Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $643.3M 9.59% | -$53.3M Sold | 0.014% 3.4M shares | 3.7M → 3.4M −$53.3M | -7.65% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $567.2M 8.45% | -$71.1M Sold | 0.019% 2.3M shares | 2.6M → 2.3M −$71.1M | -11.14% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $452.1M 6.74% | -$23.4M Sold | 0.019% 2.1M shares | 2.2M → 2.1M −$23.4M | -4.93% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $350.7M 5.23% | +$123.3M Bought | 0.236% 720.4K shares | 467.1K → 720.4K +$123.3M | +54.23% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $310.3M 4.63% | -$8.8M Sold | 0.262% 132.7K shares | 136.4K → 132.7K −$8.8M | -2.74% | $118.48B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Distribution Healthcare | $273.7M 4.08% | -$14.6M Sold | — 875.8K shares | 922.5K → 875.8K −$14.6M | -5.06% | — — | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $242.7M 3.62% | -$58.7M Sold | 0.253% 314.2K shares | 390.1K → 314.2K −$58.7M | -19.47% | $96.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $226.5M 3.38% | -$26.5M Sold | 0.006% 437.5K shares | 488.6K → 437.5K −$26.5M | -10.46% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $197.9M 2.95% | +$46.3M Bought | 0.011% 269.5K shares | 206.5K → 269.5K +$46.3M | +30.51% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Equipment & Services Energy | $197.5M 2.94% | +$197.5M Bought | 0.385% 5.7M shares | — | — | $51.3B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $194.4M 2.9% | +$14.4M Bought | 0.202% 1.2M shares | 1.1M → 1.2M +$14.4M | +8.03% | $96.4B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $179.1M 2.67% | +$65.5M Bought | 0.094% 194.5K shares | 123.4K → 194.5K +$65.5M | +57.61% | $190.98B Large Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $166.8M 2.49% | -$63.9M Sold | 0.115% 1.4M shares | 1.9M → 1.4M −$63.9M | -27.7% | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $159.9M 2.38% | +$10.8M Bought | 0.506% 623.3K shares | 581.1K → 623.3K +$10.8M | +7.27% | $31.6B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $158.4M 2.36% | +$158.4M Bought | 0.031% 278.4K shares | — | — | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Computer Hardware Technology | $146.1M 2.18% | -$990.8K Sold | 0.08% 1.0M shares | 1.0M → 1.0M −$990.8K | -0.67% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $139.8M 2.08% | +$76.2M Bought | 0.59% 1.3M shares | 572.9K → 1.3M +$76.2M | +119.9% | $23.7B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $138.5M 2.06% | -$9.9M Sold | 0.314% 1.9M shares | 2.1M → 1.9M −$9.9M | -6.69% | $44.1B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $127.8M 1.91% | -$58.7M Sold | — 6.5M shares | 9.5M → 6.5M −$58.7M | -31.46% | — — | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $119.5M 1.78% | -$70.1M Sold | 0.065% 246.6K shares | 391.3K → 246.6K −$70.1M | -36.98% | $183.15B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $117.2M 1.75% | +$60.8M Bought | 0.052% 494.4K shares | 238.1K → 494.4K +$60.8M | +107.71% | $225.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $82.8M 1.23% | -$20.3M Sold | — 11.3M shares | 14.0M → 11.3M −$20.3M | -19.67% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $81.1M 1.21% | -$61.5M Sold | 0.056% 216.7K shares | 381.0K → 216.7K −$61.5M | -43.12% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $76.6M 1.14% | -$47.7M Sold | 0.08% 218.2K shares | 354.0K → 218.2K −$47.7M | -38.37% | $95.7B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $73.8M 1.1% | -$3.4M Sold | 0.011% 96.8K shares | 101.3K → 96.8K −$3.4M | -4.42% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $73.5M 1.09% | -$15.6M Sold | 0.073% 187.5K shares | 227.3K → 187.5K −$15.6M | -17.49% | $100.41B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $65.9M 0.983% | -$208.9M Sold | 0.004% 199.8K shares | 833.1K → 199.8K −$208.9M | -76.02% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $56.9M 0.848% | +$9.4M Bought | 0.077% 468.4K shares | 391.0K → 468.4K +$9.4M | +19.8% | $74.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $50.7M 0.756% | — | — 283.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $44.6M 0.664% | -$5.4M Sold | 0.02% 93.8K shares | 105.2K → 93.8K −$5.4M | -10.84% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $41.4M 0.617% | +$26.2M Bought | 1.19% 807.4K shares | 297.0K → 807.4K +$26.2M | +171.85% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $41.1M 0.613% | +$2.8M Bought | 0.137% 235.1K shares | 219.0K → 235.1K +$2.8M | +7.35% | $30.1B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $39.9M 0.595% | -$67.9M Sold | 0.137% 48.4K shares | 130.7K → 48.4K −$67.9M | -62.97% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $38.9M 0.58% | -$41.3M Sold | 0.137% 158.0K shares | 325.5K → 158.0K −$41.3M | -51.46% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $35.9M 0.535% | +$28.4M Bought | 0.023% 145.6K shares | 30.4K → 145.6K +$28.4M | +379.33% | $153.39B Large Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $34.4M 0.513% | -$9.1M Sold | 0.041% 204.0K shares | 257.7K → 204.0K −$9.1M | -20.83% | $84.7B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $34.1M 0.509% | -$34.5M Sold | 0.037% 316.5K shares | 636.3K → 316.5K −$34.5M | -50.26% | $91.5B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $31.2M 0.466% | +$31.2M Bought | 0.048% 390.5K shares | — | — | $64.6B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $30.9M 0.46% | +$4.0M Bought | 0.009% 200.9K shares | 174.9K → 200.9K +$4.0M | +14.88% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $30.4M 0.453% | +$23.9M Bought | 0.335% 242.9K shares | 52.5K → 242.9K +$23.9M | +363.1% | $9.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Information Services Healthcare | $30.4M 0.453% | — | 0.222% 415.2K shares | — | — | $13.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $30.3M 0.451% | -$46.5M Sold | 0.173% 848.0K shares | 2.2M → 848.0K −$46.5M | -60.57% | $17.5B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $30.2M 0.45% | +$30.2M New | 0.402% 670.0K shares | 0 → 670.0K +$30.2M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $29.6M 0.441% | -$22.8M Sold | 0.032% 350.6K shares | 620.7K → 350.6K −$22.8M | -43.5% | $92.6B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Life Financial Services | $22.7M 0.339% | +$12.2M Bought | 0.196% 159.0K shares | 74.0K → 159.0K +$12.2M | +114.86% | $11.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.6M 0.337% | — | — 576.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $21.7M 0.324% | — | — 768.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $20.5M 0.305% | +$5.4M Bought | — 250.6K shares | 184.0K → 250.6K +$5.4M | +36.17% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $20.2M 0.301% | -$65.1M Sold | 0.022% 41.0K shares | 173.0K → 41.0K −$65.1M | -76.33% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $19.3M 0.287% | +$5.2M Bought | — 363.3K shares | 265.3K → 363.3K +$5.2M | +36.92% | — — | Q4 2022 Held for 2y 11m |
