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Holding278 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.7B 6.44% | -$469.0M Sold | 0.191% 46.5M shares | 49.1M → 46.5M −$469.0M | -5.12% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $7.8B 5.75% | -$439.9M Sold | 6.54% 3.3M shares | 3.5M → 3.3M −$439.9M | -5.37% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $7.2B 5.32% | -$274.0M Sold | — 40.1M shares | 41.6M → 40.1M −$274.0M | -3.68% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $7.0B 5.16% | -$359.1M Sold | 0.297% 31.7M shares | 33.3M → 31.7M −$359.1M | -4.91% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.1B 4.5% | -$651.6M Sold | 4.23% 8.7M shares | 9.6M → 8.7M −$651.6M | -9.7% | $143.63B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $5.3B 3.91% | -$342.4M Sold | 2.73% 35.4M shares | 37.7M → 35.4M −$342.4M | -6.1% | $193.14B Large Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $4.8B 3.59% | -$338.7M Sold | 8.25% 150.4M shares | 160.9M → 150.4M −$338.7M | -6.54% | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.7B 3.48% | -$788.9M Sold | 6.27% 21.8M shares | 25.5M → 21.8M −$788.9M | -14.4% | $74.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $4.5B 3.33% | -$110.8M Sold | 1.85% 6.2M shares | 6.4M → 6.2M −$110.8M | -2.41% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $4.4B 3.25% | -$305.1M Sold | 0.859% 3.6M shares | 3.9M → 3.6M −$305.1M | -6.52% | $509.45B Mega Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $4.2B 3.12% | -$340.2M Sold | — 31.8M shares | 34.4M → 31.8M −$340.2M | -7.49% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.0B 2.99% | -$152.5M Sold | 5.2% 251.5M shares | 261.0M → 251.5M −$152.5M | -3.65% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.9B 2.88% | -$119.7M Sold | 0.211% 5.3M shares | 5.5M → 5.3M −$119.7M | -2.99% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $3.2B 2.39% | -$426.9M Sold | 3.36% 23.3M shares | 26.4M → 23.3M −$426.9M | -11.68% | $96.0B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.0B 2.25% | -$87.2M Sold | 0.079% 5.9M shares | 6.0M → 5.9M −$87.2M | -2.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.2B 1.67% | -$195.8M Sold | 1.94% 8.3M shares | 9.0M → 8.3M −$195.8M | -8.01% | $116.19B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.9B 1.41% | -$152.0M Sold | 2.22% 3.9M shares | 4.3M → 3.9M −$152.0M | -7.38% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $1.6B 1.21% | -$77.5M Sold | 3.27% 11.4M shares | 12.0M → 11.4M −$77.5M | -4.55% | $49.7B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.5B 1.15% | -$91.0M Sold | 7.23% 41.5M shares | 43.9M → 41.5M −$91.0M | -5.56% | $21.4B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.4B 1.06% | -$77.8M Sold | 5.95% 29.1M shares | 30.7M → 29.1M −$77.8M | -5.17% | $24.0B Large Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $1.4B 1.04% | -$86.3M Sold | 3.26% 6.1M shares | 6.5M → 6.1M −$86.3M | -5.79% | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3B 0.961% | -$65.8M Sold | 3.09% 8.1M shares | 8.5M → 8.1M −$65.8M | -4.83% | $41.9B Large Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $1.3B 0.944% | -$110.6M Sold | 2.13% 2.8M shares | 3.0M → 2.8M −$110.6M | -8.0% | $59.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.2B 0.864% | -$229.0M Sold | 0.726% 2.6M shares | 3.1M → 2.6M −$229.0M | -16.44% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.1B 0.793% | -$55.4M Sold | 4.05% 15.9M shares | 16.7M → 15.9M −$55.4M | -4.93% | $26.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $973.7M 0.722% | -$55.8M Sold | 12.95% 7.3M shares | 7.8M → 7.3M −$55.8M | -5.42% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $910.1M 0.675% | +$202.4M Bought | 6.17% 2.8M shares | 2.2M → 2.8M +$202.4M | +28.6% | $14.7B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $887.2M 0.658% | -$17.8M Sold | 0.173% 1.6M shares | 1.6M → 1.6M −$17.8M | -1.97% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $842.3M 0.625% | -$25.8M Sold | 1.91% 11.7M shares | 12.0M → 11.7M −$25.8M | -2.97% | $44.1B Large Cap | Q3 2022 Held for 3y 2m | |
