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Holding1,258 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.2B 7.74% | 0.136% 10.1M shares | 6.6M → 10.1M +$1.8B | +53.21% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $4.6B 6.75% | 0.195% 20.8M shares | 16.7M → 20.8M +$896.6M | +24.41% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $4.2B 6.2% | 0.111% 16.5M shares | 21.0M → 16.5M −$1.2B | -21.59% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $3.9B 5.8% | 0.086% 21.0M shares | 17.0M → 21.0M +$750.4M | +23.65% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $2.4B 3.53% | 0.081% 9.8M shares | 5.7M → 9.8M +$1.0B | +73.5% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.5B 2.16% | 0.099% 3.3M shares | 3.5M → 3.3M −$88.2M | -5.69% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.4B 2.02% | 0.126% 2.7M shares | 980.0K → 2.7M +$877.2M | +178.05% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $958.4M 1.42% | 0.062% 2.9M shares | 4.2M → 2.9M −$423.8M | -30.66% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $869.6M 1.28% | 0.03% 3.6M shares | 5.2M → 3.6M −$399.2M | -31.46% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $823.4M 1.22% | 0.184% 4.4M shares | 4.2M → 4.4M +$52.2M | +6.76% | $446.55B Mega Cap | Q3 2017 Held for 8y 2m | |
Chemicals - Specialty Basic Materials | $799.5M 1.18% | 0.359% 1.7M shares | 922.3K → 1.7M +$361.5M | +82.51% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $746.8M 1.1% | 0.183% 3.2M shares | 4.3M → 3.2M −$256.2M | -25.55% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $709.4M 1.05% | 0.369% 5.1M shares | 3.2M → 5.1M +$266.5M | +60.19% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $690.1M 1.02% | 0.135% 575.6K shares | 446.9K → 575.6K +$154.3M | +28.79% | $509.45B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $688.8M 1.02% | 0.466% 2.0M shares | 3.1M → 2.0M −$408.0M | -37.2% | $147.66B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $677.2M 1.0% | 0.037% 922.2K shares | 1.3M → 922.2K −$271.8M | -28.64% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $586.0M 0.866% | 0.187% 3.8M shares | 542.8K → 3.8M +$501.7M | +595.23% | $312.88B Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $576.9M 0.852% | 0.361% 17.2M shares | 22.7M → 17.2M −$184.8M | -24.26% | $159.60B Large Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $539.4M 0.797% | 0.262% 4.7M shares | 1.4M → 4.7M +$376.7M | +231.4% | $205.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $536.3M 0.792% | 0.321% 2.9M shares | 3.5M → 2.9M −$106.8M | -16.61% | $167.04B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $525.0M 0.775% | 0.109% 4.7M shares | 5.5M → 4.7M −$100.8M | -16.1% | $480.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $474.3M 0.701% | 0.181% 2.9M shares | 6.1M → 2.9M −$509.4M | -51.79% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $461.3M 0.681% | 0.22% 5.5M shares | 1.9M → 5.5M +$303.7M | +192.67% | $209.64B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $439.3M 0.649% | 0.195% 1.9M shares | 1.5M → 1.9M +$93.4M | +27.01% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $437.2M 0.646% | 0.064% 572.9K shares | 1.5M → 572.9K −$692.9M | -61.31% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $432.5M 0.639% | 0.265% 2.1M shares | 2.0M → 2.1M +$18.0M | +4.35% | $163.10B Large Cap | Q3 2017 Held for 8y 2m | |
Computer Hardware Technology | $426.7M 0.63% | 0.233% 2.9M shares | 3.2M → 2.9M −$43.8M | -9.3% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $425.5M 0.629% | 0.136% 1.2M shares | 198.3K → 1.2M +$357.0M | +521.29% | $312.73B Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $417.8M 0.617% | 0.116% 2.7M shares | 3.3M → 2.7M −$96.9M | -18.82% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $402.1M 0.594% | 0.149% 1.7M shares | 1.4M → 1.7M +$70.8M | +21.36% | $269.40B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $387.3M 0.572% | 0.281% 3.5M shares | 1.3M → 3.5M +$240.8M | +164.36% | $137.73B Large Cap | Q2 2017 Held for 8y 5m | |
Railroads Industrials | $378.1M 0.559% | 0.27% 1.6M shares | 986.3K → 1.6M +$145.0M | +62.19% | $140.18B Large Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $344.4M 0.509% | 0.085% 849.9K shares | 884.2K → 849.9K −$13.9M | -3.88% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
Travel Services Consumer Cyclical | $343.8M 0.508% | 0.196% 63.7K shares | 55.1K → 63.7K +$46.1M | +15.48% | $174.99B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Instruments & Supplies Healthcare | $332.0M 0.49% | 0.207% 742.3K shares | 1.6M → 742.3K −$375.7M | -53.09% | $160.32B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Exploration & Production Energy | $330.3M 0.488% | 0.28% 3.5M shares | 2.9M → 3.5M +$52.8M | +19.04% | $118.14B Large Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $299.6M 0.443% | 0.193% 4.0M shares | 212.7K → 4.0M +$283.5M | +1,765.31% | $155.46B Large Cap | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $299.1M 0.442% | 0.298% 763.7K shares | 242.8K → 763.7K +$204.0M | +214.6% | $100.41B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $298.4M 0.441% | 0.163% 615.3K shares | 41.6K → 615.3K +$278.3M | +1,379.46% | $183.15B Large Cap | Q3 2017 Held for 8y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $297.5M 0.439% | 0.104% 4.5M shares | 1.0M → 4.5M +$230.4M | +343.25% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $294.4M 0.435% | 2.69% 4.0M shares | 2.3M → 4.0M +$127.7M | +76.56% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $286.2M 0.423% | 0.425% 952.5K shares | 493.4K → 952.5K +$137.9M | +93.07% | $67.4B Large Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $284.6M 0.42% | 0.197% 2.9M shares | 2.7M → 2.9M +$23.7M | +9.1% | $144.66B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $272.1M 0.402% | 0.225% 1.1M shares | 484.9K → 1.1M +$152.9M | +128.35% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $269.9M 0.399% | 0.198% 1.3M shares | 773.3K → 1.3M +$105.5M | +64.16% | $135.95B Large Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $268.7M 0.397% | 0.451% 477.8K shares | 423.3K → 477.8K +$30.6M | +12.87% | $59.6B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Data & Stock Exchanges Financial Services | $263.7M 0.389% | 0.177% 541.8K shares | 277.3K → 541.8K +$128.7M | +95.38% | $148.59B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $261.2M 0.386% | 0.117% 1.6M shares | 2.0M → 1.6M −$75.7M | -22.48% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $260.1M 0.384% | — 1.5M shares | 2.0M → 1.5M −$98.5M | -27.47% | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $258.4M 0.382% | 0.369% 2.0M shares | 2.0M → 2.0M −$4.5M | -1.72% | $70.1B Large Cap | Q4 2022 Held for 2y 11m |
