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Holding461 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $48.3B 7.85% | -$1.6B Sold | 3.1% 146.5M shares | 151.2M → 146.5M −$1.6B | -3.12% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $41.1B 6.68% | -$58.8M Sold | 1.07% 79.4M shares | 79.5M → 79.4M −$58.8M | -0.14% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $21.0B 3.41% | -$1.4B Sold | 0.713% 86.3M shares | 92.1M → 86.3M −$1.4B | -6.39% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $19.0B 3.09% | +$911.6M Bought | 0.419% 102.0M shares | 97.1M → 102.0M +$911.6M | +5.03% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $18.0B 2.92% | -$62.7M Sold | 0.975% 24.5M shares | 24.6M → 24.5M −$62.7M | -0.35% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Tobacco Consumer Defensive | $14.5B 2.35% | +$143.2M Bought | 5.73% 89.2M shares | 88.3M → 89.2M +$143.2M | +1.0% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $14.3B 2.32% | +$939.9M Bought | 0.378% 56.0M shares | 52.4M → 56.0M +$939.9M | +7.05% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $14.0B 2.28% | +$577.7M Bought | 0.599% 63.9M shares | 61.3M → 63.9M +$577.7M | +4.29% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $13.5B 2.19% | -$831.8M Sold | 4.23% 44.8M shares | 47.6M → 44.8M −$831.8M | -5.81% | $319.00B Mega Cap | Q3 2022 Held for 3y 2m | |
Travel Services Consumer Cyclical | $10.7B 1.73% | +$99.8M Bought | 12.13% 32.9M shares | 32.6M → 32.9M +$99.8M | +0.94% | $87.9B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $9.8B 1.59% | -$128.8M Sold | 1.9% 17.2M shares | 17.4M → 17.2M −$128.8M | -1.3% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $9.2B 1.49% | -$169.5M Sold | 4.1% 54.9M shares | 55.9M → 54.9M −$169.5M | -1.81% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.0B 1.46% | +$890.7M Bought | 0.305% 36.9M shares | 33.2M → 36.9M +$890.7M | +11.02% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.9B 1.44% | -$677.2K Sold | 1.02% 28.1M shares | 28.1M → 28.1M −$677.2K | -0.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $8.6B 1.4% | -$678.4M Sold | 8.36% 26.1M shares | 28.2M → 26.1M −$678.4M | -7.31% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $8.6B 1.39% | +$335.7M Bought | 11.52% 6.5M shares | 6.2M → 6.5M +$335.7M | +4.09% | $74.3B Large Cap | Q1 2015 Held for 10y 8m | |
REIT - Healthcare Facilities Real Estate | $8.3B 1.35% | +$328.3M Bought | 6.95% 46.5M shares | 44.7M → 46.5M +$328.3M | +4.13% | $119.14B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $8.3B 1.34% | +$198.0M Bought | 3.54% 61.6M shares | 60.1M → 61.6M +$198.0M | +2.46% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.6B 1.24% | +$441.9M Bought | 1.12% 10.0M shares | 9.4M → 10.0M +$441.9M | +6.15% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $7.3B 1.18% | -$4.5M Sold | 1.1% 21.3M shares | 21.3M → 21.3M −$4.5M | -0.06% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $7.2B 1.16% | -$123.8M Sold | 8.22% 11.8M shares | 12.0M → 11.8M −$123.8M | -1.7% | $87.2B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $7.2B 1.16% | +$5.3M Bought | — 25.6M shares | 25.6M → 25.6M +$5.3M | +0.07% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.2B 1.0% | +$8.5M Bought | 4.35% 5.7M shares | 5.7M → 5.7M +$8.5M | +0.14% | $142.03B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $6.0B 0.981% | +$603.4M Bought | 1.93% 17.5M shares | 15.8M → 17.5M +$603.4M | +11.09% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $5.7B 0.932% | -$214.6M Sold | 2.97% 38.6M shares | 40.1M → 38.6M −$214.6M | -3.6% | $193.14B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $5.4B 