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Holding3,098 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.2B 7.33% | 0.157% 38.3M shares | 38.2M → 38.3M +$26.9M | +0.38% | $4.54T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $6.0B 6.14% | 0.158% 23.5M shares | 23.6M → 23.5M −$13.2M | -0.22% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $5.8B 5.92% | 0.15% 11.1M shares | 11.1M → 11.1M +$18.6M | +0.32% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $3.3B 3.39% | 0.141% 15.1M shares | 15.0M → 15.1M +$13.6M | +0.41% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $2.5B 2.57% | 0.136% 3.4M shares | 3.4M → 3.4M −$14.0M | -0.55% | $1.84T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $2.3B 2.38% | 0.149% 7.0M shares | 7.0M → 7.0M +$9.3M | +0.4% | $1.56T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $2.2B 2.28% | 0.076% 9.1M shares | 9.4M → 9.1M −$62.7M | -2.74% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.0B 2.08% | 0.137% 4.6M shares | 4.5M → 4.6M +$10.9M | +0.54% | $1.48T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.9B 1.93% | 0.064% 7.7M shares | 7.5M → 7.7M +$57.8M | +3.16% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $1.4B 1.41% | 0.159% 4.4M shares | 4.4M → 4.4M −$71.0K | -0.01% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $1.1B 1.1% | 0.099% 2.1M shares | 2.1M → 2.1M +$12.4M | +1.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $967.5M 0.992% | 0.141% 1.3M shares | 1.3M → 1.3M +$2.8M | +0.29% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $921.4M 0.945% | 0.139% 2.7M shares | 2.7M → 2.7M −$2.9M | -0.32% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $805.1M 0.826% | 0.158% 671.5K shares | 671.6K → 671.5K −$77.9K | -0.01% | $509.45B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $768.3M 0.788% | 0.149% 1.4M shares | 1.3M → 1.4M +$38.3M | +5.25% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $748.7M 0.768% | 0.093% 2.7M shares | 2.6M → 2.7M +$7.0M | +0.95% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $722.5M 0.741% | 0.162% 3.9M shares | 3.9M → 3.9M −$556.1K | -0.08% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $719.0M 0.737% | 0.088% 7.0M shares | 6.9M → 7.0M +$5.5M | +0.77% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $657.8M 0.674% | 0.16% 710.6K shares | 706.0K → 710.6K +$4.3M | +0.65% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $648.0M 0.664% | 0.15% 3.6M shares | 3.3M → 3.6M +$37.8M | +6.19% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $646.5M 0.663% | 0.158% 2.8M shares | 2.8M → 2.8M +$2.2M | +0.34% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $635.4M 0.652% | 0.158% 1.6M shares | 1.6M → 1.6M +$5.4M | +0.85% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $585.4M 0.6% | 0.122% 5.2M shares | 5.2M → 5.2M +$1.3M | +0.22% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $578.8M 0.594% | 0.151% 11.2M shares | 11.3M → 11.2M −$3.2M | -0.55% | $382.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $575.4M 0.59% | 0.16% 3.7M shares | 3.7M → 3.7M +$2.4M | +0.42% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $508.4M 0.521% | 0.159% 1.7M shares | 1.7M → 1.7M +$6.2M | +1.24% | $319.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $489.1M 0.502% | 0.156% 1.4M shares | 1.4M → 1.4M −$1.9M | -0.38% | $312.73B Mega Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $447.6M 0.459% | 0.157% 6.7M shares | 6.7M → 6.7M +$6.4M | +1.45% | $285.42B Mega Cap | Q1 2013 Held for 12y 8m | |
Communication Equipment Technology | $432.7M 0.444% | 0.16% 6.3M shares | 6.3M → 6.3M +$953.5K | +0.22% | $270.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $425.0M 0.436% | 0.158% 5.1M shares | 5.1M → 5.1M −$2.7M | -0.64% | $268.51B Mega Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $417.5M 0.428% | 0.159% 1.5M shares | 1.5M → 1.5M +$2.3M | +0.56% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $412.8M 0.423% | 0.157% 2.6M shares | 2.5M → 2.6M +$823.2K | +0.2% | $262.56B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $384.6M 0.394% | 0.16% 483.0K shares | 488.4K → 483.0K −$4.3M | -1.1% | $241.07B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $371.5M 0.381% | 0.159% 2.8M shares | 2.7M → 2.8M +$4.8M | +1.31% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $366.2M 0.375% | 0.117% 2.4M shares | 2.0M → 2.4M +$58.3M | +18.93% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Aerospace & Defense Industrials | $356.7M 0.366% | 0.159% 2.1M shares | 2.1M → 2.1M +$2.4M | +0.67% | $223.98B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $353.5M 0.362% | 0.157% 1.5M shares | 1.5M → 1.5M −$1.0M | -0.29% | $225.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Restaurants Consumer Cyclical | $351.7M 0.361% | 0.162% 1.2M shares | 1.1M → 1.2M +$3.1M | +0.9% | $216.86B Mega Cap | Q1 2013 Held for 12y 8m | |
Agricultural - Machinery Industrials | $351.4M 0.36% | 0.157% 736.4K shares | 751.8K → 736.4K −$7.3M | -2.05% | $223.53B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $340.8M 0.349% | 0.163% 4.1M shares | 4.1M → 4.1M −$274.6K | -0.08% | $209.64B Mega Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $327.7M 0.336% | 0.162% 11.6M shares | 11.5M → 11.6M +$4.0M | +1.24% | $201.93B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $326.1M 0.334% | 0.158% 2.8M shares | 2.9M → 2.8M −$1.9M | -0.57% | $205.86B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $315.8M 0.324% | 0.155% 3.2M shares | 3.0M → 3.2M +$17.1M | +5.71% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $311.2M 0.319% | 0.162% 2.2M shares | 2.2M → 2.2M +$627.5K | +0.2% | $192.27B Large Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $301.5M 0.309% | 0.161% 3.0M shares | 3.0M → 3.0M −$4.1M | -1.34% | $186.85B Large Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $300.4M 0.308% | 0.162% 6.8M shares | 6.8M → 6.8M +$2.7M | +0.9% | $185.31B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $298.2M 0.306% | 0.157% 436.7K shares | 435.5K → 436.7K +$805.8K | +0.27% | $190.40B Large Cap | Q1 2013 Held for 12y 8m | |
Financial - Capital Markets Financial Services | $295.1M 0.303% | 0.116% 1.9M shares | 1.9M → 1.9M +$216.7K | +0.07% | $253.75B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $295.0M 0.302% | 0.154% 320.5K shares | 321.7K → 320.5K −$1.1M | -0.36% | $190.98B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $294.5M 0.302% | 0.157% 1.8M shares | 1.7M → 1.8M +$2.0M | +0.68% | $187.25B Large Cap | Q1 2013 Held for 12y 8m |