Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding390 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.2B 11.9% | +$6.2M Bought | 0.051% 5.4M shares | 5.4M → 5.4M +$6.2M | +0.53% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $982.0M 9.86% | +$82.3K Bought | 0.033% 4.0M shares | 4.0M → 4.0M +$82.3K | +0.01% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $564.9M 5.67% | -$18.3M Sold | 0.019% 2.3M shares | 2.4M → 2.3M −$18.3M | -3.13% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $506.0M 5.08% | +$2.0M Bought | 0.098% 889.5K shares | 886.0K → 889.5K +$2.0M | +0.4% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $475.9M 4.78% | -$3.6M Sold | 0.219% 1.6M shares | 1.6M → 1.6M −$3.6M | -0.76% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $461.4M 4.63% | +$7.8M Bought | 0.012% 893.9K shares | 878.7K → 893.9K +$7.8M | +1.72% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Waste Management Industrials | $406.4M 4.08% | -$195.4K Sold | 0.457% 1.8M shares | 1.8M → 1.8M −$195.4K | -0.05% | $89.0B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $394.9M 3.97% | +$454.5K Bought | 0.236% 2.1M shares | 2.1M → 2.1M +$454.5K | +0.12% | $167.04B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $370.4M 3.72% | -$349.7K Sold | 0.571% 2.5M shares | 2.5M → 2.5M −$349.7K | -0.09% | $64.8B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $276.5M 2.78% | +$16.7M Bought | 0.006% 1.5M shares | 1.4M → 1.5M +$16.7M | +6.42% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $258.4M 2.59% | +$3.9M Bought | 0.014% 351.9K shares | 346.5K → 351.9K +$3.9M | +1.54% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $154.8M 1.55% | -$838.4K Sold | — 554.9K shares | 558.0K → 554.9K −$838.4K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $146.0M 1.47% | +$146.0M Bought | 0.333% 257.3K shares | — | — | $43.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $138.7M 1.39% | -$2.7M Sold | 0.021% 406.2K shares | 414.3K → 406.2K −$2.7M | -1.94% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $99.9M 1.0% | -$120.6K Sold | 0.037% 1.2M shares | 1.2M → 1.2M −$120.6K | -0.12% | $268.51B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $99.6M 1.0% | +$5.5M Bought | — 149.5K shares | 141.3K → 149.5K +$5.5M | +5.79% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $87.1M 0.875% | -$11.0M Sold | 0.002% 342.1K shares | 385.3K → 342.1K −$11.0M | -11.21% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Healthcare Plans Healthcare | $86.7M 0.87% | +$3.1M Bought | 0.028% 251.0K shares | 242.0K → 251.0K +$3.1M | +3.72% | $312.73B Mega Cap | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $83.0M 0.834% | -$13.3M Sold | 0.023% 540.5K shares | 627.3K → 540.5K −$13.3M | -13.83% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Biotechnology Healthcare | $80.9M 0.812% | -$58.1K Sold | 0.805% 3.1M shares | 3.1M → 3.1M −$58.1K | -0.07% | $10.0B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $79.9M 0.803% | +$6.1M Bought | 0.035% 337.2K shares | 311.5K → 337.2K +$6.1M | +8.23% | $225.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $77.3M 0.777% | +$36.5M Bought | 0.019% 334.0K shares | 176.5K → 334.0K +$36.5M | +89.23% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $73.2M 0.735% | -$5.4M Sold | 0.029% 451.3K shares | 484.7K → 451.3K −$5.4M | -6.88% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $71.6M 0.719% | -$244.7K Sold | — 119.7K shares | 120.1K → 119.7K −$244.7K | -0.34% | — — | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $68.8M 0.691% | +$5.2M Bought | 0.047% 183.8K shares | 170.0K → 183.8K +$5.2M | +8.12% | $145.70B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $68.5M 