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Holding2,969 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.8B 5.58% | 0.185% 13.8M shares | 14.4M → 13.8M −$258.7M | -4.28% | $3.13T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $4.3B 4.15% | 0.191% 4.8M shares | 4.9M → 4.8M −$110.6M | -2.51% | $2.22T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $3.3B 3.2% | 0.126% 19.4M shares | 21.3M → 19.4M −$332.3M | -9.09% | $2.65T Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $2.9B 2.82% | 2.97% 95.4M shares | 91.7M → 95.4M +$114.8M | +4.08% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $2.3B 2.22% | 0.123% 12.8M shares | 13.9M → 12.8M −$206.0M | -8.22% | $1.87T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.8B 1.71% | 0.095% 11.8M shares | 12.6M → 11.8M −$125.7M | -6.6% | $1.89T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.6B 1.58% | 0.087% 10.8M shares | 11.5M → 10.8M −$115.3M | -6.56% | $1.89T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.4B 1.37% | 0.114% 2.9M shares | 2.9M → 2.9M −$11.9M | -0.83% | $1.24T Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Instruments & Supplies Healthcare | $1.3B 1.24% | 3.13% 15.5M shares | 15.1M → 15.5M +$27.3M | +2.16% | $41.1B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $1.2B 1.2% | 0.274% 2.5M shares | 2.6M → 2.5M −$17.2M | -1.36% | $455.58B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $1.2B 1.19% | 0.167% 1.6M shares | 1.5M → 1.6M +$53.1M | +4.5% | $700.79B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $1.1B 1.02% | 0.187% 3.8M shares | 4.2M → 3.8M −$113.6M | -9.69% | $549.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $915.1M 0.882% | 0.24% 5.8M shares | 6.2M → 5.8M −$61.9M | -6.34% | $380.95B Mega Cap | Q1 2013 Held for 12y 8m | |
Auto - Manufacturers Consumer Cyclical | $912.8M 0.88% | 0.163% 5.2M shares | 5.4M → 5.2M −$35.7M | -3.76% | $560.07B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $862.3M 0.831% | 0.15% 4.3M shares | 4.8M → 4.3M −$98.0M | -10.21% | $582.53B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $843.5M 0.813% | 0.137% 636.4K shares | 686.6K → 636.4K −$66.5M | -7.31% | $616.31B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $833.8M 0.804% | 0.186% 1.7M shares | 1.8M → 1.7M −$15.2M | -1.79% | $449.30B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $829.7M 0.8% | 0.248% 6.3M shares | 6.5M → 6.3M −$30.1M | -3.5% | $334.23B Mega Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $814.8M 0.785% | 0.214% 2.1M shares | 2.2M → 2.1M −$32.5M | -3.83% | $380.15B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $763.4M 0.736% | 0.2% 4.7M shares | 4.9M → 4.7M −$29.9M | -3.77% | $382.99B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $709.0M 0.683% | — 1.3M shares | 1.3M → 1.3M +$2.1M | +0.3% | — — | Q1 2013 Held for 12y 8m | |
Asset Management Financial Services | $593.7M 0.572% | 0.218% 477.6K shares | 478.9K → 477.6K −$1.6M | -0.27% | $3.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $578.1M 0.557% | 0.198% 1.9M shares | 2.1M → 1.9M −$40.5M | -6.55% | $292.14B Mega Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $566.5M 0.546% | 0.215% 9.3M shares | 9.9M → 9.3M −$38.8M | -6.41% | $263.69B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $557.0M 0.537% | 0.061% 1.3M shares | 1.4M → 1.3M −$13.6M | -2.39% | $906.30B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $505.1M 0.487% | 0.226% 1.1M shares | 1.2M → 1.1M −$35.5M | -6.56% | $223.78B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $499.8M 0.482% | 0.226% 859.9K shares | 814.8K → 859.9K +$26.2M | +5.54% | $222.02B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $498.4M 0.48% | 0.155% 2.7M shares | 2.6M → 2.7M +$18.5M | +3.86% | $322.43B Mega Cap | Q1 2013 Held for 12y 8m | |
Computer Hardware Technology | $497.9M 0.48% | 3.6% 5.6M shares | 5.6M → 5.6M −$1.5M | -0.3% | $13.7B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $480.4M 0.463% | 0.274% 2.5M shares | 2.7M → 2.5M −$36.2M | -7.0% | $175.15B Large Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $477.9M 0.461% | 0.199% 2.7M shares | 2.8M → 2.7M −$18.9M | -3.79% | $240.64B Mega Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $470.5M 0.453% | 0.216% 1.4M shares | 1.4M → 1.4M −$24.3M | -4.91% | $217.92B Mega Cap | Q1 2013 Held for 12y 8m | |
Restaurants Consumer Cyclical | $461.9M 0.445% | 0.227% 1.6M shares | 1.8M → 1.6M −$37.1M | -7.43% | $204.67B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $436.9M 0.421% | 0.231% 2.6M shares | 2.6M → 2.6M −$5.4M | -1.21% | $189.11B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $431.9M 0.416% | 0.191% 855.8K shares | 933.5K → 855.8K −$39.2M | -8.32% | $226.06B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $427.1M 0.412% | 0.19% 3.5M shares | 3.9M → 3.5M −$44.3M | -9.4% | $224.45B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $396.6M 0.382% | 0.086% 3.4M shares | 3.4M → 3.4M −$1.3M | -0.32% | $464.73B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $392.4M 0.378% | 0.135% 2.2M shares | 2.7M → 2.2M −$99.0M | -20.15% | $291.70B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $390.2M 0.376% | 0.12% 533.1K shares | 555.0K → 533.1K −$16.0M | -3.95% | $324.92B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $385.8M 0.372% | 0.132% 2.4M shares | 2.6M → 2.4M −$17.6M | -4.36% | $292.97B Mega Cap | Q1 2013 Held for 12y 8m | |
Communication Equipment Technology | $372.7M 0.359% | 0.184% 7.5M shares | 7.7M → 7.5M −$10.9M | -2.85% | $202.09B Mega Cap | Q1 2013 Held for 12y 8m | |
Agricultural - Machinery Industrials | $370.4M 0.357% | 0.202% 1.0M shares | 1.1M → 1.0M −$39.3M | -9.58% | $182.99B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $368.2M 0.355% | 0.197% 8.3M shares | 9.6M → 8.3M −$56.6M | -13.33% | $187.37B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Diagnostics & Research Healthcare | $367.9M 0.355% | 0.199% 1.5M shares | 1.8M → 1.5M −$93.8M | -20.32% | $184.72B Large Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $360.6M 0.348% | 0.204% 8.6M shares | 9.1M → 8.6M −$21.8M | -5.69% | $176.86B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $355.4M 0.343% | 0.227% 466.1K shares | 492.9K → 466.1K −$20.4M | -5.44% | $156.37B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $348.6M 0.336% | 0.133% 574.0K shares | 646.8K → 574.0K −$44.2M | -11.26% | $262.42B Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Data & Stock Exchanges Financial Services | $347.0M 0.334% | 0.255% 815.7K shares | 947.0K → 815.7K −$55.9M | -13.87% | $133.42B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $346.5M 0.334% | 0.19% 533.1K shares | 538.9K → 533.1K −$3.8M | -1.08% | $182.00B Large Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $346.1M 0.334% | 0.072% 5.8M shares | 2.0M → 5.8M +$228.1M | +193.32% | $484.55B Mega Cap | Q1 2013 Held for 12y 8m |
