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Holding1,421 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.9B 7.96% | -$213.2M Sold | 0.153% 11.4M shares | 11.8M → 11.4M −$213.2M | -3.49% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $2.6B 3.53% | +$154.2M Bought | 0.394% 7.6M shares | 7.2M → 7.6M +$154.2M | +6.28% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $2.5B 3.38% | -$738.3M Sold | 0.055% 13.4M shares | 17.4M → 13.4M −$738.3M | -22.76% | $4.54T Mega Cap | Q4 2016 Held for 9 years | |
Specialty Retail Consumer Cyclical | $2.5B 3.38% | -$203.0M Sold | 0.107% 11.4M shares | 12.3M → 11.4M −$203.0M | -7.5% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $2.0B 2.76% | +$204.0M Bought | 0.069% 8.4M shares | 7.5M → 8.4M +$204.0M | +11.12% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Software - Application Technology | $1.9B 2.63% | -$128.9M Sold | 1.02% 2.8M shares | 3.0M → 2.8M −$128.9M | -6.21% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $1.9B 2.54% | +$63.7M Bought | 0.366% 3.3M shares | 3.2M → 3.3M +$63.7M | +3.51% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $1.8B 2.48% | -$19.3M Sold | — 6.6M shares | 6.7M → 6.6M −$19.3M | -1.04% | — — | Q2 2023 Held for 2y 6m | |
Aerospace & Defense Industrials | $1.4B 1.87% | -$151.1M Sold | 0.434% 4.6M shares | 5.1M → 4.6M −$151.1M | -9.83% | $319.00B Mega Cap | Q4 2019 Held for 6 years | |
Financial - Capital Markets Financial Services | $1.2B 1.61% | +$31.5M Bought | 0.688% 12.5M shares | 12.2M → 12.5M +$31.5M | +2.71% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $1.0B 1.39% | -$48.2M Sold | 0.502% 10.5M shares | 11.0M → 10.5M −$48.2M | -4.49% | $204.31B Mega Cap | Q4 2019 Held for 6 years | |
Asset Management Financial Services | $997.8M 1.35% | -$260.4M Sold | 0.862% 7.7M shares | 9.7M → 7.7M −$260.4M | -20.7% | $115.78B Large Cap | Q3 2013 Held for 12y 3m | |
Consumer Electronics Technology | $987.6M 1.33% | -$51.9M Sold | 0.026% 3.9M shares | 4.1M → 3.9M −$51.9M | -4.99% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $984.7M 1.33% | -$767.4M Sold | 1.36% 11.7M shares | 20.8M → 11.7M −$767.4M | -43.8% | $72.5B Large Cap | Q1 2018 Held for 7y 9m | |
Software - Application Technology | $927.2M 1.25% | -$13.5M Sold | 1.37% 2.9M shares | 3.0M → 2.9M −$13.5M | -1.43% | $67.7B Large Cap | Q3 2015 Held for 10y 3m | |
Software - Application Technology | $915.5M 1.24% | -$55.7M Sold | 0.479% 994.7K shares | 1.1M → 994.7K −$55.7M | -5.73% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $847.2M 1.14% | -$65.5M Sold | — 1.3M shares | 1.4M → 1.3M −$65.5M | -7.18% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Instruments & Supplies Healthcare | $826.2M 1.12% | +$125.8M Bought | 0.515% 1.8M shares | 1.6M → 1.8M +$125.8M | +17.97% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Property & Casualty Financial Services | $808.3M 1.09% | -$264.8M Sold | 0.558% 3.3M shares | 4.3M → 3.3M −$264.8M | -24.68% | $144.81B Large Cap | Q4 2014 Held for 11 years | |
Internet Content & Information Communication Services | $802.3M 1.08% | -$30.5M Sold | 0.043% 1.1M shares | 1.1M → 1.1M −$30.5M | -3.67% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Brokers Financial Services | $779.9M 1.05% | +$71.6M Bought | 0.982% 2.5M shares | 2.3M → 2.5M +$71.6M | +10.11% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $708.9M 0.958% | -$53.9M Sold | 0.741% 2.0M shares | 2.2M → 2.0M −$53.9M | -7.06% | $95.7B Large Cap | Q4 2020 Held for 5 years | |
Drug Manufacturers - Specialty & Generic Healthcare | $691.2M 0.934% | +$9.4M Bought | 1.07% 4.7M shares | 4.7M → 4.7M +$9.4M | +1.38% | $64.8B Large Cap | Q4 2014 Held for 11 years | |
Software - Application Technology | $679.6M 0.918% | -$172.4M Sold | 1.37% 4.8M shares | 6.0M → 4.8M −$172.4M | -20.24% | $49.7B Large Cap | Q3 2019 Held for 6y 3m | |
Semiconductors Technology | $672.2M 0.908% | -$123.5M Sold | 1.52% 730.1K shares | 864.3K → 730.1K −$123.5M | -15.53% | $44.1B Large Cap | Q2 2017 Held for 8y 6m | |
