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Holding986 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.2B 6.66% | 0.092% 22.5M shares | 22.5M → 22.5M −$5.6M | -0.13% | $4.54T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $3.5B 5.57% | 0.091% 6.8M shares | 6.9M → 6.8M −$53.6M | -1.5% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $3.4B 5.4% | 0.09% 13.4M shares | 13.4M → 13.4M −$11.1M | -0.33% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $2.0B 3.25% | 0.087% 9.3M shares | 9.1M → 9.3M +$59.2M | +2.98% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.5B 2.33% | 0.079% 2.0M shares | 2.0M → 2.0M −$9.0M | -0.61% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.4B 2.2% | 0.089% 4.2M shares | 4.2M → 4.2M −$5.7M | -0.41% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.3B 2.04% | 0.044% 5.3M shares | 5.3M → 5.3M −$7.5M | -0.58% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.1B 1.73% | 0.074% 2.5M shares | 2.5M → 2.5M −$28.8M | -2.57% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $1.1B 1.67% | 0.036% 4.3M shares | 4.3M → 4.3M −$2.0M | -0.19% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $827.2M 1.31% | 0.076% 1.6M shares | 1.7M → 1.6M −$8.2M | -0.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $769.2M 1.22% | 0.089% 2.4M shares | 2.5M → 2.4M −$17.9M | -2.28% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $615.6M 0.976% | 0.09% 806.9K shares | 841.8K → 806.9K −$26.7M | -4.15% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $581.6M 0.922% | 0.162% 3.8M shares | 2.9M → 3.8M +$131.5M | +29.21% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Exploration & Production Energy | $561.1M 0.89% | 0.475% 5.9M shares | 4.6M → 5.9M +$129.3M | +29.95% | $118.14B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $523.2M 0.83% | 0.079% 1.5M shares | 1.6M → 1.5M −$35.3M | -6.31% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $510.1M 0.809% | 0.163% 3.3M shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $470.3M 0.746% | 0.117% 1.2M shares | 1.4M → 1.2M −$113.7M | -19.47% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $443.8M 0.704% | 0.087% 370.1K shares | 393.7K → 370.1K −$28.3M | -5.99% | $509.45B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $440.7M 0.699% | 0.055% 1.6M shares | 1.6M → 1.6M −$21.9M | -4.72% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $427.1M 0.678% | 0.104% 1.8M shares | 1.6M → 1.8M +$52.3M | +13.96% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $424.7M 0.674% | 0.083% 746.6K shares | 725.3K → 746.6K +$12.1M | +2.94% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Biotechnology Healthcare | $422.1M 0.67% | 2.77% 12.0M shares | 6.0M → 12.0M +$210.5M | +99.43% | $15.3B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $419.7M 0.666% | 0.094% 2.3M shares | 1.3M → 2.3M +$171.9M | +69.36% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $409.5M 0.65% | 0.05% 4.0M shares | 4.6M → 4.0M −$61.4M | -13.04% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $377.5M 0.599% | 0.099% 7.3M shares | 7.4M → 7.3M −$3.1M | -0.81% | $382.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $377.3M 0.598% | 0.087% 2.1M shares | 1.9M → 2.1M +$21.9M | +6.15% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $361.3M 0.573% | 0.088% 390.3K shares | 347.9K → 390.3K +$39.2M | +12.19% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $350.0M 0.555% | 1.53% 2.1M shares | 2.4M → 2.1M −$46.4M | -11.71% | $22.9B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $307.7M 0.488% | 0.132% 2.3M shares | 1.6M → 2.3M +$93.7M | +43.77% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Construction Industrials | $280.7M 0.445% | 0.39% 2.6M shares | 1.7M → 2.6M +$95.2M | +51.37% | $71.9B Large Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $280.6M 0.445% | 0.104% 4.1M shares | 4.3M → 4.1M −$13.7M | -4.64% | $270.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $261.4M 0.415% | 0.143% 538.9K shares | 325.7K → 538.9K +$103.4M | +65.44% | $183.15B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $259.4M 0.411% | 0.115% 1.1M shares | 1.0M → 1.1M +$15.5M | +6.38% | $225.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $258.8M 0.41% | 0.098% 917.1K shares | 981.2K → 917.1K −$18.1M | -6.53% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $249.0M 0.395% | 0.08% 721.3K shares | 770.0K → 721.3K −$16.8M | -6.33% | $312.73B Mega Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $246.0M 0.39% | 0.077% 817.7K shares | 820.1K → 817.7K −$722.0K | -0.29% | $319.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Unknown Unknown | $243.3M 0.386% | — 10.0M shares | 8.4M → 10.0M +$39.6M | +19.42% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $233.9M 0.371% | 0.087% 2.8M shares | 3.0M → 2.8M −$13.4M | -5.41% | $268.51B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $231.4M 0.367% | 0.048% 2.1M shares | 3.5M → 2.1M −$163.2M | -41.37% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Brokers Financial Services | $230.4M 0.365% | 0.3% 646.1K shares | 302.3K → 646.1K +$122.6M | +113.74% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Tobacco Consumer Defensive | $229.6M 0.364% | 0.091% 1.4M shares | 1.4M → 1.4M −$1.7M | -0.72% | $252.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Electrical Equipment & Parts Industrials | $225.0M 0.357% | 0.984% 522.9K shares | 965.7K → 522.9K −$190.6M | -45.86% | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $224.3M 0.356% | 0.085% 1.4M shares | 1.4M → 1.4M −$1.5M | -0.67% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $221.5M 0.351% | 0.108% 1.9M shares | 1.9M → 1.9M +$1.5M | +0.7% | $205.86B Mega Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $210.9M 0.335% | 0.074% 3.2M shares | 3.5M → 3.2M −$24.4M | -10.36% | $285.42B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $207.7M 0.329% | 0.17% 2.2M shares | 1.8M → 2.2M +$35.8M | +20.82% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $197.0M 0.313% | 0.105% 1.2M shares | 1.2M → 1.2M −$987.2K | -0.5% | $187.25B Large Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $196.3M 0.311% | 0.097% 7.0M shares | 7.7M → 7.0M −$20.1M | -9.3% | $201.93B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Exploration & Production Energy | $194.3M 0.308% | 1.87% 4.8M shares | 3.7M → 4.8M +$43.3M | +28.69% | $10.4B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $194.2M 0.308% | 0.125% 2.6M shares | 2.2M → 2.6M +$29.2M | +17.71% | $155.46B Large Cap | Q1 2013 Held for 12y 8m |
