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Holding2,136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.3B 7.08% | -$1.5M Sold | 0.029% 7.1M shares | 7.1M → 7.1M −$1.5M | -0.11% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $1.1B 5.92% | -$7.6M Sold | 0.029% 4.4M shares | 4.4M → 4.4M −$7.6M | -0.68% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $1.1B 5.69% | -$1.0M Sold | 0.028% 2.1M shares | 2.1M → 2.1M −$1.0M | -0.1% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $612.7M 3.26% | -$231.9K Sold | 0.026% 2.8M shares | 2.8M → 2.8M −$231.9K | -0.04% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $465.6M 2.48% | -$4.4M Sold | 0.025% 634.1K shares | 640.0K → 634.1K −$4.4M | -0.94% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $430.5M 2.29% | -$249.4K Sold | 0.028% 1.3M shares | 1.3M → 1.3M −$249.4K | -0.06% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $413.2M 2.2% | -$1.2M Sold | 0.014% 1.7M shares | 1.7M → 1.7M −$1.2M | -0.28% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $376.5M 2.01% | +$187.7K Bought | 0.025% 846.6K shares | 846.1K → 846.6K +$187.7K | +0.05% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $349.4M 1.86% | -$2.7M Sold | 0.012% 1.4M shares | 1.4M → 1.4M −$2.7M | -0.77% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $255.9M 1.36% | -$1.9M Sold | 0.03% 811.4K shares | 817.4K → 811.4K −$1.9M | -0.74% | $867.35B Mega Cap | Q3 2015 Held for 10y 2m | |
Insurance - Diversified Financial Services | $199.0M 1.06% | +$2.0M Bought | 0.018% 395.8K shares | 391.7K → 395.8K +$2.0M | +1.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $179.5M 0.956% | -$251.8K Sold | 0.026% 235.2K shares | 235.6K → 235.2K −$251.8K | -0.14% | $684.00B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $170.6M 0.909% | -$1.4M Sold | 0.026% 499.8K shares | 503.8K → 499.8K −$1.4M | -0.79% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $149.0M 0.794% | -$752.9K Sold | 0.029% 124.3K shares | 124.9K → 124.3K −$752.9K | -0.5% | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $142.3M 0.758% | +$6.9M Bought | 0.028% 250.2K shares | 238.1K → 250.2K +$6.9M | +5.11% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $141.9M 0.756% | -$651.7K Sold | 0.03% 1.3M shares | 1.3M → 1.3M −$651.7K | -0.46% | $480.68B Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $139.1M 0.741% | +$844.6K Bought | 0.017% 494.8K shares | 491.8K → 494.8K +$844.6K | +0.61% | $801.76B Mega Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $132.1M 0.704% | -$730.4K Sold | 0.016% 1.3M shares | 1.3M → 1.3M −$730.4K | -0.55% | $821.68B Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $130.3M 0.694% | -$342.1K Sold | 0.029% 702.7K shares | 704.5K → 702.7K −$342.1K | -0.26% | $446.55B Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $120.6M 0.642% | +$6.4M Bought | 0.028% 661.2K shares | 626.0K → 661.2K +$6.4M | +5.63% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $119.9M 0.639% | -$159.2K Sold | 0.029% 129.5K shares | 129.7K → 129.5K −$159.2K | -0.13% | $410.27B Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $119.4M 0.636% | -$295.0K Sold | 0.029% 515.9K shares | 517.1K → 515.9K −$295.0K | -0.25% | $409.03B Mega Cap | Q3 2015 Held for 10y 2m | |
Home Improvement Consumer Cyclical | $117.7M 0.627% | -$23.1K Sold | 0.029% 290.5K shares | 290.6K → 290.5K −$23.1K | -0.02% | $403.32B Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $107.8M 0.574% | -$1.1M Sold | 0.028% 2.1M shares | 2.1M → 2.1M −$1.1M | -1.02% | $382.12B Mega Cap | Q3 2015 Held for 10y 2m | |
