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Holding295 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $186.0M 5.44% | -$1.2M Sold | 0.005% 359.2K shares | 361.6K → 359.2K −$1.2M | -0.65% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $158.2M 4.62% | -$1.7M Sold | 0.004% 621.4K shares | 628.2K → 621.4K −$1.7M | -1.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $120.9M 3.53% | +$6.1M Bought | — 251.8K shares | 239.1K → 251.8K +$6.1M | +5.34% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $112.9M 3.3% | -$5.3M Sold | 0.013% 357.9K shares | 374.7K → 357.9K −$5.3M | -4.47% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $87.5M 2.56% | +$230.4K Bought | — 266.0K shares | 265.3K → 266.0K +$230.4K | +0.26% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $86.4M 2.52% | -$4.1M Sold | — 1.4M shares | 1.5M → 1.4M −$4.1M | -4.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $74.9M 2.19% | +$4.2M Bought | — 801.7K shares | 757.2K → 801.7K +$4.2M | +5.88% | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $71.3M 2.08% | -$813.4K Sold | 0.041% 747.3K shares | 755.8K → 747.3K −$813.4K | -1.13% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $66.3M 1.94% | -$3.2M Sold | 0.028% 83.3K shares | 87.4K → 83.3K −$3.2M | -4.63% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $66.1M 1.93% | -$2.7M Sold | 0.008% 641.1K shares | 667.3K → 641.1K −$2.7M | -3.92% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $61.9M 1.81% | -$141.1K Sold | 0.028% 370.2K shares | 371.0K → 370.2K −$141.1K | -0.23% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $61.4M 1.79% | -$1.2M Sold | 0.064% 79.4K shares | 81.0K → 79.4K −$1.2M | -1.93% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $61.2M 1.79% | +$180.2K Bought | 0.001% 327.7K shares | 326.8K → 327.7K +$180.2K | +0.3% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $59.9M 1.75% | +$126.3K Bought | 0.003% 272.7K shares | 272.1K → 272.7K +$126.3K | +0.21% | $2.34T Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $58.0M 1.69% | -$824.3K Sold | 0.032% 49.7K shares | 50.4K → 49.7K −$824.3K | -1.4% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $55.0M 1.61% | -$6.9M Sold | — 82.3K shares | 92.6K → 82.3K −$6.9M | -11.17% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $54.5M 1.59% | -$169.4K Sold | 0.002% 224.2K shares | 224.9K → 224.2K −$169.4K | -0.31% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $50.8M 1.48% | +$1.5M Bought | — 427.3K shares | 414.6K → 427.3K +$1.5M | +3.06% | — — | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $48.7M 1.42% | -$175.2K Sold | 0.053% 577.3K shares | 579.4K → 577.3K −$175.2K | -0.36% | $92.6B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $47.9M 1.4% | -$296.1K Sold | 0.011% 258.6K shares | 260.2K → 258.6K −$296.1K | -0.61% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $46.1M 1.35% | -$2.2M Sold | 0.017% 674.0K shares | 706.5K → 674.0K −$2.2M | -4.61% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $45.7M 1.33% | -$736.1K Sold | 0.025% 274.6K shares | 279.0K → 274.6K −$736.1K | -1.59% | $179.50B Large Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $44.8M 1.31% | -$588.1K Sold | — 167.5K shares | 169.7K → 167.5K −$588.1K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $41.2M 1.2% | -$527.7K Sold | 0.072% 190.9K shares | 193.4K → 190.9K −$527.7K | -1.27% | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $39.1M 1.14% | +$479.4K Bought | 0.012% 251.8K shares | 248.7K → 251.8K +$479.4K | +1.24% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $38.0M 1.11% | -$46.5K Sold | 0.097% 462.0K shares | 462.6K → 462.0K −$46.5K | -0.12% | $39.4B Large Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $37.3M 1.09% | +$174.6K Bought | 0.009% 92.1K shares | 91.7K → 92.1K +$174.6K | +0.47% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $37.1M 1.08% | +$120.5K Bought | 0.14% 809.4K shares | 806.8K → 809.4K +$120.5K | +0.33% | $26.5B Large Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $34.3M 1.0% | -$623.0K Sold | 0.158% 591.1K shares | 601.8K → 591.1K −$623.0K | -1.79% | $21.7B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $33.5M 0.978% | -$652.1K Sold | 0.047% 7.8K shares | 8.0K → 7.8K −$652.1K | -1.91% | $71.5B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $32.8M 0.957% | +$222.7K Bought | 0.003% 65.2K shares | 64.7K → 65.2K +$222.7K | +0.68% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $31.9M 0.932% | +$165.5K Bought | 0.053% 116.9K shares | 116.3K → 116.9K +$165.5K | +0.52% | $60.7B Large Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $31.8M 0.928% | -$714.1K Sold | 0.154% 218.1K shares | 223.0K → 218.1K −$714.1K | -2.2% | $20.6B Large Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $31.3M 0.914% | -$188.5K Sold | 0.009% 203.6K shares | 204.8K → 203.6K −$188.5K | -0.6% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $30.8M 0.9% | +$74.5K Bought | 0.014% 129.7K shares | 129.4K → 129.7K +$74.5K | +0.24% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Equipment & Services Energy | $29.6M 0.866% | +$70.9K Bought | 0.062% 608.3K shares | 606.8K → 608.3K +$70.9K | +0.24% | $48.0B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $29.2M 0.854% | +$412.0K Bought | — 319.7K shares | 315.2K → 319.7K +$412.0K | +1.43% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $28.7M 0.839% | +$275.5K Bought | 0.031% 84.2K shares | 83.4K → 84.2K +$275.5K | +0.97% | $91.7B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $28.6M 0.837% | +$168.6K Bought | 0.046% 1.0M shares | 1.0M → 1.0M +$168.6K | +0.59% | $62.9B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $28.0M 0.819% | -$617.4K Sold | — 365.3K shares | 373.3K → 365.3K −$617.4K | -2.16% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $27.7M 0.81% | -$1.5M Sold | 0.017% 826.1K shares | 870.6K → 826.1K −$1.5M | -5.11% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $27.4M 0.799% | -$468.4K Sold | 0.013% 238.9K shares | 243.0K → 238.9K −$468.4K | -1.68% | $205.86B Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $26.9M 0.785% | +$211.7K Bought | 0.035% 550.1K shares | 545.8K → 550.1K +$211.7K | +0.79% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.6M 0.778% | -$165.4K Sold | — 403.7K shares | 406.2K → 403.7K −$165.4K | -0.62% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $25.7M 0.752% | +$1.2M Bought | 0.001% 35.1K shares | 33.4K → 35.1K +$1.2M | +4.96% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Construction Industrials | $25.4M 0.742% | +$1.3M Bought | 0.05% 425.5K shares | 403.2K → 425.5K +$1.3M | +5.55% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $25.1M 0.734% | -$635.4K Sold | 0.012% 296.4K shares | 303.9K → 296.4K −$635.4K | -2.47% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $24.9M 0.729% | -$230.3K Sold | 0.016% 88.4K shares | 89.2K → 88.4K −$230.3K | -0.91% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $24.8M 0.726% | -$7.4K Sold | 0.096% 911.2K shares | 911.5K → 911.2K −$7.4K | -0.03% | $25.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $24.7M 0.721% | -$2.2M Sold | — 522.7K shares | 568.4K → 522.7K −$2.2M | -8.04% | — — | Q4 2022 Held for 2y 11m |