General Electric Rsp U.s. Equity Fund · net assets $6.46B · 99 holdings as of March 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4K | $1.05M | $3.06M |
| Reinvestment | $15.3M | $0 | $0 |
| Redemptions | $60.2M | $44.8M | $45.7M |
| Net realized gain (non-derivative) | $49.2M | $80.9M | $65.7M |
| Net unrealized appreciation (non-derivative) | $-152M | $125M | $192M |
The three months of the reporting period, as filed; month 3 ends March 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $347M | 5.36% |
| Amazon.com Inc EC | $308M | 4.77% |
| Apple Inc EC | $304M | 4.71% |
| Alphabet Inc EC | $212M | 3.28% |
| Jpmorgan Chase & Co EC | $185M | 2.87% |
| Facebook Inc EC | $173M | 2.67% |
| Visa Inc EC | $159M | 2.47% |
| Applied Materials Inc EC | $125M | 1.94% |
| Boston Scientific Corp EC | $121M | 1.87% |
| Lowe's Cos Inc EC | $119M | 1.85% |
| Merck & Co Inc EC | $113M | 1.75% |
| Honeywell International Inc EC | $113M | 1.75% |
| Walt Disney Co/the EC | $111M | 1.72% |
| Sempra Energy EC | $107M | 1.66% |
| Qualcomm Inc EC | $106M | 1.64% |
| Corning Inc EC | $105M | 1.62% |
| Air Products And Chemicals Inc EC | $100M | 1.55% |
| Waste Management Inc EC | $99.3M | 1.54% |
| Alphabet Inc EC | $98.5M | 1.52% |
| United Rentals Inc EC | $95.5M | 1.48% |
| Salesforce.com Inc EC | $95.5M | 1.48% |
| Texas Instruments Inc EC | $93.1M | 1.44% |
| Mondelez International Inc EC | $90.8M | 1.40% |
| Ross Stores Inc EC | $90.1M | 1.39% |
| Trane Technologies PLC EC | $85.9M | 1.33% |
| First Republic Bank/ca EC | $85.9M | 1.33% |
| Unitedhealth Group Inc EC | $77.5M | 1.20% |
| Iqvia Holdings Inc EC | $77.5M | 1.20% |
| Berkshire Hathaway Inc EC | $76.9M | 1.19% |
| Regions Financial Corp EC | $76.3M | 1.18% |
| Marriott International Inc/md EC | $73.9M | 1.14% |
| Nvidia Corp EC | $73.7M | 1.14% |
| Mastercard Inc EC | $72.4M | 1.12% |
| Chubb Ltd EC | $71.6M | 1.11% |
| Conocophillips EC | $68M | 1.05% |
| Procter & Gamble Co/the EC | $66.8M | 1.03% |
| Amphenol Corp EC | $63.7M | 0.99% |
| Martin Marietta Materials Inc EC | $58.5M | 0.90% |
| Cme Group Inc EC | $58.4M | 0.90% |
| Nextera Energy Inc EC | $58.3M | 0.90% |
| Charter Communications Inc EC | $56.8M | 0.88% |
| Centene Corp EC | $54.8M | 0.85% |
| Pepsico Inc EC | $54.5M | 0.84% |
| Nike Inc EC | $50.3M | 0.78% |
| United Parcel Service Inc EC | $49.6M | 0.77% |
| Becton Dickinson And Co EC | $49.2M | 0.76% |
| Bristol-myers Squibb Co EC | $47.8M | 0.74% |
| Keysight Technologies Inc EC | $45.8M | 0.71% |
| Union Pacific Corp EC | $45.7M | 0.71% |
| Elanco Animal Health Inc EC | $45.3M | 0.70% |
| Comcast Corp EC | $42.8M | 0.66% |
| Medtronic PLC EC | $42.4M | 0.66% |
| Netflix Inc EC | $42M | 0.65% |
| Mcdonald's Corp EC | $41.4M | 0.64% |
| Adobe Inc EC | $41.2M | 0.64% |
| Cintas Corp EC | $40M | 0.62% |
| Cigna Corp EC | $39.7M | 0.61% |
| Paypal Holdings Inc EC | $38.5M | 0.60% |
| Svb Financial Group EC | $37.8M | 0.59% |
| Oracle Corp EC | $37.7M | 0.58% |
Showing top 60 of 99 holdings.
Loading...
