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Holding1,260 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.9B 18.12% | — | — 7.3M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.4B 5.32% | -$78.7M Sold | 0.037% 2.8M shares | 2.9M → 2.8M −$78.7M | -5.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4B 5.02% | -$111.8M Sold | 0.03% 7.2M shares | 7.8M → 7.2M −$111.8M | -7.64% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $989.3M 3.68% | +$4.8M Bought | 0.042% 4.5M shares | 4.5M → 4.5M +$4.8M | +0.48% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $759.1M 2.82% | -$76.1M Sold | 0.041% 1.0M shares | 1.1M → 1.0M −$76.1M | -9.11% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $690.2M 2.57% | +$221.2M Bought | 0.018% 2.7M shares | 1.8M → 2.7M +$221.2M | +47.18% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $674.3M 2.51% | -$93.9M Sold | 0.023% 2.8M shares | 3.2M → 2.8M −$93.9M | -12.22% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $585.1M 2.18% | -$30.8M Sold | 0.114% 1.0M shares | 1.1M → 1.0M −$30.8M | -5.0% | $514.21B Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $543.9M 2.02% | -$52.1M Sold | 0.035% 1.6M shares | 1.8M → 1.6M −$52.1M | -8.74% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $335.5M 1.25% | -$40.8M Sold | 0.039% 1.1M shares | 1.2M → 1.1M −$40.8M | -10.85% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $325.2M 1.21% | +$52.3M Bought | 0.104% 941.7K shares | 790.2K → 941.7K +$52.3M | +19.17% | $312.73B Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $305.5M 1.14% | -$35.7M Sold | 0.01% 1.3M shares | 1.4M → 1.3M −$35.7M | -10.47% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Diagnostics & Research Healthcare | $296.8M 1.1% | +$40.4M Bought | 0.162% 611.9K shares | 528.5K → 611.9K +$40.4M | +15.78% | $183.15B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $279.6M 1.04% | -$127.2M Sold | — 6.8M shares | 9.9M → 6.8M −$127.2M | -31.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $257.8M 0.959% | +$21.7M Bought | — 3.8M shares | 3.5M → 3.8M +$21.7M | +9.2% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $256.6M 0.955% | -$5.8M Sold | 0.038% 336.3K shares | 343.9K → 336.3K −$5.8M | -2.21% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $255.2M 0.95% | -$36.1M Sold | 0.134% 277.3K shares | 316.6K → 277.3K −$36.1M | -12.39% | $190.98B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $241.6M 0.899% | -$7.3M Sold | 0.036% 707.7K shares | 729.0K → 707.7K −$7.3M | -2.93% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Asset Management Financial Services | $226.8M 0.844% | +$23.4M Bought | 0.196% 1.7M shares | 1.6M → 1.7M +$23.4M | +11.48% | $115.78B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Midstream Energy | $224.3M 0.834% | +$4.2M Bought | 0.434% 954.5K shares | 936.6K → 954.5K +$4.2M | +1.9% | $51.6B Large Cap | Q3 2017 Held for 8y 2m | |
Travel Services Consumer Cyclical | $210.7M 0.784% | -$15.5M Sold | 0.12% 39.0K shares | 41.9K → 39.0K −$15.5M | -6.86% | $174.99B Large Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $210.3M 0.783% | +$14.4M Bought | 0.026% 2.0M shares | 1.9M → 2.0M +$14.4M | +7.36% | $821.68B Mega Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $190.0M 0.707% | -$20.8M Sold | 0.185% 2.8M shares | 3.1M → 2.8M −$20.8M | -9.87% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $188.4M 0.701% | -$3.0M Sold | 0.049% 3.7M shares | 3.7M → 3.7M −$3.0M | -1.57% | $382.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Food Distribution Consumer Defensive | $167.8M 0.624% | -$70.3M Sold | 0.973% 2.2M shares | 3.1M → 2.2M −$70.3M | -29.51% | $17.3B Large Cap | Q4 2017 Held for 7y 11m | |