Medical - Instruments & Supplies Healthcare | $655.3M 0.885% | -$137.3M Sold | 3.47% 2.5M shares | 3.0M → 2.5M −$137.3M | -17.32% | $18.9B Large Cap | Q1 2017 Held for 8y 9m | |
Construction Industrials | $634.4M 0.857% | +$20.6M Bought | 1.25% 10.6M shares | 10.3M → 10.6M +$20.6M | +3.36% | $50.8B Large Cap | Q2 2020 Held for 5y 6m | |
Medical - Diagnostics & Research Healthcare | $622.4M 0.841% | -$102.9M Sold | 0.438% 3.1M shares | 3.7M → 3.1M −$102.9M | -14.19% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $620.0M 0.838% | -$2.1M Sold | — 1.9M shares | 1.9M → 1.9M −$2.1M | -0.33% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Pollution & Treatment Controls Industrials | $598.8M 0.809% | -$58.2M Sold | 2.26% 5.6M shares | 6.2M → 5.6M −$58.2M | -8.86% | $26.5B Large Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $592.9M 0.801% | +$29.8M Bought | 0.829% 138.2K shares | 131.2K → 138.2K +$29.8M | +5.29% | $71.5B Large Cap | Q3 2015 Held for 10y 3m | |
Medical - Devices Healthcare | $572.2M 0.773% | +$3.5M Bought | 1.25% 7.4M shares | 7.3M → 7.4M +$3.5M | +0.62% | $45.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Distribution Industrials | $563.3M 0.761% | +$14.8M Bought | 1.25% 2.5M shares | 2.4M → 2.5M +$14.8M | +2.7% | $45.1B Large Cap | Q3 2022 Held for 3y 3m | |
Semiconductors Technology | $552.8M 0.747% | -$194.8M Sold | 0.389% 512.5K shares | 693.1K → 512.5K −$194.8M | -26.06% | $142.03B Large Cap | Q2 2020 Held for 5y 6m | |
Insurance - Diversified Financial Services | $518.5M 0.701% | -$8.9M Sold | 0.048% 1.0M shares | 1.0M → 1.0M −$8.9M | -1.68% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Unknown Unknown | $517.1M 0.699% | +$82.6M Bought | — 534.1K shares | 448.8K → 534.1K +$82.6M | +19.01% | — — | Q4 2022 Held for 3 years | |
Travel Services Consumer Cyclical | $517.0M 0.699% | -$14.3M Sold | 0.295% 95.8K shares | 98.4K → 95.8K −$14.3M | -2.69% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $515.7M 0.697% | -$28.3M Sold | 0.018% 2.1M shares | 2.2M → 2.1M −$28.3M | -5.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $499.2M 0.675% | +$74.3M Bought | — 749.4K shares | 637.9K → 749.4K +$74.3M | +17.48% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $469.4M 0.634% | -$102.6M Sold | 3.21% 9.7M shares | 11.8M → 9.7M −$102.6M | -17.94% | $14.6B Large Cap | Q3 2019 Held for 6y 3m | |
Asset Management Financial Services | $459.0M 0.62% | -$92.4M Sold | 1.31% 2.9M shares | 3.4M → 2.9M −$92.4M | -16.75% | $35.1B Large Cap | Q3 2018 Held for 7y 3m | |
Discount Stores Consumer Defensive | $459.0M 0.62% | -$21.9M Sold | 0.112% 495.9K shares | 519.5K → 495.9K −$21.9M | -4.56% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consulting Services Industrials | $458.4M 0.619% | +$445.4M Bought | 1.45% 1.8M shares | 50.7K → 1.8M +$445.4M | +3,425.68% | $31.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consulting Services Industrials | $454.8M 0.615% | +$55.2M Bought | 1.29% 1.8M shares | 1.6M → 1.8M +$55.2M | +13.83% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Travel Services Consumer Cyclical | $442.0M 0.597% | -$53.1M Sold | 0.595% 3.6M shares | 4.1M → 3.6M −$53.1M | -10.73% | $74.3B Large Cap | Q2 2021 Held for 4y 6m | |
Internet Content & Information Communication Services | $437.5M 0.591% | +$184.3M Bought | 0.305% 626.8K shares | 362.9K → 626.8K +$184.3M | +72.75% | $143.63B Large Cap | Q1 2024 Held for 1y 9m | |
Software - Application Technology | $430.0M 0.581% | +$22.1M Bought | 1.79% 8.8M shares | 8.3M → 8.8M +$22.1M | +5.42% | $24.0B Large Cap | Q2 2020 Held for 5y 6m | |
Chemicals - Specialty Basic Materials | $415.6M 0.562% | -$40.3M Sold | 0.535% 1.5M shares | 1.7M → 1.5M −$40.3M | -8.84% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | $409.1M 0.553% | +$60.5M Bought | 0.779% 10.4M shares | 8.9M → 10.4M +$60.5M | +17.34% | $52.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $408.7M 0.552% | +$39.4M Bought | — 12.0M shares | 10.8M → 12.0M +$39.4M | +10.67% | — — | Q4 2022 Held for 3 years |
