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Holding749 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $896.7M 8.19% | -$64.6M Sold | 0.02% 4.8M shares | 5.2M → 4.8M −$64.6M | -6.72% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $717.0M 6.55% | +$95.1M Bought | 0.019% 1.4M shares | 1.2M → 1.4M +$95.1M | +15.29% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $545.7M 4.98% | +$25.4M Bought | 0.014% 2.1M shares | 2.0M → 2.1M +$25.4M | +4.88% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $454.3M 4.15% | +$16.0M Bought | 0.015% 1.9M shares | 1.8M → 1.9M +$16.0M | +3.66% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $397.9M 3.63% | +$6.3M Bought | 0.022% 541.8K shares | 533.2K → 541.8K +$6.3M | +1.62% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $318.6M 2.91% | +$10.0M Bought | 0.014% 1.5M shares | 1.4M → 1.5M +$10.0M | +3.23% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $234.9M 2.14% | -$63.8M Sold | 0.015% 711.9K shares | 905.3K → 711.9K −$63.8M | -21.36% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $231.7M 2.12% | -$3.1M Sold | 0.027% 734.5K shares | 744.5K → 734.5K −$3.1M | -1.34% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $167.0M 1.52% | +$12.6M Bought | 0.032% 293.7K shares | 271.6K → 293.7K +$12.6M | +8.13% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $166.9M 1.52% | +$19.6M Bought | 0.025% 488.8K shares | 431.3K → 488.8K +$19.6M | +13.32% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $112.5M 1.03% | -$7.3M Sold | 0.008% 253.0K shares | 269.4K → 253.0K −$7.3M | -6.07% | $1.48T Mega Cap | Q2 2019 Held for 6y 5m | |
Gold Basic Materials | $109.9M 1.0% | -$1.2M Sold | 0.119% 1.3M shares | 1.3M → 1.3M −$1.2M | -1.12% | $92.6B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $109.4M 0.998% | +$6.0M Bought | 0.077% 101.4K shares | 95.8K → 101.4K +$6.0M | +5.83% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $107.6M 0.982% | +$7.5M Bought | 0.04% 1.6M shares | 1.5M → 1.6M +$7.5M | +7.49% | $270.48B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $104.7M 0.955% | +$21.3M Bought | 0.05% 1.2M shares | 992.5K → 1.2M +$21.3M | +25.63% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $102.9M 0.939% | +$15.6M Bought | 0.087% 44.0K shares | 37.4K → 44.0K +$15.6M | +17.85% | $118.48B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $99.0M 0.904% | -$337.4K Sold | 0.024% 427.7K shares | 429.1K → 427.7K −$337.4K | -0.34% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $98.1M 0.895% | -$15.0M Sold | 0.024% 106.0K shares | 122.2K → 106.0K −$15.0M | -13.26% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $98.1M 0.895% | +$2.1M Bought | 0.034% 1.5M shares | 1.4M → 1.5M +$2.1M | +2.21% | $285.42B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $98.0M 0.894% | -$5.7M Sold | 0.06% 478.5K shares | 506.2K → 478.5K −$5.7M | -5.48% | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Computer Hardware Technology | $96.5M 0.881% | +$26.7M Bought | 0.053% 662.1K shares | 478.6K → 662.1K +$26.7M | +38.34% | $183.14B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $95.8M 0.875% | -$17.9M Sold | 0.014% 125.6K shares | 149.1K → 125.6K −$17.9M | -15.77% | $684.00B Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $91.1M 0.831% | +$15.3M Bought | 0.011% 323.8K shares | 269.5K → 323.8K +$15.3M | +20.16% | $801.76B Mega Cap | Q2 2019 Held for 6y 5m | |
