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Holding609 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $44.7B 6.13% | -$4.2B Sold | 2.87% 135.6M shares | 148.3M → 135.6M −$4.2B | -8.57% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $34.6B 4.74% | +$164.6M Bought | 0.898% 66.7M shares | 66.4M → 66.7M +$164.6M | +0.48% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $28.8B 3.95% | +$204.3M Bought | 1.56% 39.2M shares | 39.0M → 39.2M +$204.3M | +0.71% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.2B 3.45% | -$1.5B Sold | 0.554% 134.9M shares | 143.0M → 134.9M −$1.5B | -5.62% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $20.9B 2.86% | +$440.3M Bought | 8.27% 128.8M shares | 126.1M → 128.8M +$440.3M | +2.15% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $19.6B 2.68% | +$1.1B Bought | 1.32% 44.0M shares | 41.6M → 44.0M +$1.1B | +5.77% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $12.9B 1.77% | +$2.8B Bought | 0.439% 53.1M shares | 41.5M → 53.1M +$2.8B | +27.96% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.4B 1.56% | -$2.0B Sold | 1.67% 15.0M shares | 17.6M → 15.0M −$2.0B | -15.11% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $11.2B 1.53% | -$1.4B Sold | 2.19% 9.3M shares | 10.5M → 9.3M −$1.4B | -10.94% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $10.7B 1.47% | -$1.1B Sold | 5.74% 64.2M shares | 70.8M → 64.2M −$1.1B | -9.35% | $187.25B Large Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $10.1B 1.39% | -$1.1B Sold | 10.11% 25.9M shares | 28.7M → 25.9M −$1.1B | -9.82% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $9.6B 1.31% | -$1.4B Sold | 0.408% 43.5M shares | 50.0M → 43.5M −$1.4B | -12.88% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.7B 1.19% | -$62.7M Sold | 11.63% 40.5M shares | 40.8M → 40.5M −$62.7M | -0.72% | $74.8B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $8.5B 1.16% | +$66.0M Bought | 1.28% 24.8M shares | 24.6M → 24.8M +$66.0M | +0.79% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $8.0B 1.09% | -$648.7M Sold | 4.13% 53.6M shares | 58.0M → 53.6M −$648.7M | -7.53% | $193.14B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $7.7B 1.06% | -$1.2B Sold | — 27.7M shares | 31.9M → 27.7M −$1.2B | -13.0% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.6B 1.04% | -$51.1M Sold | 0.876% 24.1M shares | 24.3M → 24.1M −$51.1M | -0.67% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $7.5B 1.03% | +$1.2B Bought | 2.4% 21.8M shares | 18.3M → 21.8M +$1.2B | +18.76% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $7.5B 1.03% | -$169.1M Sold | 12.54% 16.4M shares | 16.8M → 16.4M −$169.1M | -2.21% | $59.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.4B 1.02% | +$736.6M Bought | 1.95% 144.4M shares | 130.1M → 144.4M +$736.6M | +10.97% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.0B 0.955% | +$131.4M Bought | 0.237% 28.6M shares | 28.1M → 28.6M +$131.4M | +1.92% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $6.6B 0.901% | +$123.8M Bought | 6.84% 77.7M shares | 76.3M → 77.7M +$123.8M | +1.92% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $6.5B 0.891% | -$179.1M Sold | 9.77% 203.3M shares | 208.9M → 203.3M −$179.1M | -2.68% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $6.4B 0.884% | +$900.9M Bought | 2.02% 21.4M shares | 18.4M → 21.4M +$900.9M | +16.24% | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $6.2B 0.843% | +$87.7M Bought | 10.06% 54.9M shares | 54.1M → 54.9M +$87.7M | +1.45% | $61.2B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $6.1B 