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Holding543 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.1B 8.62% | +$36.1M Bought | 0.08% 19.4M shares | 19.1M → 19.4M +$36.1M | +1.19% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.0B 8.37% | +$190.2M Bought | 0.091% 6.8M shares | 6.3M → 6.8M +$190.2M | +6.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.3B 6.37% | -$95.5M Sold | 0.071% 10.5M shares | 10.9M → 10.5M −$95.5M | -4.04% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 4.35% | +$144.0M Bought | 0.117% 5.5M shares | 5.0M → 5.5M +$144.0M | +10.24% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.4B 4.01% | -$4.8M Sold | 0.072% 7.6M shares | 7.7M → 7.6M −$4.8M | -0.33% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $730.5M 2.05% | -$7.4M Sold | 0.099% 2.7M shares | 2.7M → 2.7M −$7.4M | -1.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $567.9M 1.59% | +$1.8M Bought | 0.098% 874.6K shares | 871.8K → 874.6K +$1.8M | +0.32% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $477.9M 1.34% | +$65.8M Bought | 0.109% 987.1K shares | 851.3K → 987.1K +$65.8M | +15.96% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $441.1M 1.24% | -$57.4M Sold | 0.078% 1.5M shares | 1.7M → 1.5M −$57.4M | -11.52% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $421.3M 1.18% | -$28.0M Sold | 0.517% 1.4M shares | 1.5M → 1.4M −$28.0M | -6.23% | $95.7B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Distribution Industrials | $387.9M 1.09% | -$51.0M Sold | 1.01% 2.0M shares | 2.3M → 2.0M −$51.0M | -11.62% | $45.1B Large Cap | Q3 2022 Held for 3y 2m | |
Personal Products & Services Consumer Cyclical | $364.6M 1.02% | -$66.6M Sold | 1.5% 7.3M shares | 8.6M → 7.3M −$66.6M | -15.44% | $28.5B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $350.3M 0.983% | +$94.5M Bought | 0.225% 848.7K shares | 619.7K → 848.7K +$94.5M | +36.96% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $326.9M 0.917% | +$32.7M Bought | 0.094% 415.0K shares | 373.4K → 415.0K +$32.7M | +11.11% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $315.8M 0.886% | +$2.6K Bought | 0.467% 1.2M shares | 1.2M → 1.2M +$2.6K | +0.0% | $79.4B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Instruments & Supplies Healthcare | $315.6M 0.885% | -$54.7M Sold | 1.97% 1.4M shares | 1.7M → 1.4M −$54.7M | -14.77% | $18.9B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $314.3M 0.882% | -$30.5M Sold | 1.63% 705.9K shares | 774.3K → 705.9K −$30.5M | -8.84% | $22.6B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $302.9M 0.85% | -$37.2M Sold | 1.28% 1.5M shares | 1.7M → 1.5M −$37.2M | -10.93% | $27.9B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Devices Healthcare | $300.7M 0.844% | -$30.7M Sold | 1.45% 1.4M shares | 1.6M → 1.4M −$30.7M | -9.26% | $24.4B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $296.9M 0.833% | +$95.7M Bought | 0.247% 943.6K shares | 639.4K → 943.6K +$95.7M | +47.57% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $278.5M 0.781% | +$7.9M Bought | 0.041% 1.2M shares | 1.1M → 1.2M +$7.9M | +2.93% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $278.5M 0.781% | -$10.0M Sold | 0.086% 6.3M shares | 6.6M → 6.3M −$10.0M | -3.46% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $265.8M 0.746% | +$913.5K Bought | 0.195% 698.3K shares | 695.9K → 698.3K +$913.5K | +0.34% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $260.5M 0.731% | -$44.5M Sold | 0.037% 3.0M shares | 3.5M → 3.0M −$44.5M | -14.6% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $254.4M 0.714% | +$2.2M Bought | 0.074% 737.6K shares | 731.1K → 737.6K +$2.2M | +0.89% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $249.9M 0.701% | +$23.4M Bought | 1.8% 3.5M shares | 3.2M → 3.5M +$23.4M | +10.34% | $16.3B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $248.0M 0.696% | -$43.5M Sold | 2.68% 2.0M shares | 2.3M → 2.0M −$43.5M | -14.93% | $10.9B Large Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $243.3M 0.682% | +$752.2K Bought | 0.079% 1.9M shares | 1.9M → 1.9M +$752.2K | +0.31% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $240.4M 0.675% | -$54.6M Sold | 0.069% 1.2M shares | 1.5M → 1.2M −$54.6M | -18.5% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $240.3M 0.674% | -$33.1M Sold | 4.19% 1.6M shares | 1.9M → 1.6M −$33.1M | -12.09% | $6.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $217.3M 0.61% | +$73.5M Bought | 0.959% 767.3K shares | 507.6K → 767.3K +$73.5M | +51.17% | $26.6B Large Cap | Q2 2022 Held for 3y 5m | |
Apparel - Retail Consumer Cyclical | $216.1M 0.606% | +$71.3M Bought | 0.158% 1.8M shares | 1.2M → 1.8M +$71.3M | +49.28% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $211.1M 0.592% | -$49.1M Sold | 0.057% 1.4M shares | 1.7M → 1.4M −$49.1M | -18.87% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $210.9M 0.592% | -$31.6M Sold | 0.078% 823.7K shares | 947.1K → 823.7K −$31.6M | -13.04% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $209.6M 0.588% | +$174.9M Bought | 0.817% 4.3M shares | 715.5K → 4.3M +$174.9M | +505.14% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $197.5M 0.554% | -$23.4M Sold | 1.54% 781.1K shares | 873.8K → 781.1K −$23.4M | -10.61% | $15.1B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $174.6M 0.49% | -$12.8M Sold | 0.066% 594.2K shares | 637.6K → 594.2K −$12.8M | -6.81% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $173.1M 0.486% | -$658.9K Sold | 0.11% 4.6M shares | 4.6M → 4.6M −$658.9K | -0.38% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $171.1M 0.48% | +$98.2M Bought | — 2.4M shares | 1.0M → 2.4M +$98.2M | +134.59% | — — | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $165.6M 0.465% | -$22.7M Sold | 0.081% 244.4K shares | 277.9K → 244.4K −$22.7M | -12.06% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $165.1M 0.463% | -$550.1K Sold | 0.25% 708.2K shares | 710.5K → 708.2K −$550.1K | -0.33% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $163.2M 0.458% | +$855.8K Bought | 0.095% 6.8M shares | 6.8M → 6.8M +$855.8K | +0.53% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $162.2M 0.455% | -$1.6M Sold | 0.086% 401.3K shares | 405.4K → 401.3K −$1.6M | -1.0% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $158.9M 0.446% | -$1.7M Sold | 0.124% 1.5M shares | 1.5M → 1.5M −$1.7M | -1.05% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $156.9M 0.44% | +$62.0M Bought | 0.101% 1.3M shares | 765.6K → 1.3M +$62.0M | +65.29% | $183.14B Large Cap | Q3 2017 Held for 8y 2m | |
Communication Equipment Technology | $144.6M 0.406% | -$3.8M Sold | 0.063% 2.5M shares | 2.5M → 2.5M −$3.8M | -2.55% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $134.6M 0.378% | +$2.7M Bought | 0.06% 977.9K shares | 958.4K → 977.9K +$2.7M | +2.03% | $262.56B Mega Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $133.3M 0.374% | -$787.1K Sold | 0.081% 1.1M shares | 1.1M → 1.1M −$787.1K | -0.59% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $127.9M 0.359% | -$9.0M Sold | 0.073% 1.3M shares | 1.4M → 1.3M −$9.0M | -6.6% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $127.7M 0.358% | +$430.5K Bought | 0.097% 2.0M shares | 2.0M → 2.0M +$430.5K | +0.34% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