Gold Basic Materials | $167.8M 0.624% | -$4.2M Sold | 0.554% 6.8M shares | 6.9M → 6.8M −$4.2M | -2.42% | $30.3B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $165.7M 0.617% | -$16.8M Sold | 0.437% 1.0M shares | 1.1M → 1.0M −$16.8M | -9.23% | $37.9B Large Cap | Q2 2018 Held for 7y 5m | |
REIT - Healthcare Facilities Real Estate | $164.8M 0.613% | -$3.1M Sold | 0.518% 2.4M shares | 2.4M → 2.4M −$3.1M | -1.86% | $31.8B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $164.7M 0.613% | +$93.7M Bought | — 7.7M shares | 3.3M → 7.7M +$93.7M | +131.92% | — — | Q2 2016 Held for 9y 5m | |
Engineering & Construction Industrials | $161.0M 0.599% | -$16.6M Sold | 0.898% 1.1M shares | 1.2M → 1.1M −$16.6M | -9.36% | $17.9B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $158.5M 0.59% | -$4.1M Sold | 0.205% 2.5M shares | 2.6M → 2.5M −$4.1M | -2.54% | $77.4B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $157.7M 0.587% | +$12.6M Bought | 0.109% 1.6M shares | 1.5M → 1.6M +$12.6M | +8.67% | $144.66B Large Cap | Q2 2019 Held for 6y 5m | |
Engineering & Construction Industrials | $151.0M 0.562% | -$4.1M Sold | 0.874% 1.2M shares | 1.2M → 1.2M −$4.1M | -2.65% | $17.3B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $148.4M 0.552% | +$20.9M Bought | 0.062% 186.4K shares | 160.2K → 186.4K +$20.9M | +16.38% | $241.07B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $146.4M 0.545% | +$67.3M Bought | 0.103% 738.5K shares | 398.9K → 738.5K +$67.3M | +85.15% | $141.96B Large Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $146.2M 0.544% | -$5.5M Sold | 0.072% 5.2M shares | 5.4M → 5.2M −$5.5M | -3.61% | $201.93B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $140.4M 0.523% | -$4.3M Sold | 0.018% 499.4K shares | 514.8K → 499.4K −$4.3M | -2.99% | $801.76B Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $134.5M 0.501% | -$101.9M Sold | 0.051% 831.5K shares | 1.5M → 831.5K −$101.9M | -43.1% | $262.56B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $133.8M 0.498% | — | — 705.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $131.1M 0.488% | -$1.6M Sold | 0.172% 581.2K shares | 588.4K → 581.2K −$1.6M | -1.22% | $76.4B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $124.3M 0.462% | +$92.8M Bought | 0.067% 1.2M shares | 309.7K → 1.2M +$92.8M | +295.28% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $124.0M 0.461% | -$3.3M Sold | 0.357% 3.8M shares | 3.9M → 3.8M −$3.3M | -2.6% | $34.8B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $123.5M 0.459% | +$16.0M Bought | 0.06% 1.3M shares | 1.1M → 1.3M +$16.0M | +14.92% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $122.4M 0.455% | -$2.6M Sold | 0.034% 796.7K shares | 813.8K → 796.7K −$2.6M | -2.11% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $120.0M 0.446% | +$55.7M Bought | 0.057% 1.4M shares | 766.1K → 1.4M +$55.7M | +86.63% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $119.9M 0.446% | +$1.7M Bought | 0.081% 246.3K shares | 242.8K → 246.3K +$1.7M | +1.42% | $148.59B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Industrial Real Estate | $118.7M 0.442% | -$1.4M Sold | 0.112% 1.0M shares | 1.0M → 1.0M −$1.4M | -1.18% | $106.28B Large Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $113.3M 0.421% | +$3.4M Bought | 0.096% 48.5K shares | 47.0K → 48.5K +$3.4M | +3.06% | $118.48B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $112.6M 0.419% | -$2.1M Sold | 0.271% 1.2M shares | 1.2M → 1.2M −$2.1M | -1.85% | $41.6B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $110.0M 0.409% | -$22.6M Sold | 0.078% 297.4K shares | 358.5K → 297.4K −$22.6M | -17.03% | $141.33B Large Cap | Q4 2018 Held for 6y 11m |
