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Holding768 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.5B 9.22% | +$74.1M Bought | 0.064% 4.8M shares | 4.6M → 4.8M +$74.1M | +3.09% | $3.85T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $1.8B 6.69% | -$47.6M Sold | 0.04% 9.6M shares | 9.9M → 9.6M −$47.6M | -2.58% | $4.54T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $1.5B 5.61% | -$74.1M Sold | 0.051% 6.2M shares | 6.5M → 6.2M −$74.1M | -4.69% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $1.4B 5.28% | +$203.8M Bought | 0.037% 5.6M shares | 4.8M → 5.6M +$203.8M | +16.82% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $1.3B 4.95% | +$185.0M Bought | 0.057% 6.0M shares | 5.2M → 6.0M +$185.0M | +16.2% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $877.1M 3.27% | -$117.1M Sold | 0.048% 1.2M shares | 1.4M → 1.2M −$117.1M | -11.78% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $507.3M 1.89% | -$39.3M Sold | 0.099% 891.9K shares | 961.1K → 891.9K −$39.3M | -7.19% | $514.21B Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $455.3M 1.7% | -$31.9M Sold | 0.029% 1.4M shares | 1.5M → 1.4M −$31.9M | -6.55% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $448.3M 1.67% | +$326.0M Bought | 1.07% 2.8M shares | 765.7K → 2.8M +$326.0M | +266.59% | $41.9B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $393.0M 1.46% | +$213.2M Bought | 0.174% 1.7M shares | 758.7K → 1.7M +$213.2M | +118.54% | $225.62B Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $392.7M 1.46% | -$22.4M Sold | 0.059% 1.2M shares | 1.2M → 1.2M −$22.4M | -5.4% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $359.3M 1.34% | +$74.1M Bought | 0.024% 808.0K shares | 641.4K → 808.0K +$74.1M | +25.96% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $348.2M 1.3% | -$72.4M Sold | 0.206% 2.6M shares | 3.1M → 2.6M −$72.4M | -17.22% | $168.85B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $345.0M 1.29% | -$110.1M Sold | — 1.2M shares | 1.6M → 1.2M −$110.1M | -24.19% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $341.2M 1.27% | -$274.4M Sold | 0.043% 1.2M shares | 2.2M → 1.2M −$274.4M | -44.58% | $801.76B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $254.8M 0.949% | -$15.9M Sold | 0.037% 334.0K shares | 354.8K → 334.0K −$15.9M | -5.88% | $684.00B Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $239.4M 0.892% | +$9.9M Bought | 0.063% 4.6M shares | 4.4M → 4.6M +$9.9M | +4.31% | $382.12B Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $236.1M 0.88% | +$4.7M Bought | 0.008% 969.5K shares | 950.3K → 969.5K +$4.7M | +2.02% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $236.1M 0.88% | +$82.4M Bought | 0.09% 1.5M shares | 949.6K → 1.5M +$82.4M | +53.66% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Travel Services Consumer Cyclical | $226.8M 0.845% | +$42.8M Bought | 0.13% 42.0K shares | 34.1K → 42.0K +$42.8M | +23.25% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $223.5M 0.833% | +$5.7M Bought | 0.026% 708.5K shares | 690.4K → 708.5K +$5.7M | +2.63% | $867.35B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $215.3M 0.802% | -$17.6M Sold | 0.048% 1.2M shares | 1.3M → 1.2M −$17.6M | -7.56% | $446.55B Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $183.7M 0.684% | +$59.0M Bought | 0.827% 887.9K shares | 602.6K → 887.9K +$59.0M | +47.34% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $181.3M 0.676% | +$90.9M Bought | 0.25% 2.2M shares | 1.1M → 2.2M +$90.9M | +100.57% | $72.5B Large Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $179.2M 0.668% | -$18.8M Sold | 0.022% 1.7M shares | 1.9M → 1.7M −$18.8M | -9.5% | $821.68B Mega Cap | Q3 2016 Held for 9y 2m | |
