
- Materials 1.0 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.2 %
- TW 0.0 %
- NL 0.0 %
- BR 0.0 %
- MX 0.0 %
- IL 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 618 | 8.8B $ | 99.81 % |
| 2 | GB | 2 | 13.4M $ | 0.15 % |
| 3 | TW | 1 | 927.1K $ | 0.01 % |
| 4 | NL | 1 | 626.1K $ | 0.01 % |
| 5 | BR | 2 | 433.9K $ | 0.00 % |
| 6 | MX | 1 | 312.4K $ | 0.00 % |
| 7 | IL | 1 | 293.8K $ | 0.00 % |
| 8 | DE | 1 | 273.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 5,447,299 | 950M $ | |
| 2 | Apple Inc | 2,681,025 | 680.4M $ | |
| 3 | Microsoft Corp | 1,233,654 | 456.7M $ | |
| 4 | Amazon.com Inc | 1,654,591 | 344.6M $ | |
| 5 | Alphabet Inc | 1,201,045 | 344.5M $ | |
| 6 | Meta Platforms Inc | 507,886 | 290.6M $ | |
| 7 | Broadcom Inc | 695,945 | 215.4M $ | |
| 8 | JPMorgan Chase & Co | 579,629 | 170.5M $ | |
| 9 | Berkshire Hathaway Inc | 348,558 | 167M $ | |
| 10 | Tesla Inc | 431,559 | 160.4M $ | |
| 11 | Alphabet Inc | 476,554 | 137M $ | |
| 12 | Eli Lilly & Co | 135,174 | 124.3M $ | |
| 13 | Visa Inc | 394,434 | 119.2M $ | |
| 14 | Exxon Mobil Corp | 688,712 | 116.8M $ | |
| 15 | Johnson & Johnson | 430,070 | 105.1M $ | |
| 16 | Caterpillar Inc | 132,148 | 93.6M $ | |
| 17 | RTX Corp | 471,281 | 90.9M $ | |
| 18 | Walmart Inc | 687,159 | 85.4M $ | |
| 19 | Home Depot Inc/The | 249,625 | 82.1M $ | |
| 20 | Bank of America Corp | 1,671,945 | 81.5M $ | |
| 21 | Costco Wholesale Corp | 75,291 | 75M $ | |
| 22 | Morgan Stanley | 444,699 | 73.2M $ | |
| 23 | Netflix Inc | 722,404 | 69.5M $ | |
| 24 | AbbVie Inc | 317,882 | 69.1M $ | |
| 25 | Palantir Technologies Inc | 468,833 | 68.6M $ | |
| 26 | Cisco Systems, Inc. | 866,804 | 67.3M $ | |
| 27 | Chevron Corp | 314,061 | 65M $ | |
| 28 | Insmed Inc | 365,000 | 59.7M $ | |
| 29 | Wells Fargo & Co | 747,950 | 59.5M $ | |
| 30 | Advanced Micro Devices Inc | 274,511 | 55.8M $ | |
| 31 | Parker-Hannifin Corp | 60,031 | 53.7M $ | |
| 32 | Merck & Co Inc | 443,847 | 53.4M $ | |
| 33 | Micron Technology Inc | 151,829 | 51.3M $ | |
| 34 | American Electric Power Co Inc | 375,472 | 49.2M $ | |
| 35 | PepsiCo Inc | 300,447 | 46.7M $ | |
| 36 | Honeywell International Inc | 205,193 | 46.4M $ | |
| 37 | Lowe's Cos Inc | 195,048 | 46.1M $ | |
| 38 | Intuitive Surgical Inc | 98,570 | 45.4M $ | |
| 39 | UnitedHealth Group Inc | 167,296 | 45.3M $ | |
| 40 | ConocoPhillips | 342,659 | 45.2M $ | |
| 41 | Hilton Worldwide Holdings Inc | 147,218 | 44.8M $ | |
| 42 | Waste Management Inc | 193,999 | 44.6M $ | |
| 43 | Oracle Corp | 291,048 | 42.8M $ | |
| 44 | McDonald's Corp. | 136,911 | 42.6M $ | |
| 45 | Cummins Inc | 77,830 | 41.9M $ | |
| 46 | Aflac Inc | 380,217 | 41.7M $ | |
