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Holding334 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.1B 5.53% | -$217.3M Sold | 0.071% 3.4M shares | 4.0M → 3.4M −$217.3M | -16.34% | $1.56T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $872.1M 4.33% | -$6.0M Sold | 0.023% 1.7M shares | 1.7M → 1.7M −$6.0M | -0.69% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $730.3M 3.63% | -$224.2M Sold | 0.179% 3.2M shares | 4.1M → 3.2M −$224.2M | -23.49% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $634.4M 3.15% | -$18.3M Sold | 0.073% 2.0M shares | 2.1M → 2.0M −$18.3M | -2.81% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $630.5M 3.13% | -$19.6M Sold | 0.175% 4.1M shares | 4.2M → 4.1M −$19.6M | -3.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $613.4M 3.05% | -$21.0M Sold | 0.09% 804.0K shares | 831.5K → 804.0K −$21.0M | -3.31% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $523.1M 2.6% | -$16.6M Sold | 0.676% 8.3M shares | 8.5M → 8.3M −$16.6M | -3.07% | $77.4B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $494.6M 2.46% | +$26.1M Bought | 0.111% 2.7M shares | 2.5M → 2.7M +$26.1M | +5.56% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $492.2M 2.44% | -$14.0M Sold | 0.122% 1.2M shares | 1.2M → 1.2M −$14.0M | -2.76% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $413.4M 2.05% | -$14.3M Sold | 0.266% 5.5M shares | 5.7M → 5.5M −$14.3M | -3.34% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $372.1M 1.85% | -$17.5M Sold | 0.376% 1.8M shares | 1.9M → 1.8M −$17.5M | -4.49% | $99.1B Large Cap | Q1 2014 Held for 11y 8m | |
Food Confectioners Consumer Defensive | $363.4M 1.81% | -$15.2M Sold | 0.45% 5.8M shares | 6.1M → 5.8M −$15.2M | -4.03% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $351.4M 1.75% | +$3.6M Bought | 0.112% 2.3M shares | 2.2M → 2.3M +$3.6M | +1.03% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $331.8M 1.65% | -$9.8M Sold | 0.228% 886.7K shares | 912.8K → 886.7K −$9.8M | -2.86% | $145.70B Large Cap | Q1 2019 Held for 6y 8m | |
Restaurants Consumer Cyclical | $316.4M 1.57% | -$11.1M Sold | 0.146% 1.0M shares | 1.1M → 1.0M −$11.1M | -3.39% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $314.9M 1.56% | -$10.4M Sold | 0.536% 3.5M shares | 3.6M → 3.5M −$10.4M | -3.18% | $58.7B Large Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $310.8M 1.54% | -$14.8M Sold | 0.494% 1.1M shares | 1.2M → 1.1M −$14.8M | -4.54% | $62.9B Large Cap | Q3 2014 Held for 11y 2m | |
Insurance - Diversified Financial Services | $305.7M 1.52% | -$5.9M Sold | 0.815% 2.3M shares | 2.3M → 2.3M −$5.9M | -1.9% | $37.5B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $289.6M 1.44% | -$9.8M Sold | 0.366% 1.4M shares | 1.5M → 1.4M −$9.8M | -3.27% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $282.3M 1.4% | -$1.3M Sold | 1.01% 1.2M shares | 1.2M → 1.2M −$1.3M | -0.46% | $27.9B Large Cap | Q4 2013 Held for 11y 11m | |
Staffing & Employment Services Industrials | $265.7M 1.32% | -$9.8M Sold | 0.223% 905.1K shares | 938.7K → 905.1K −$9.8M | -3.58% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $259.0M 1.29% | -$7.7M Sold | 0.222% 518.8K shares | 534.1K → 518.8K −$7.7M | -2.87% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $242.1M 1.2% | -$53.0M Sold | 0.145% 1.3M shares | 1.6M → 1.3M −$53.0M | -17.97% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $236.2M 1.17% | +$1.2M Bought | 0.076% 684.2K shares | 680.8K → 684.2K +$1.2M | +0.5% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $229.0M 1.14% | +$74.2M Bought | — 819.9K shares | 554.1K → 819.9K +$74.2M | +47.98% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $221.4M 1.1% | -$7.3M Sold | 0.485% 1.7M shares | 1.8M → 1.7M −$7.3M | -3.21% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $208.1M 1.03% | +$44.0M Bought | 0.577% 1.2M shares | 979.8K → 1.2M +$44.0M | +26.8% | $36.1B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $202.0M 1.0% | +$37.1M Bought | 0.075% 3.0M shares | 2.4M → 3.0M +$37.1M | +22.46% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $198.9M 0.988% | -$55.3M Sold | 0.328% 729.5K shares | 932.1K → 729.5K −$55.3M | -21.74% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $190.9M 0.948% | +$5.9M Bought | 0.772% 1.2M shares | 1.2M → 1.2M +$5.9M | +3.19% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $189.7M 0.942% | -$13.3M Sold | 0.099% 1.4M shares | 1.4M → 1.4M −$13.3M | -6.57% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $189.4M 0.941% | -$3.3M Sold | 0.118% 1.3M shares | 1.3M → 1.3M −$3.3M | -1.69% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $189.1M 0.939% | +$39.7M Bought | 0.291% 861.3K shares | 680.5K → 861.3K +$39.7M | +26.56% | $64.9B Large Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $178.9M 0.889% | -$10.7M Sold | 0.005% 702.6K shares | 744.8K → 702.6K −$10.7M | -5.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $173.6M 0.863% | -$4.8M Sold | 0.228% 379.7K shares | 390.1K → 379.7K −$4.8M | -2.67% | $76.2B Large Cap | Q1 2019 Held for 6y 8m | |
Hardware, Equipment & Parts Technology | $169.0M 0.839% | -$34.0M Sold | 0.24% 2.1M shares | 2.5M → 2.1M −$34.0M | -16.77% | $70.3B Large Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $167.9M 0.834% | +$24.4M Bought | 0.109% 680.8K shares | 581.9K → 680.8K +$24.4M | +17.0% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $165.4M 0.822% | -$8.7M Sold | 0.218% 634.3K shares | 667.6K → 634.3K −$8.7M | -5.0% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $161.3M 0.801% | -$6.1M Sold | 0.166% 596.9K shares | 619.5K → 596.9K −$6.1M | -3.64% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $161.2M 0.801% | +$9.1M Bought | 0.587% 4.3M shares | 4.1M → 4.3M +$9.1M | +5.98% | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $156.9M 0.779% | -$4.2M Sold | 0.19% 764.2K shares | 784.6K → 764.2K −$4.2M | -2.6% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $154.1M 0.765% | +$54.5M Bought | 0.443% 4.7M shares | 3.1M → 4.7M +$54.5M | +54.74% | $34.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $152.9M 0.759% | -$8.9M Sold | 0.032% 1.4M shares | 1.4M → 1.4M −$8.9M | -5.53% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $149.8M 0.744% | -$6.9M Sold | 1.15% 444.0K shares | 464.6K → 444.0K −$6.9M | -4.43% | $13.0B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $145.5M 0.723% | +$60.2M Bought | 0.159% 426.6K shares | 250.1K → 426.6K +$60.2M | +70.54% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $140.3M 0.697% | -$5.1M Sold | 0.063% 838.4K shares | 869.0K → 838.4K −$5.1M | -3.52% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $132.8M 0.66% | +$50.8M Bought | 0.174% 996.7K shares | 615.2K → 996.7K +$50.8M | +62.0% | $76.2B Large Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Tools & Accessories Industrials | $132.1M 0.656% | +$1.7M Bought | 0.731% 381.3K shares | 376.4K → 381.3K +$1.7M | +1.31% | $18.1B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $128.5M 0.638% | -$4.7M Sold | 0.204% 4.5M shares | 4.7M → 4.5M −$4.7M | -3.54% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $124.6M 0.619% | -$1.4M Sold | 0.166% 2.6M shares | 2.6M → 2.6M −$1.4M | -1.13% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