0.879% | +$79.6M Bought | 3.57% 19.2M shares | 18.9M → 19.2M +$79.6M | +1.49% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.9B 0.799% | +$15.8M Bought | 8.35% 107.6M shares | 107.3M → 107.6M +$15.8M | +0.32% | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Food Confectioners Consumer Defensive | $4.9B 0.797% | +$434.7M Bought | 6.07% 78.6M shares | 71.6M → 78.6M +$434.7M | +9.72% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $4.9B 0.79% | +$411.4M Bought | 8.29% 54.1M shares | 49.5M → 54.1M +$411.4M | +9.24% | $58.7B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $4.8B 0.785% | +$123.5M Bought | 5.29% 15.0M shares | 14.6M → 15.0M +$123.5M | +2.62% | $91.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $4.8B 0.772% | +$410.0M Bought | 2.11% 20.1M shares | 18.3M → 20.1M +$410.0M | +9.44% | $225.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $4.3B 0.705% | +$26.6M Bought | 1.71% 27.3M shares | 27.2M → 27.3M +$26.6M | +0.62% | $253.75B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $4.3B 0.701% | +$665.8M Bought | 3.65% 45.6M shares | 38.6M → 45.6M +$665.8M | +18.23% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $4.2B 0.686% | +$1.2B Bought | 2.75% 17.1M shares | 12.1M → 17.1M +$1.2B | +41.05% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.1B 0.671% | +$645.8M Bought | — 50.0M shares | 42.2M → 50.0M +$645.8M | +18.53% | — — | Q3 2023 Held for 2y 2m | |
Electronic Gaming & Multimedia Technology | $4.1B 0.67% | -$89.2M Sold | 4.29% 29.8M shares | 30.4M → 29.8M −$89.2M | -2.12% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $4.1B 0.661% | -$56.6M Sold | 3.52% 31.3M shares | 31.8M → 31.3M −$56.6M | -1.37% | $115.78B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $3.9B 0.636% | -$51.3M Sold | 0.768% 3.3M shares | 3.3M → 3.3M −$51.3M | -1.29% | $509.45B Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $3.9B 0.635% | +$26.1M Bought | 2.09% 23.4M shares | 23.2M → 23.4M +$26.1M | +0.67% | $187.25B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $3.8B 0.616% | +$558.7M Bought | — 3.9M shares | 3.3M → 3.9M +$558.7M | +17.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.8B 0.61% | -$58.6M Sold | 3.17% 1.6M shares | 1.6M → 1.6M −$58.6M | -1.54% | $118.48B Large Cap | Q2 2014 Held for 11y 5m | |
Insurance - Brokers Financial Services | $3.7B 0.608% | +$44.5M Bought | 3.78% 18.6M shares | 18.4M → 18.6M +$44.5M | +1.2% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $3.5B 0.562% | +$216.7M Bought | 6.81% 58.0M shares | 54.4M → 58.0M +$216.7M | +6.68% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $3.4B 0.552% | +$100.4M Bought | — 64.1M shares | 62.2M → 64.1M +$100.4M | +3.04% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $3.4B 0.549% | +$1.5B Bought | 2.34% 13.7M shares | 7.7M → 13.7M +$1.5B | +78.94% | $144.81B Large Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $3.4B 0.549% | +$32.3M Bought | 13.35% 87.1M shares | 86.3M → 87.1M +$32.3M | +0.97% | $25.3B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $3.3B 0.542% | +$883.1M Bought | 5.97% 101.8M shares | 74.9M → 101.8M +$883.1M | +35.93% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $3.3B 0.539% | +$62.0M Bought | 2.34% 16.8M shares | 16.4M → 16.8M +$62.0M | +1.9% | $141.96B Large Cap | Q3 2013 Held for 12y 2m | |
Telecommunications Services Communication Services | $3.3B 0.533% | +$170.3M Bought | 1.22% 13.7M shares | 13.0M → 13.7M +$170.3M | +5.47% | $269.40B Mega Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $3.2B 0.527% | +$602.8M Bought | 5.29% 3.4M shares | 2.8M → 3.4M +$602.8M | +22.79% | $61.4B Large Cap | Q1 2024 Held for 1y 8m |