Airlines, Airports & Air Services Industrials | $813.8M 0.604% | -$38.8M Sold | 5.89% 50.4M shares | 52.8M → 50.4M −$38.8M | -4.55% | $13.8B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $812.1M 0.602% | -$140.6M Sold | — 13.5M shares | 15.8M → 13.5M −$140.6M | -14.76% | — — | Q4 2022 Held for 2y 11m | |
Personal Products & Services Consumer Cyclical | $806.3M 0.598% | -$25.9M Sold | 6.91% 9.7M shares | 10.0M → 9.7M −$25.9M | -3.11% | $11.7B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $782.3M 0.58% | -$193.8M Sold | 5.58% 9.7M shares | 12.1M → 9.7M −$193.8M | -19.86% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $777.1M 0.576% | -$15.7M Sold | — 7.9M shares | 8.0M → 7.9M −$15.7M | -1.98% | — — | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $753.7M 0.559% | -$22.2M Sold | 1.98% 1.2M shares | 1.2M → 1.2M −$22.2M | -2.86% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $737.1M 0.547% | -$19.0M Sold | 0.05% 1.7M shares | 1.7M → 1.7M −$19.0M | -2.51% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $708.0M 0.525% | -$15.3M Sold | 0.024% 2.9M shares | 3.0M → 2.9M −$15.3M | -2.12% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Plans Healthcare | $700.2M 0.519% | -$22.7M Sold | 0.962% 2.2M shares | 2.2M → 2.2M −$22.7M | -3.13% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $695.3M 0.516% | -$25.2M Sold | 1.95% 8.2M shares | 8.5M → 8.2M −$25.2M | -3.5% | $35.7B Large Cap | Q3 2016 Held for 9y 2m | |
Shell Companies Financial Services | $683.7M 0.507% | -$40.8M Sold | 11.39% 12.7M shares | 13.4M → 12.7M −$40.8M | -5.63% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $659.7M 0.489% | -$38.9M Sold | 3.7% 44.9M shares | 47.6M → 44.9M −$38.9M | -5.56% | $17.8B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $645.8M 0.479% | -$13.4M Sold | 2.97% 2.1M shares | 2.1M → 2.1M −$13.4M | -2.03% | $21.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $630.5M 0.468% | -$11.9M Sold | 0.825% 2.8M shares | 2.8M → 2.8M −$11.9M | -1.85% | $76.4B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $617.5M 0.458% | -$17.9M Sold | 0.864% 143.9K shares | 148.1K → 143.9K −$17.9M | -2.82% | $71.5B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $612.9M 0.455% | -$22.9M Sold | 4.02% 17.4M shares | 18.0M → 17.4M −$22.9M | -3.6% | $15.3B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $581.0M 0.431% | +$370.6M Bought | 2.51% 12.1M shares | 4.4M → 12.1M +$370.6M | +176.15% | $23.2B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $564.3M 0.419% | -$6.4M Sold | 5.61% 21.8M shares | 22.1M → 21.8M −$6.4M | -1.12% | $10.0B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $561.7M 0.417% | -$48.8M Sold | 3.57% 1.8M shares | 1.9M → 1.8M −$48.8M | -8.0% | $15.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $513.7M 0.381% | -$16.3M Sold | 5.19% 2.9M shares | 3.0M → 2.9M −$16.3M | -3.08% | $9.9B Mid Cap | Q4 2015 Held for 9y 11m | |
Medical - Care Facilities Healthcare | $487.0M 0.361% | +$238.8M Bought | 4.88% 2.8M shares | 1.4M → 2.8M +$238.8M | +96.2% | $10.0B Mid Cap | Q3 2024 Held for 1y 2m |
