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Holding745 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $799.9M 7.05% | -$95.8M Sold | 0.021% 1.5M shares | 1.7M → 1.5M −$95.8M | -10.7% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $700.0M 6.17% | +$17.5M Bought | 0.019% 2.7M shares | 2.7M → 2.7M +$17.5M | +2.57% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $667.1M 5.88% | +$106.5M Bought | 0.015% 3.6M shares | 3.0M → 3.6M +$106.5M | +18.99% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $612.5M 5.4% | -$55.9M Sold | 0.021% 2.5M shares | 2.7M → 2.5M −$55.9M | -8.37% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $586.1M 5.17% | +$11.3M Bought | 0.025% 2.7M shares | 2.6M → 2.7M +$11.3M | +1.97% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $406.7M 3.59% | +$83.3M Bought | 0.022% 553.8K shares | 440.3K → 553.8K +$83.3M | +25.77% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $299.0M 2.64% | +$1.3M Bought | 0.163% 616.5K shares | 613.7K → 616.5K +$1.3M | +0.45% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $295.7M 2.61% | -$7.6M Sold | 0.045% 866.3K shares | 888.7K → 866.3K −$7.6M | -2.52% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $268.1M 2.36% | +$6.1M Bought | 0.094% 4.0M shares | 4.0M → 4.0M +$6.1M | +2.32% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $258.7M 2.28% | -$6.0M Sold | 0.072% 1.7M shares | 1.7M → 1.7M −$6.0M | -2.27% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $234.9M 2.07% | +$3.6M Bought | 0.101% 1.8M shares | 1.7M → 1.8M +$3.6M | +1.56% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $231.2M 2.04% | +$103.6M Bought | 0.107% 760.8K shares | 420.0K → 760.8K +$103.6M | +81.14% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $209.0M 1.84% | -$19.4M Sold | 0.013% 633.5K shares | 692.2K → 633.5K −$19.4M | -8.47% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $208.2M 1.84% | +$4.6M Bought | 0.14% 427.7K shares | 418.3K → 427.7K +$4.6M | +2.27% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $192.7M 1.7% | +$3.5M Bought | 0.14% 946.3K shares | 929.3K → 946.3K +$3.5M | +1.82% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $187.5M 1.65% | +$3.4M Bought | 0.022% 594.3K shares | 583.7K → 594.3K +$3.4M | +1.82% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $166.5M 1.47% | +$15.1M Bought | 0.074% 702.5K shares | 638.9K → 702.5K +$15.1M | +9.96% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $165.8M 1.46% | +$158.3K Bought | 0.089% 1.6M shares | 1.6M → 1.6M +$158.3K | +0.1% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $142.4M 1.26% | +$86.5M Bought | 0.074% 1.0M shares | 397.9K → 1.0M +$86.5M | +154.85% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $141.2M 1.25% | +$12.8M Bought | — 505.6K shares | 459.9K → 505.6K +$12.8M | +9.93% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $131.9M 1.16% | +$484.6K Bought | 0.026% 231.8K shares | 231.0K → 231.8K +$484.6K | +0.37% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $123.5M 1.09% | -$1.6M Sold | 0.123% 315.4K shares | 319.6K → 315.4K −$1.6M | -1.31% | $100.41B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $115.5M 1.02% | +$6.5M Bought | 0.028% 498.6K shares | 470.7K → 498.6K +$6.5M | +5.93% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $106.7M 0.941% | +$23.3M Bought | 0.016% 139.8K shares | 109.2K → 139.8K +$23.3M | +28.0% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $101.4M 0.894% | -$11.2M Sold | 0.067% 819.7K shares | 910.2K → 819.7K −$11.2M | -9.94% | $151.09B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $85.3M 0.753% | +$3.7M Bought | 0.021% 210.6K shares | 201.5K → 210.6K +$3.7M | +4.54% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $80.6M 0.711% | -$1.7M Sold | 0.018% 434.7K shares | 443.7K → 434.7K −$1.7M | -2.03% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $77.7M 0.685% | +$3.8M Bought | 0.005% 174.8K shares | 166.3K → 174.8K +$3.8M | +5.11% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $71.4M 0.63% | +$426.8K Bought | 0.014% 59.5K shares | 59.2K → 59.5K +$426.8K | +0.6% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $67.5M 0.595% | +$6.9M Bought | 0.002% 277.0K shares | 248.6K → 277.0K +$6.9M | +11.46% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $62.4M 0.55% | +$205.2K Bought | 0.036% 11.5K shares | 11.5K → 11.5K +$205.2K | +0.33% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $58.4M 0.515% | +$2.9M Bought | 0.022% 853.4K shares | 810.9K → 853.4K +$2.9M | +5.24% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $53.8M 0.474% | -$12.5M Sold | 0.068% 274.0K shares | 337.8K → 274.0K −$12.5M | -18.88% | $79.1B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $53.1M 0.468% | -$6.0M Sold | 0.029% 364.4K shares | 405.6K → 364.4K −$6.0M | -10.16% | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $52.0M 0.458% | -$503.6K Sold | 0.02% 321.2K shares | 324.3K → 321.2K −$503.6K | -0.96% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $49.9M 0.44% | -$814.5K Sold | 0.06% 243.2K shares | 247.1K → 243.2K −$814.5K | -1.61% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $49.3M 0.435% | +$17.3M Bought | 0.069% 11.5K shares | 7.5K → 11.5K +$17.3M | +54.24% | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $48.7M 0.43% | +$2.7M Bought | 0.029% 265.3K shares | 250.6K → 265.3K +$2.7M | +5.87% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $47.5M 0.419% | — | 0.004% 63.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $47.5M 0.419% | +$710.0K Bought | 0.012% 51.3K shares | 50.5K → 51.3K +$710.0K | +1.52% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $45.0M 0.397% | +$36.9M Bought | 0.022% 459.1K shares | 82.8K → 459.1K +$36.9M | +454.56% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $44.6M 0.393% | -$2.0M Sold | 0.16% 187.2K shares | 195.6K → 187.2K −$2.0M | -4.3% | $27.9B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $41.7M 0.367% | +$1.7M Bought | 0.048% 120.3K shares | 115.3K → 120.3K +$1.7M | +4.29% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $41.2M 0.364% | +$256.5K Bought | 0.005% 146.6K shares | 145.7K → 146.6K +$256.5K | +0.63% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $39.5M 0.348% | +$4.7M Bought | 0.028% 167.1K shares | 147.1K → 167.1K +$4.7M | +13.59% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $38.0M 0.335% | +$1.1M Bought | 0.038% 188.8K shares | 183.2K → 188.8K +$1.1M | +3.03% | $99.1B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $37.5M 0.331% | -$91.3K Sold | 0.018% 447.2K shares | 448.3K → 447.2K −$91.3K | -0.24% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $36.2M 0.319% | +$4.6M Bought | 0.031% 15.5K shares | 13.5K → 15.5K +$4.6M | +14.7% | $118.48B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $35.9M 0.316% | +$437.4K Bought | 0.056% 448.8K shares | 443.3K → 448.8K +$437.4K | +1.23% | $64.6B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $35.0M 0.308% | +$3.5M Bought | 0.009% 677.9K shares | 609.8K → 677.9K +$3.5M | +11.17% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m |
