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Holding4,050 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.0B 4.15% | -$499.0M Sold | 0.396% 96.4M shares | 99.1M → 96.4M −$499.0M | -2.7% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $17.0B 3.93% | -$849.1M Sold | 0.442% 32.8M shares | 34.5M → 32.8M −$849.1M | -4.75% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $11.9B 2.75% | +$527.4M Bought | 0.315% 46.7M shares | 44.7M → 46.7M +$527.4M | +4.63% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.2B 2.13% | -$116.6M Sold | 0.314% 38.0M shares | 38.5M → 38.0M −$116.6M | -1.25% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.3B 1.92% | -$591.5M Sold | 0.534% 25.2M shares | 27.0M → 25.2M −$591.5M | -6.64% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $7.8B 1.81% | -$271.2M Sold | 0.335% 35.7M shares | 37.0M → 35.7M −$271.2M | -3.34% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.6B 1.53% | -$301.3M Sold | 0.762% 21.0M shares | 21.9M → 21.0M −$301.3M | -4.36% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.3B 1.46% | -$180.4M Sold | 0.342% 8.6M shares | 8.8M → 8.6M −$180.4M | -2.78% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3B 1.22% | +$527.2K Bought | — 7.9M shares | 7.9M → 7.9M +$527.2K | +0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.5B 1.03% | +$181.2M Bought | 0.676% 13.1M shares | 12.6M → 13.1M +$181.2M | +4.22% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.4B 0.783% | -$686.3M Sold | 2.01% 25.3M shares | 30.4M → 25.3M −$686.3M | -16.84% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.4B 0.779% | +$206.0M Bought | 0.883% 65.4M shares | 61.4M → 65.4M +$206.0M | +6.5% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.1B 0.726% | -$225.5M Sold | 0.107% 12.9M shares | 13.8M → 12.9M −$225.5M | -6.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $3.1B 0.721% | -$173.3M Sold | 0.38% 30.3M shares | 32.0M → 30.3M −$173.3M | -5.26% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0B 0.703% | -$211.1M Sold | — 5.0M shares | 5.3M → 5.0M −$211.1M | -6.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.8B 0.639% | +$410.6M Bought | 0.885% 17.8M shares | 15.2M → 17.8M +$410.6M | +17.41% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.7B 0.621% | -$259.8M Sold | 0.56% 23.9M shares | 26.2M → 23.9M −$259.8M | -8.8% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.6B 0.592% | +$733.7M Bought | 1.57% 12.5M shares | 8.9M → 12.5M +$733.7M | +40.1% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $2.5B 0.579% | -$1.3B Sold | 12.67% 29.6M shares | 45.3M → 29.6M −$1.3B | -34.56% | $19.8B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5B 0.573% | -$193.5M Sold | — 4.1M shares | 4.4M → 4.1M −$193.5M | -7.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.4B 0.564% | -$4.8M Sold | 0.547% 13.2M shares | 13.2M → 13.2M −$4.8M | -0.2% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.4B 0.556% | -$13.6M Sold | 0.469% 4.2M shares | 4.3M → 4.2M −$13.6M | -0.56% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.3B 0.537% | -$115.1M Sold | 0.647% 15.1M shares | 15.9M → 15.1M −$115.1M | -4.72% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.3B 0.527% | -$59.7M Sold | 0.849% 27.2M shares | 27.9M → 27.2M −$59.7M | -2.55% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $2.3B 0.524% | +$130.7M Bought | 0.893% 14.3M shares | 13.4M → 14.3M +$130.7M | +6.12% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.3B 0.523% | +$39.7M Bought | 0.331% 3.0M shares | 2.9M → 3.0M +$39.7M | +1.79% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.2B 0.518% | +$94.6M Bought | 0.548% 9.7M shares | 9.3M → 9.7M +$94.6M | +4.41% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $2.2B 0.513% | -$78.6M Sold | 0.15% 5.0M shares | 5.2M → 5.0M −$78.6M | -3.42% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.2B 0.51% | -$102.6M Sold | 0.816% 32.3M shares | 33.8M → 32.3M −$102.6M | -4.44% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1B 0.488% | +$22.8M Bought | — 3.2M shares | 3.1M → 3.2M +$22.8M | +1.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1B 0.478% | +$89.5M Bought | — 11.1M shares | 10.6M → 11.1M +$89.5M | +4.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $2.0B 0.466% | -$244.3M Sold | 1.12% 1.7M shares | 1.9M → 1.7M −$244.3M | -10.81% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.0B 0.462% | +$92.7M Bought | 0.249% 7.1M shares | 6.8M → 7.1M +$92.7M | +4.86% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $2.0B 0.455% | -$142.1M Sold | 0.489% 4.9M shares | 5.2M → 4.9M −$142.1M | -6.72% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $1.9B 0.448% | +$56.8M Bought | 1.2% 13.4M shares | 13.0M → 13.4M +$56.8M | +3.02% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9B 0.429% | -$8.7M Sold | — 3.9M shares | 3.9M → 3.9M −$8.7M | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.8B 0.417% | +$66.7M Bought | 0.776% 13.5M shares | 13.0M → 13.5M +$66.7M | +3.84% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.7B 0.395% | -$37.6M Sold | 0.83% 14.9M shares | 15.3M → 14.9M −$37.6M | -2.15% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.7B 0.387% | +$10.1M Bought | 1.74% 2.2M shares | 2.2M → 2.2M +$10.1M | +0.61% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.7B 0.384% | -$50.2M Sold | 0.746% 3.5M shares | 3.6M → 3.5M −$50.2M | -2.93% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $1.6B 0.36% | -$12.3M Sold | 0.593% 5.5M shares | 5.6M → 5.5M −$12.3M | -0.78% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 0.36% | +$94.8M Bought | — 15.5M shares | 14.6M → 15.5M +$94.8M | +6.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.6B 0.358% | -$9.4M Sold | 0.768% 54.9M shares | 55.2M → 54.9M −$9.4M | -0.6% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.5B 0.351% | -$22.1M Sold | 0.813% 15.0M shares | 15.2M → 15.0M −$22.1M | -1.43% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 0.344% | +$108.1M Bought | 0.831% 9.0M shares | 8.3M → 9.0M +$108.1M | +7.81% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5B 0.344% | +$127.4M Bought | — 5.3M shares | 4.8M → 5.3M +$127.4M | +9.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $1.5B 0.342% | -$63.4M Sold | 2.28% 6.7M shares | 7.0M → 6.7M −$63.4M | -4.11% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.5B 0.338% | -$4.8M Sold | 1.6% 32.5M shares | 32.6M → 32.5M −$4.8M | -0.32% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.5B 0.336% | +$221.7M Bought | 1.89% 13.3M shares | 11.3M → 13.3M +$221.7M | +17.99% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 0.333% | +$317.7M Bought | — 15.0M shares | 11.7M → 15.0M +$317.7M | +28.23% | — — | ≤ Q2 2013 Held for 12y 5m+ |