0.688% | -$3.1M Sold | 0.004% 207.6K shares | 217.2K → 207.6K −$3.1M | -4.39% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Personal Products & Services Consumer Cyclical | $66.5M 0.668% | -$1.0M Sold | 0.234% 1.1M shares | 1.2M → 1.1M −$1.0M | -1.55% | $28.5B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $66.2M 0.664% | -$20.7M Sold | 0.032% 788.4K shares | 1.0M → 788.4K −$20.7M | -23.84% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $60.8M 0.611% | -$2.5M Sold | 0.009% 79.7K shares | 83.0K → 79.7K −$2.5M | -3.92% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
Insurance - Brokers Financial Services | $60.7M 0.609% | +$14.7M Bought | 0.061% 301.1K shares | 228.0K → 301.1K +$14.7M | +32.06% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $59.7M 0.6% | -$6.2M Sold | 0.042% 161.6K shares | 178.3K → 161.6K −$6.2M | -9.37% | $141.33B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $59.3M 0.596% | +$2.7M Bought | 0.023% 366.8K shares | 349.9K → 366.8K +$2.7M | +4.82% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
Construction Industrials | $55.6M 0.558% | +$32.5M Bought | 0.47% 393.0K shares | 163.0K → 393.0K +$32.5M | +141.1% | $11.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $54.1M 0.543% | -$601.1K Sold | 0.059% 501.6K shares | 507.2K → 501.6K −$601.1K | -1.1% | $91.5B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $53.2M 0.535% | +$11.0M Bought | 0.041% 1.3M shares | 1.0M → 1.3M +$11.0M | +26.08% | $129.94B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $48.3M 0.485% | +$7.0M Bought | 0.131% 648.7K shares | 554.7K → 648.7K +$7.0M | +16.94% | $36.8B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $47.8M 0.481% | +$2.9M Bought | 0.026% 286.0K shares | 268.9K → 286.0K +$2.9M | +6.36% | $187.25B Large Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $46.8M 0.47% | -$21.1M Sold | 0.004% 62.0 shares | 90.0 → 62.0 −$21.1M | -31.11% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $43.7M 0.439% | +$941.6K Bought | 0.011% 847.9K shares | 829.6K → 847.9K +$941.6K | +2.2% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $39.1M 0.393% | -$2.6M Sold | 0.046% 82.1K shares | 87.6K → 82.1K −$2.6M | -6.29% | $85.5B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $38.9M 0.391% | +$8.3M Bought | 0.019% 396.9K shares | 311.7K → 396.9K +$8.3M | +27.33% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $38.1M 0.383% | -$1.6M Sold | 0.026% 108.1K shares | 112.6K → 108.1K −$1.6M | -4.0% | $147.66B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $37.8M 0.38% | +$5.2M Bought | 0.007% 31.5K shares | 27.2K → 31.5K +$5.2M | +16.12% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $36.2M 0.364% | -$1.7M Sold | 0.069% 923.6K shares | 968.2K → 923.6K −$1.7M | -4.6% | $52.5B Large Cap | Q2 2021 Held for 4y 5m | |
Residential Construction Consumer Cyclical | $35.5M 0.357% | -$36.3M Sold | 0.07% 209.5K shares | 423.9K → 209.5K −$36.3M | -50.57% | $50.5B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $35.4M 0.356% | -$235.5K Sold | 0.029% 77.5K shares | 78.0K → 77.5K −$235.5K | -0.66% | $123.61B Large Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $35.4M 0.356% | -$9.3M Sold | 0.016% 74.6K shares | 94.2K → 74.6K −$9.3M | -20.87% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $33.5M 0.337% | -$138.0K Sold | 0.008% 180.8K shares | 181.6K → 180.8K −$138.0K | -0.41% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $33.0M 0.332% | -$146.6M Sold | 0.017% 235.2K shares | 1.3M → 235.2K −$146.6M | -81.61% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $32.7M 0.328% | +$32.7M New | — 661.9K shares | 0 → 661.9K +$32.7M | New | — — | Q3 2025 Held for 2 months |