Household & Personal Products Consumer Defensive | $105.2M 0.56% | -$111.2K Sold | 0.029% 684.8K shares | 685.5K → 684.8K −$111.2K | -0.11% | $359.62B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $93.7M 0.499% | -$98.7K Sold | 0.029% 311.5K shares | 311.8K → 311.5K −$98.7K | -0.11% | $319.00B Mega Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Plans Healthcare | $91.5M 0.487% | -$844.6K Sold | 0.029% 265.0K shares | 267.4K → 265.0K −$844.6K | -0.91% | $312.73B Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $88.9M 0.474% | +$13.6M Bought | 0.028% 572.6K shares | 485.1K → 572.6K +$13.6M | +18.05% | $312.88B Mega Cap | Q3 2015 Held for 10y 2m | |
Communication Equipment Technology | $79.5M 0.423% | -$71.0K Sold | 0.029% 1.2M shares | 1.2M → 1.2M −$71.0K | -0.09% | $270.48B Mega Cap | Q3 2015 Held for 10y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $79.2M 0.422% | -$34.6K Sold | 0.028% 1.2M shares | 1.2M → 1.2M −$34.6K | -0.04% | $285.42B Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $78.8M 0.42% | -$1.1M Sold | 0.029% 940.5K shares | 953.5K → 940.5K −$1.1M | -1.37% | $268.51B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $76.6M 0.408% | -$226.3K Sold | 0.029% 473.5K shares | 474.9K → 473.5K −$226.3K | -0.29% | $262.56B Mega Cap | Q3 2015 Held for 10y 2m | |
Information Technology Services Technology | $76.5M 0.408% | +$41.2K Bought | 0.029% 271.2K shares | 271.1K → 271.2K +$41.2K | +0.05% | $262.84B Mega Cap | Q3 2015 Held for 10y 2m | |
Tobacco Consumer Defensive | $73.7M 0.393% | -$67.5K Sold | 0.029% 454.6K shares | 455.0K → 454.6K −$67.5K | -0.09% | $252.48B Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $71.4M 0.38% | -$1.0M Sold | 0.03% 89.6K shares | 90.9K → 89.6K −$1.0M | -1.38% | $241.07B Mega Cap | Q3 2015 Held for 10y 2m | |
Medical - Devices Healthcare | $68.0M 0.362% | +$138.9K Bought | 0.029% 508.1K shares | 507.0K → 508.1K +$138.9K | +0.2% | $233.12B Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $66.1M 0.352% | -$443.2K Sold | 0.029% 279.1K shares | 280.9K → 279.1K −$443.2K | -0.67% | $225.62B Mega Cap | Q3 2015 Held for 10y 2m | |
Agricultural - Machinery Industrials | $65.5M 0.349% | -$1.1M Sold | 0.029% 137.3K shares | 139.7K → 137.3K −$1.1M | -1.71% | $223.53B Mega Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $65.3M 0.348% | -$339.6K Sold | 0.029% 137.5K shares | 138.2K → 137.5K −$339.6K | -0.52% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $65.3M 0.348% | -$13.7K Sold | 0.029% 390.2K shares | 390.3K → 390.2K −$13.7K | -0.02% | $223.98B Mega Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $63.5M 0.338% | -$64.1K Sold | 0.029% 208.8K shares | 209.0K → 208.8K −$64.1K | -0.1% | $216.86B Mega Cap | Q3 2015 Held for 10y 2m | |
Drug Manufacturers - General Healthcare | $61.6M 0.328% | -$173.0K Sold | 0.029% 733.6K shares | 735.6K → 733.6K −$173.0K | -0.28% | $209.64B Mega Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $60.1M 0.32% | -$399.6K Sold | 0.029% 525.0K shares | 528.5K → 525.0K −$399.6K | -0.66% | $205.86B Mega Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $59.3M 0.316% | +$81.1K Bought | 0.029% 2.1M shares | 2.1M → 2.1M +$81.1K | +0.14% | $201.93B Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $56.8M 0.303% | +$2.9M Bought | 0.028% 580.2K shares | 550.2K → 580.2K +$2.9M | +5.45% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $56.2M 0.3% | -$64.5K Sold | 0.029% 400.4K shares | 400.9K → 400.4K −$64.5K | -0.11% | $192.27B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $55.6M 0.296% | -$45.1K Sold | 0.029% 60.5K shares | 60.5K → 60.5K −$45.1K | -0.08% | $190.98B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Capital Markets Financial Services | $55.6M 0.296% | -$576.4K Sold | 0.022% 350.0K shares | 353.6K → 350.0K −$576.4K | -1.03% | $253.75B Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $55.6M 0.296% | -$150.2K Sold | 0.029% 81.5K shares | 81.7K → 81.5K −$150.2K | -0.27% | $190.40B Large Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $54.7M 0.291% | +$54.0K Bought | 0.029% 326.8K shares | 326.5K → 326.8K +$54.0K | +0.1% | $187.25B Large Cap | Q3 2015 Held for 10y 2m |