0.838% | +$150.1M Bought | 3.75% 28.4M shares | 27.7M → 28.4M +$150.1M | +2.51% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $5.5B 0.753% | -$272.9M Sold | 6.25% 17.0M shares | 17.8M → 17.0M −$272.9M | -4.73% | $87.9B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $5.3B 0.73% | -$194.3M Sold | 3.92% 25.1M shares | 26.0M → 25.1M −$194.3M | -3.52% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.3B 0.727% | +$546.3M Bought | 3.49% 18.8M shares | 16.9M → 18.8M +$546.3M | +11.48% | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $5.2B 0.719% | +$8.6M Bought | 1.3% 12.9M shares | 12.9M → 12.9M +$8.6M | +0.16% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $5.2B 0.713% | -$286.1M Sold | 0.138% 20.4M shares | 21.6M → 20.4M −$286.1M | -5.21% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $5.2B 0.711% | -$42.0M Sold | 6.99% 3.9M shares | 4.0M → 3.9M −$42.0M | -0.8% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $5.2B 0.706% | +$107.0M Bought | 5.39% 68.4M shares | 67.0M → 68.4M +$107.0M | +2.12% | $95.6B Large Cap | Q3 2019 Held for 6y 2m | |
Residential Construction Consumer Cyclical | $5.1B 0.702% | +$3.2B Bought | 10.15% 30.3M shares | 11.6M → 30.3M +$3.2B | +159.79% | $50.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.0B 0.687% | -$124.7M Sold | 3.64% 45.2M shares | 46.3M → 45.2M −$124.7M | -2.43% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $5.0B 0.687% | -$240.6M Sold | 2.25% 10.6M shares | 11.1M → 10.6M −$240.6M | -4.58% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $5.0B 0.683% | +$342.7M Bought | 2.72% 10.3M shares | 9.6M → 10.3M +$342.7M | +7.38% | $183.15B Large Cap | Q3 2013 Held for 12y 2m | |
Information Technology Services Technology | $4.8B 0.659% | +$586.2M Bought | 1.83% 17.0M shares | 15.0M → 17.0M +$586.2M | +13.88% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $4.8B 0.657% | +$291.4M Bought | 2.57% 47.3M shares | 44.4M → 47.3M +$291.4M | +6.47% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $4.7B 0.642% | +$111.4M Bought | 4.57% 68.3M shares | 66.7M → 68.3M +$111.4M | +2.44% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.5B 0.623% | +$284.3M Bought | 3.2% 4.2M shares | 4.0M → 4.2M +$284.3M | +6.67% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $4.3B 0.59% | -$24.1M Sold | 5.6% 12.1M shares | 12.1M → 12.1M −$24.1M | -0.56% | $76.9B Large Cap | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $4.3B 0.588% | +$224.2M Bought | 5.63% 9.4M shares | 8.9M → 9.4M +$224.2M | +5.51% | $76.2B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Services Consumer Cyclical | $4.3B 0.586% | -$396.8M Sold | 2.44% 792.0K shares | 865.5K → 792.0K −$396.8M | -8.49% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $4.2B 0.577% | -$125.7M Sold | 8.3% 37.7M shares | 38.8M → 37.7M −$125.7M | -2.9% | $50.8B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $4.1B 0.563% | +$2.5B Bought | 1.82% 17.3M shares | 6.7M → 17.3M +$2.5B | +159.01% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $4.1B 0.557% | +$53.0M Bought | 3.43% 1.7M shares | 1.7M → 1.7M +$53.0M | +1.32% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.1B 0.555% | -$174.0M Sold | — 4.2M shares | 4.4M → 4.2M −$174.0M | -4.12% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $4.0B 0.552% | -$106.5M Sold | 2.23% 3.5M shares | 3.5M → 3.5M −$106.5M | -2.57% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $3.8B 0.515% | -$140.6M Sold | 4.93% 28.2M shares | 29.3M → 28.2M −$140.6M | -3.6% | $76.2B Large Cap | Q4 2014 Held for 10y 11m |