Insurance - Property & Casualty Financial Services | $178.9M 0.667% | +$2.2M Bought | 0.159% 633.9K shares | 626.2K → 633.9K +$2.2M | +1.23% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $174.0M 0.648% | +$2.5M Bought | 0.093% 1.7M shares | 1.7M → 1.7M +$2.5M | +1.46% | $186.85B Large Cap | Q2 2014 Held for 11y 5m | |
Telecommunications Services Communication Services | $171.2M 0.638% | +$37.2M Bought | 0.064% 715.2K shares | 559.9K → 715.2K +$37.2M | +27.73% | $269.40B Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $143.8M 0.536% | +$6.5M Bought | 0.013% 286.0K shares | 273.1K → 286.0K +$6.5M | +4.73% | $1.08T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $143.5M 0.535% | -$88.5M Sold | 0.289% 1.0M shares | 1.6M → 1.0M −$88.5M | -38.15% | $49.7B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $134.4M 0.501% | +$3.3M Bought | 0.043% 389.2K shares | 379.7K → 389.2K +$3.3M | +2.51% | $312.73B Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $125.6M 0.468% | +$1.0M Bought | 0.049% 790.2K shares | 783.8K → 790.2K +$1.0M | +0.81% | $253.75B Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Data & Stock Exchanges Financial Services | $122.0M 0.454% | +$393.7K Bought | 0.082% 250.6K shares | 249.8K → 250.6K +$393.7K | +0.32% | $148.59B Large Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $116.3M 0.433% | -$5.6M Sold | 0.023% 97.0K shares | 101.6K → 97.0K −$5.6M | -4.57% | $509.45B Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $115.0M 0.428% | +$262.0K Bought | 0.024% 1.0M shares | 1.0M → 1.0M +$262.0K | +0.23% | $480.68B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $114.3M 0.426% | -$2.1M Sold | 0.028% 493.8K shares | 503.0K → 493.8K −$2.1M | -1.84% | $409.03B Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $112.8M 0.42% | -$8.5M Sold | 0.153% 859.5K shares | 924.1K → 859.5K −$8.5M | -6.99% | $73.8B Large Cap | Q2 2014 Held for 11y 5m | |
Medical - Instruments & Supplies Healthcare | $111.7M 0.416% | +$22.7M Bought | 0.07% 249.9K shares | 199.0K → 249.9K +$22.7M | +25.55% | $160.32B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $110.3M 0.411% | -$471.1M Sold | 0.265% 918.5K shares | 4.8M → 918.5K −$471.1M | -81.03% | $41.7B Large Cap | Q2 2014 Held for 11y 5m | |
Financial - Capital Markets Financial Services | $107.8M 0.402% | -$370.3K Sold | 0.045% 135.4K shares | 135.9K → 135.4K −$370.3K | -0.34% | $241.07B Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $106.9M 0.398% | -$3.0M Sold | 0.056% 116.1K shares | 119.3K → 116.1K −$3.0M | -2.69% | $190.98B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $106.1M 0.395% | +$63.8M Bought | 0.059% 637.5K shares | 254.1K → 637.5K +$63.8M | +150.92% | $179.50B Large Cap | Q2 2014 Held for 11y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $106.0M 0.395% | -$5.8M Sold | 0.055% 755.0K shares | 796.5K → 755.0K −$5.8M | -5.21% | $192.27B Large Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $105.8M 0.394% | +$968.9K Bought | 0.033% 351.7K shares | 348.4K → 351.7K +$968.9K | +0.92% | $319.00B Mega Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $105.5M 0.393% | +$1.6M Bought | 0.068% 1.4M shares | 1.4M → 1.4M +$1.6M | +1.57% | $155.46B Large Cap | Q2 2014 Held for 11y 5m | |
Communication Equipment Technology | $100.9M 0.376% | +$769.7K Bought | 0.037% 1.5M shares | 1.5M → 1.5M +$769.7K | +0.77% | $270.48B Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $99.6M 0.371% | -$2.1M Sold | 0.084% 42.6K shares | 43.5K → 42.6K −$2.1M | -2.08% | $118.48B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $94.5M 0.352% | -$703.1M Sold | 0.578% 842.6K shares | 7.1M → 842.6K −$703.1M | -88.15% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $94.5M 0.352% | -$703.1M Sold | — 842.6K shares | 7.1M → 842.6K −$703.1M | -88.15% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $93.5M 0.348% | — | — 4.1M shares | — | — | — — | Q1 2019 Held for 6y 8m |
