Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding1,612 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Unknown Unknown | $5.0B 6.22% | — 354.7M shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.8B 4.71% | 0.084% 20.4M shares | 20.7M → 20.4M −$54.3M | -1.4% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.4B 4.19% | 0.088% 6.5M shares | 6.1M → 6.5M +$218.7M | +6.91% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.8B 3.5% | 0.075% 11.1M shares | 11.6M → 11.1M −$131.9M | -4.45% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.9B 2.37% | 0.082% 8.7M shares | 8.1M → 8.7M +$136.5M | +7.67% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.7B 2.08% | 0.057% 6.9M shares | 7.2M → 6.9M −$65.6M | -3.75% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 2.01% | — 2.4M shares | 800.0K → 2.4M +$1.1B | +203.54% | — — | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $1.3B 1.55% | 0.068% 1.7M shares | 1.6M → 1.7M +$68.7M | +5.78% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1B 1.3% | 0.067% 3.2M shares | 3.2M → 3.2M +$9.9M | +0.96% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 1.27% | 0.035% 4.2M shares | 4.0M → 4.2M +$49.9M | +5.08% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $1.0B 1.25% | 0.227% 5.5M shares | 5.3M → 5.5M +$28.1M | +2.85% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $912.6M 1.13% | 2.62% 28.0M shares | 25.0M → 28.0M +$95.8M | +11.72% | $34.8B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $858.1M 1.06% | 0.099% 2.7M shares | 2.0M → 2.7M +$233.0M | +37.28% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $798.2M 0.987% | 0.295% 11.7M shares | 11.7M → 11.7M −$4.3M | -0.53% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $662.1M 0.819% | 0.045% 1.5M shares | 1.4M → 1.5M +$17.9M | +2.78% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $640.8M 0.792% | 0.465% 5.8M shares | 6.2M → 5.8M −$50.1M | -7.25% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $610.4M 0.755% | 0.119% 1.1M shares | 813.6K → 1.1M +$147.6M | +31.89% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $560.3M 0.693% | 0.312% 3.4M shares | 3.3M → 3.4M +$11.3M | +2.06% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $546.2M 0.675% | 0.066% 5.3M shares | 4.7M → 5.3M +$60.8M | +12.53% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $498.2M 0.616% | 0.075% 1.5M shares | 1.4M → 1.5M +$10.5M | +2.16% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $489.6M 0.605% | 0.096% 408.4K shares | 377.3K → 408.4K +$37.3M | +8.25% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $486.1M 0.601% | 0.209% 3.6M shares | 3.6M → 3.6M −$501.6K | -0.1% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $460.8M 0.57% | 0.283% 2.3M shares | 3.0M → 2.3M −$143.4M | -23.74% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $430.7M 0.533% | 0.459% 1.0M shares | 978.6K → 1.0M +$17.8M | +4.32% | $93.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $426.0M 0.527% | 0.224% 623.8K shares | 416.0K → 623.8K +$141.9M | +49.95% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $411.0M 0.508% | 0.37% 6.2M shares | 6.2M → 6.2M +$2.4M | +0.59% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $403.1M 0.498% | 0.23% 74.7K shares | 62.6K → 74.7K +$65.2M | +19.28% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $391.6M 0.484% | 0.259% 3.2M shares | 3.9M → 3.2M −$92.6M | -19.13% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $382.7M 0.473% | 0.33% 12.2M shares | 12.0M → 12.2M +$5.6M | +1.48% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $382.4M 0.473% | 0.189% 13.5M shares | 12.9M → 13.5M +$16.8M | +4.6% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $372.6M 0.461% | 0.091% 1.6M shares | 1.5M → 1.6M +$17.1M | +4.8% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $369.0M 0.456% | 0.475% 1.3M shares | 1.3M → 1.3M +$18.8M | +5.37% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $354.2M 0.438% | 0.793% 5.3M shares | 3.2M → 5.3M +$141.2M | +66.26% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $351.4M 0.434% | 0.19% 8.0M shares | 10.8M → 8.0M −$121.4M | -25.68% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $347.5M 0.43% | 1.31% 4.9M shares | 5.2M → 4.9M −$22.3M | -6.03% | $26.4B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $343.2M 0.424% | 0.665% 1.5M shares | 1.3M → 1.5M +$38.5M | +12.63% | $51.6B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $333.1M 0.412% | 0.572% 788.5K shares | 837.7K → 788.5K −$20.8M | -5.87% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $330.4M 0.409% | 0.564% 1.7M shares | 1.6M → 1.7M +$21.3M | +6.88% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $324.9M 0.402% | 0.192% 2.4M shares | 2.3M → 2.4M +$14.7M | +4.74% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $322.4M 0.399% | 0.127% 2.0M shares | 1.6M → 2.0M +$60.8M | +23.26% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $319.7M 0.395% | 0.142% 1.3M shares | 1.1M → 1.3M +$54.1M | +20.36% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $314.9M 0.389% | — 1.1M shares | 920.7K → 1.1M +$57.7M | +22.45% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $304.5M 0.377% | 0.028% 605.7K shares | 659.2K → 605.7K −$26.9M | -8.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $301.9M 0.373% | 0.465% 1.4M shares | 1.5M → 1.4M −$27.9M | -8.46% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $287.6M 0.356% | 0.544% 1.7M shares | 1.5M → 1.7M +$36.4M | +14.51% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $285.5M 0.353% | 0.106% 3.4M shares | 3.4M → 3.4M +$4.6M | +1.65% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $282.1M 0.349% | 0.417% 888.0K shares | 810.8K → 888.0K +$24.5M | +9.53% | $67.7B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $280.7M 0.347% | 0.153% 578.8K shares | 804.1K → 578.8K −$109.3M | -28.02% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $273.5M 0.338% | 0.184% 561.9K shares | 583.6K → 561.9K −$10.6M | -3.73% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $272.9M 0.338% | 0.04% 357.7K shares | 386.3K → 357.7K −$21.8M | -7.39% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
