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Holding704 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.3B 6.5% | +$4.2M Bought | 0.06% 4.5M shares | 4.4M → 4.5M +$4.2M | +0.18% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $2.2B 6.17% | +$5.2M Bought | 0.048% 11.7M shares | 11.7M → 11.7M +$5.2M | +0.24% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $2.0B 5.68% | -$16.3M Sold | 0.069% 8.3M shares | 8.4M → 8.3M −$16.3M | -0.8% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $1.5B 4.17% | +$170.7M Bought | 0.039% 5.8M shares | 5.1M → 5.8M +$170.7M | +13.04% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $1.3B 3.8% | -$13.3M Sold | 0.073% 1.8M shares | 1.9M → 1.8M −$13.3M | -0.98% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $966.9M 2.73% | -$2.8M Sold | 0.146% 2.8M shares | 2.8M → 2.8M −$2.8M | -0.29% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $965.7M 2.72% | +$16.1M Bought | 0.041% 4.4M shares | 4.3M → 4.4M +$16.1M | +1.69% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $940.9M 2.65% | +$45.1M Bought | — 1.4M shares | 1.3M → 1.4M +$45.1M | +5.03% | — — | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $802.3M 2.26% | +$31.6M Bought | 0.157% 669.2K shares | 642.9K → 669.2K +$31.6M | +4.09% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $717.6M 2.02% | +$1.2M Bought | 0.14% 1.3M shares | 1.3M → 1.3M +$1.2M | +0.17% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $696.4M 1.96% | +$897.0K Bought | 0.194% 4.5M shares | 4.5M → 4.5M +$897.0K | +0.13% | $359.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $673.4M 1.9% | +$12.0M Bought | 0.078% 2.1M shares | 2.1M → 2.1M +$12.0M | +1.81% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $604.9M 1.71% | -$6.9M Sold | 0.088% 792.9K shares | 801.9K → 792.9K −$6.9M | -1.13% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $542.8M 1.53% | -$145.2M Sold | 0.035% 1.6M shares | 2.1M → 1.6M −$145.2M | -21.1% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $512.1M 1.44% | +$251.1M Bought | 0.161% 1.7M shares | 867.5K → 1.7M +$251.1M | +96.24% | $319.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $472.3M 1.33% | +$11.7M Bought | 0.326% 1.9M shares | 1.9M → 1.9M +$11.7M | +2.55% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $461.6M 1.3% | +$456.5M Bought | 0.176% 1.6M shares | 17.9K → 1.6M +$456.5M | +9,043.21% | $262.84B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $460.9M 1.3% | +$248.3M Bought | 0.226% 4.7M shares | 2.2M → 4.7M +$248.3M | +116.83% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $427.7M 1.21% | +$655.5K Bought | 0.192% 900.5K shares | 899.1K → 900.5K +$655.5K | +0.15% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $372.9M 1.05% | +$2.1M Bought | 0.251% 766.3K shares | 761.9K → 766.3K +$2.1M | +0.58% | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | $356.9M 1.01% | +$7.8M Bought | 0.204% 66.1K shares | 64.7K → 66.1K +$7.8M | +2.23% | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $352.7M 0.994% | +$1.6M Bought | 0.086% 381.1K shares | 379.4K → 381.1K +$1.6M | +0.44% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $335.0M 0.944% | -$13.0M Sold | 0.042% 1.2M shares | 1.2M → 1.2M −$13.0M | -3.74% | $801.76B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $325.4M 0.917% | -$1.0M Sold | 0.03% 647.3K shares | 649.3K → 647.3K −$1.0M | -0.31% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $309.2M 0.872% | +$32.8M Bought | 0.193% 691.5K shares | 618.0K → 691.5K +$32.8M | +11.88% | $160.32B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $307.6M 0.867% | -$26.1M Sold | 0.069% 