| 47 | Abbott Laboratories | 403,095 | 41.4M $ | |
| 48 | Amgen Inc | 117,480 | 41.3M $ | |
| 49 | Deere & Co | 72,161 | 40.6M $ | |
| 50 | AT&T Inc | 1,397,742 | 40.5M $ | |
| 51 | Texas Instruments Inc | 202,009 | 39.2M $ | |
| 52 | Cencora Inc | 120,963 | 38M $ | |
| 53 | Intercontinental Exchange Inc | 229,413 | 36.1M $ | |
| 54 | Analog Devices Inc | 111,868 | 35.6M $ | |
| 55 | CSX Corp | 865,895 | 35.5M $ | |
| 56 | Corning Inc | 259,762 | 35.3M $ | |
| 57 | Mondelez International Inc | 603,535 | 34.8M $ | |
| 58 | Arthur J Gallagher & Co | 151,784 | 32.9M $ | |
| 59 | Walt Disney Co/The | 338,247 | 32.6M $ | |
| 60 | Targa Resources Corp | 128,781 | 32.3M $ | |
| 61 | Ameren Corp | 292,578 | 32.2M $ | |
| 62 | Boston Scientific Corp | 499,538 | 31.3M $ | |
| 63 | GE Vernova Inc | 35,591 | 31.1M $ | |
| 64 | Automatic Data Processing Inc | 148,190 | 30.1M $ | |
| 65 | Boeing Co/The | 150,835 | 30M $ | |
| 66 | QUALCOMM Inc | 232,879 | 30M $ | |
| 67 | Vertex Pharmaceuticals Inc | 67,121 | 30M $ | |
| 68 | HCA Healthcare Inc | 63,133 | 29.9M $ | |
| 69 | Charles Schwab Corp/The | 311,324 | 29.3M $ | |
| 70 | Synchrony Financial | 429,915 | 29.2M $ | |
| 71 | Western Digital Corp | 106,203 | 28.7M $ | |
| 72 | Monster Beverage Corp | 389,796 | 28.2M $ | |
| 73 | Booking Holdings Inc | 6,680 | 28.1M $ | |
| 74 | Lam Research Corp | 131,491 | 28.1M $ | |
| 75 | WEC Energy Group Inc | 239,457 | 27.7M $ | |
| 76 | Capital One Financial Corp | 148,698 | 27.1M $ | |
| 77 | Martin Marietta Materials Inc | 45,602 | 26.8M $ | |
| 78 | State Street SPDR S&P 500 ETF Trust | 40,371 | 26.3M $ | |
| 79 | Intel Corp | 589,856 | 26M $ | |
| 80 | General Electric Co | 90,995 | 25.8M $ | |
| 81 | Adobe Inc | 105,405 | 25.6M $ | |
| 82 | Elevance Health Inc | 85,241 | 25M $ | |
| 83 | International Business Machines Corp. | 101,961 | 24.7M $ | |
| 84 | Cadence Design Systems Inc | 88,729 | 24.7M $ | |
| 85 | ServiceNow Inc | 232,039 | 24.3M $ | |
| 86 | Teradyne Inc | 80,821 | 24M $ | |
| 87 | Prologis Inc | 181,106 | 23.9M $ | |
| 88 | Corteva Inc | 284,230 | 23.8M $ | |
| 89 | MSCI Inc | 43,299 | 23.3M $ | |
| 90 | Consolidated Edison Inc | 197,696 | 22.4M $ | |
| 91 | Coherent Corp | 89,298 | 21.3M $ | |
| 92 | Alliant Energy Corp | 292,132 | 21M $ | |
| 93 | Carrier Global Corp | 367,450 | 20.7M $ | |
| 94 | Apollo Global Management Inc | 165,007 | 18.4M $ | |
| 95 | CVS Health Corp | 246,760 | 17.7M $ | |
| 96 | Southern Copper Corp | 101,708 | 17.5M $ | |
| 97 | Hubbell Inc | 35,138 | 17.2M $ | |
| 98 | Sandisk Corp/DE | 26,935 | 17.1M $ | |
| 99 | VeriSign Inc | 68,466 | 17M $ | |
| 100 | Old Dominion Freight Line Inc | 86,723 | 16.9M $ | |