Insurance - Property & Casualty Financial Services | $90.3M 0.824% | +$9.2M Bought | 0.062% 365.5K shares | 328.4K → 365.5K +$9.2M | +11.29% | $144.81B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $89.7M 0.819% | -$2.0M Sold | 0.011% 870.8K shares | 890.7K → 870.8K −$2.0M | -2.23% | $821.68B Mega Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $88.2M 0.805% | +$9.1M Bought | 0.303% 135.8K shares | 121.9K → 135.8K +$9.1M | +11.46% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $83.7M 0.764% | +$1.4M Bought | 0.052% 578.9K shares | 569.5K → 578.9K +$1.4M | +1.65% | $160.86B Large Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $77.6M 0.709% | +$1.8M Bought | 0.042% 1.8M shares | 1.7M → 1.8M +$1.8M | +2.39% | $185.31B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $76.3M 0.697% | +$15.6M Bought | 0.017% 411.5K shares | 327.2K → 411.5K +$15.6M | +25.78% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Household & Personal Products Consumer Defensive | $70.6M 0.645% | -$18.3M Sold | 0.02% 459.5K shares | 578.7K → 459.5K −$18.3M | -20.6% | $359.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $70.4M 0.643% | +$21.3M Bought | 0.039% 423.4K shares | 295.6K → 423.4K +$21.3M | +43.23% | $179.50B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $62.1M 0.567% | +$10.3M Bought | 0.012% 51.8K shares | 43.3K → 51.8K +$10.3M | +19.78% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Care Facilities Healthcare | $61.2M 0.559% | -$1.8M Sold | 0.061% 143.6K shares | 148.0K → 143.6K −$1.8M | -2.92% | $99.7B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $60.6M 0.553% | -$7.1M Sold | 0.146% 666.3K shares | 744.6K → 666.3K −$7.1M | -10.52% | $41.6B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $56.3M 0.514% | -$21.8M Sold | 0.036% 745.9K shares | 1.0M → 745.9K −$21.8M | -27.95% | $155.46B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $55.6M 0.508% | +$13.7M Bought | 0.029% 81.5K shares | 61.4K → 81.5K +$13.7M | +32.57% | $190.40B Large Cap | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $55.3M 0.505% | +$19.3M Bought | 0.095% 907.1K shares | 590.3K → 907.1K +$19.3M | +53.67% | $58.0B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $55.3M 0.504% | +$53.0M Bought | 0.183% 971.6K shares | 39.6K → 971.6K +$53.0M | +2,356.5% | $30.1B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $54.7M 0.5% | +$1.0M Bought | 0.084% 374.1K shares | 367.1K → 374.1K +$1.0M | +1.93% | $64.8B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $54.3M 0.495% | -$11.5M Sold | 0.037% 153.8K shares | 186.5K → 153.8K −$11.5M | -17.52% | $147.66B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $53.9M 0.492% | -$27.0M Sold | 0.005% 107.1K shares | 160.8K → 107.1K −$27.0M | -33.36% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $53.1M 0.484% | -$6.8M Sold | 0.039% 478.0K shares | 539.0K → 478.0K −$6.8M | -11.31% | $137.73B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $52.4M 0.478% | +$20.7M Bought | 0.029% 107.9K shares | 65.2K → 107.9K +$20.7M | +65.51% | $183.15B Large Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $52.1M 0.475% | -$26.3M Sold | 0.02% 184.5K shares | 277.6K → 184.5K −$26.3M | -33.55% | $262.84B Mega Cap | Q2 2019 Held for 6y 5m | |
Staffing & Employment Services Industrials | $50.5M 0.461% | +$7.4M Bought | 0.042% 172.1K shares | 147.0K → 172.1K +$7.4M | +17.06% | $118.89B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $47.0M 0.429% | +$4.9M Bought | 0.065% 145.4K shares | 130.1K → 145.4K +$4.9M | +11.75% | $72.8B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $46.4M 0.423% | -$1.4M Sold | 0.011% 254.3K shares | 261.9K → 254.3K −$1.4M | -2.89% | $432.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $46.0M 0.42% | +$1.3M Bought | 0.099% 93.7K shares | 91.1K → 93.7K +$1.3M | +2.82% | $46.3B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $45.7M 0.417% | +$29.7M Bought | 0.017% 190.7K shares | 66.9K → 190.7K +$29.7M | +185.27% | $269.40B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Distribution Healthcare | $45.1M 0.412% | +$6.9M Bought | — 144.3K shares | 122.4K → 144.3K +$6.9M | +17.93% | — — | Q4 2022 Held for 2y 11m |