1.7M shares | 1.8M → 1.7M −$26.1M | -7.83% | $446.55B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $306.7M 0.865% | +$8.4M Bought | — 3.2M shares | 3.1M → 3.2M +$8.4M | +2.82% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $300.8M 0.848% | +$8.0M Bought | — 2.5M shares | 2.5M → 2.5M +$8.0M | +2.72% | — — | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $285.7M 0.805% | +$2.4M Bought | 0.202% 772.8K shares | 766.3K → 772.8K +$2.4M | +0.85% | $141.33B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $280.3M 0.79% | -$164.8M Sold | 0.293% 798.0K shares | 1.3M → 798.0K −$164.8M | -37.03% | $95.7B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $259.4M 0.731% | -$3.3M Sold | 0.172% 2.1M shares | 2.1M → 2.1M −$3.3M | -1.24% | $151.09B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $257.6M 0.726% | -$7.3M Sold | 0.181% 1.3M shares | 1.3M → 1.3M −$7.3M | -2.77% | $141.96B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $257.1M 0.725% | -$474.7K Sold | 0.123% 3.1M shares | 3.1M → 3.1M −$474.7K | -0.18% | $209.64B Mega Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $253.7M 0.715% | -$2.7M Sold | 0.113% 531.7K shares | 537.4K → 531.7K −$2.7M | -1.05% | $223.53B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $251.6M 0.709% | +$10.6M Bought | — 419.1K shares | 401.5K → 419.1K +$10.6M | +4.38% | — — | Q1 2020 Held for 5y 8m | |
Staffing & Employment Services Industrials | $236.8M 0.668% | -$518.3K Sold | 0.199% 806.9K shares | 808.7K → 806.9K −$518.3K | -0.22% | $118.89B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $235.6M 0.664% | +$57.7K Bought | 0.144% 1.2M shares | 1.2M → 1.2M +$57.7K | +0.02% | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $232.5M 0.655% | +$3.9M Bought | 0.157% 659.0K shares | 648.0K → 659.0K +$3.9M | +1.71% | $147.66B Large Cap | Q1 2020 Held for 5y 8m | |
Conglomerates Industrials | $231.9M 0.654% | -$101.4M Sold | 0.174% 1.1M shares | 1.6M → 1.1M −$101.4M | -30.43% | $133.65B Large Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $222.3M 0.627% | -$28.8M Sold | 0.078% 3.4M shares | 3.8M → 3.4M −$28.8M | -11.48% | $285.42B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $222.3M 0.627% | -$147.1M Sold | 0.132% 1.7M shares | 2.8M → 1.7M −$147.1M | -39.82% | $168.85B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $217.4M 0.613% | +$4.9M Bought | 0.223% 804.8K shares | 786.5K → 804.8K +$4.9M | +2.33% | $97.4B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $215.1M 0.606% | +$8.4M Bought | 0.045% 1.9M shares | 1.8M → 1.9M +$8.4M | +4.06% | $480.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $198.9M 0.561% | -$2.9M Sold | 0.137% 531.5K shares | 539.4K → 531.5K −$2.9M | -1.46% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $197.1M 0.556% | -$5.0M Sold | 0.21% 467.2K shares | 479.0K → 467.2K −$5.0M | -2.46% | $93.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $193.5M 0.546% | -$34.3M Sold | 0.381% 2.2M shares | 2.6M → 2.2M −$34.3M | -15.05% | $50.8B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $191.8M 0.541% | +$5.1M Bought | 0.082% 1.4M shares | 1.4M → 1.4M +$5.1M | +2.71% | $233.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $189.8M 0.535% | +$2.1M Bought | 0.138% 932.3K shares | 921.9K → 932.3K +$2.1M | +1.13% | $137.82B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $185.5M 0.523% | -$37.5M Sold | 0.143% 4.5M shares | 5.4M → 4.5M −$37.5M | -16.83% | $129.94B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $175.6M 0.495% | +$2.1M Bought | 0.149% 1.9M shares | 1.8M → 1.9M +$2.1M | +1.22% | $118.14B Large Cap | Q1 2020 Held for 5y 8m |
