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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $60.7B 22.69% | -$10.6B Sold | 1.61% 238.2M shares | 280.0M → 238.2M −$10.6B | -14.92% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $50.4B 18.84% | — | 21.79% 151.6M shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $29.3B 10.96% | -$1.9B Sold | 7.67% 568.1M shares | 605.3M → 568.1M −$1.9B | -6.15% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $26.5B 9.92% | — | 9.29% 400.0M shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $19.0B 7.09% | — | 6.06% 122.1M shares | — | — | $312.88B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $12.5B 4.68% | — | 26.91% 264.9M shares | — | — | $46.5B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $11.8B 4.4% | — | 13.75% 24.7M shares | — | — | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $8.8B 3.31% | +$1.2B Bought | 7.86% 31.3M shares | 27.0M → 31.3M +$1.2B | +15.9% | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $8.5B 3.17% | — | 27.51% 325.6M shares | — | — | $30.8B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $4.3B 1.62% | +$4.3B New | 0.148% 17.8M shares | 0 → 17.8M +$4.3B | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $4.3B 1.6% | -$217.4M Sold | 44.98% 32.2M shares | 33.8M → 32.2M −$217.4M | -4.84% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $3.4B 1.26% | — | 7.55% 50.0M shares | — | — | $44.7B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $2.9B 1.09% | +$117.1M Bought | 37.06% 124.8M shares | 119.8M → 124.8M +$117.1M | +4.2% | $7.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $2.8B 1.06% | — | 0.427% 8.3M shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.5B 0.94% | -$1.2B Sold | 9.62% 9.0M shares | 13.3M → 9.0M −$1.2B | -32.36% | $26.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.3B 0.848% | — | 0.441% 4.0M shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.2B 0.821% | — | 0.094% 10.0M shares | — | — | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Beverages - Wineries & Distilleries Consumer Defensive | $1.8B 0.675% | — | 7.6% 13.4M shares | — | — | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.7B 0.651% | — | 0.556% 5.0M shares | — | — | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.5B 0.569% | — | 1.12% 7.2M shares | — | — | $135.95B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $1.5B 0.547% | — | 1.9% 4.1M shares | — | — | $76.9B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.3B 0.482% | +$150.3M Bought | 8.78% 3.0M shares | 2.6M → 3.0M +$150.3M | +13.22% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.1B 0.425% | — | 9.42% 29.0M shares | — | — | $12.1B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Distribution Industrials | $1.1B 0.401% | — | 9.27% 3.5M shares | — | — | $11.6B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $1.1B 0.396% | — | 11.88% 10.9M shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | $888.7M 0.332% | +$246.7K Bought | 2.72% 7.1M shares | 7.0M → 7.1M +$246.7K | +0.03% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $867.8M 0.325% | -$27.9M Sold | 2.79% 6.4M shares | 6.6M → 6.4M −$27.9M | -3.12% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $503.3M 0.188% | — | 8.13% 5.7M shares | — | — | $6.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $470.2M 0.176% | — | 5.43% 5.0M shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $328.9M 0.123% | — | 0.93% 1.3M shares | — | — | $44.9B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $315.3M 0.118% | — | 1.21% 3.0M shares | — | — | $26.1B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $291.9M 0.109% | — | 0.777% 1.1M shares | — | — | $37.6B Large Cap | Q2 2014 Held for 11y 5m | |
REIT - Specialty Real Estate | $147.2M 0.055% | +$4.0M Bought | 1.19% 1.2M shares | 1.2M → 1.2M +$4.0M | +2.79% | $12.4B Large Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $138.4M 0.052% | — | 0.909% 780.1K shares | — | — | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $89.3M 0.033% | — | 0.402% 11.1K shares | — | — | $22.2B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $28.4M 0.011% | — | 0.21% 433.6K shares | — | — | $13.5B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $21.8M 0.008% | — | 1.32% 2.6M shares | — | — | $1.7B Small Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $21.7M 0.008% | — | — 227.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $21.7M 0.008% | +$6.0K Bought | 0.07% 181.0K shares | 180.9K → 181.0K +$6.0K | +0.03% | $32.6B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $10.8M 0.004% | — | 0.642% 1.3M shares | — | — | $1.7B Small Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $9.3M 0.003% | — | 0.356% 223.6K shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Residential Construction Consumer Cyclical | - — | -$191.5M Sold | — - shares | 1.5M → 0 −$191.5M | Sold | $39.8B Large Cap | Q1 2025 Held for 8 months |