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Holding240 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $312.5M 4.47% | -$21.7M Sold | 0.007% 1.7M shares | 1.8M → 1.7M −$21.7M | -6.5% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $212.1M 3.04% | -$3.6M Sold | 0.007% 870.9K shares | 885.5K → 870.9K −$3.6M | -1.65% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $203.6M 2.91% | -$17.6M Sold | 0.023% 645.3K shares | 701.0K → 645.3K −$17.6M | -7.95% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $184.8M 2.64% | -$2.8M Sold | 0.005% 356.8K shares | 362.1K → 356.8K −$2.8M | -1.48% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $167.3M 2.39% | -$3.3M Sold | 0.093% 1.0M shares | 1.0M → 1.0M −$3.3M | -1.93% | $179.50B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $137.8M 1.97% | -$15.5M Sold | 0.043% 458.2K shares | 509.9K → 458.2K −$15.5M | -10.13% | $319.00B Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $134.9M 1.93% | -$7.6M Sold | 0.053% 848.4K shares | 896.5K → 848.4K −$7.6M | -5.36% | $253.75B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $123.7M 1.77% | +$6.5M Bought | 0.028% 667.4K shares | 632.4K → 667.4K +$6.5M | +5.53% | $446.55B Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $122.2M 1.75% | -$3.6M Sold | 0.018% 357.9K shares | 368.5K → 357.9K −$3.6M | -2.87% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $121.7M 1.74% | -$19.4M Sold | 0.053% 366.2K shares | 424.6K → 366.2K −$19.4M | -13.74% | $231.14B Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $115.5M 1.65% | -$34.7M Sold | 0.014% 410.6K shares | 533.8K → 410.6K −$34.7M | -23.08% | $801.76B Mega Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $108.7M 1.56% | +$7.0M Bought | 0.146% 82.5K shares | 77.2K → 82.5K +$7.0M | +6.9% | $74.3B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $107.7M 1.54% | -$3.0M Sold | 0.081% 630.2K shares | 647.7K → 630.2K −$3.0M | -2.71% | $133.37B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Reinsurance Financial Services | $105.7M 1.51% | +$1.7M Bought | 0.832% 550.2K shares | 541.4K → 550.2K +$1.7M | +1.63% | $12.7B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $104.9M 1.5% | +$8.1M Bought | 0.057% 216.3K shares | 199.5K → 216.3K +$8.1M | +8.39% | $183.15B Large Cap | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $104.5M 1.5% | -$4.2M Sold | 0.02% 183.7K shares | 191.1K → 183.7K −$4.2M | -3.89% | $514.21B Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $101.6M 1.45% | +$20.9M Bought | 0.004% 462.9K shares | 367.5K → 462.9K +$20.9M | +25.95% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Airlines, Airports & Air Services Industrials | $101.0M 1.45% | -$10.6M Sold | 0.273% 1.8M shares | 2.0M → 1.8M −$10.6M | -9.46% | $37.1B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $91.5M 1.31% | -$3.0M Sold | 0.483% 668.5K shares | 690.6K → 668.5K −$3.0M | -3.2% | $18.9B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $85.6M 1.22% | -$2.1M Sold | 0.052% 396.4K shares | 406.3K → 396.4K −$2.1M | -2.44% | $163.20B Large Cap | Q1 2016 Held for 9y 8m | |
Auto - Parts Consumer Cyclical | $85.5M 1.22% | -$631.6K Sold | 0.455% 991.8K shares | 999.2K → 991.8K −$631.6K | -0.73% | $18.8B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Specialty Real Estate | $84.4M 1.21% | +$11.2M Bought | 0.11% 107.8K shares | 93.5K → 107.8K +$11.2M | +15.25% | $76.7B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $83.8M 1.2% | +$14.5M Bought | 0.059% 422.5K shares | 349.1K → 422.5K +$14.5M | +21.01% | $141.96B Large Cap | Q1 2016 Held for 9y 8m | |
Chemicals - Specialty Basic Materials | $83.3M 1.19% | +$12.5M Bought | 0.137% 305.3K shares | 259.6K → 305.3K +$12.5M | +17.63% | $60.7B Large Cap | Q1 2016 Held for 9y 8m | |
REIT - Specialty Real Estate | $79.5M 1.14% | -$119.4K Sold | 0.088% 413.3K shares | 413.9K → 413.3K −$119.4K | -0.15% | $90.1B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $78.7M 1.13% | -$1.5M Sold | 0.004% 107.2K shares | 109.1K → 107.2K −$1.5M | -1.81% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $75.8M 1.08% | +$1.0M Bought | 0.024% 487.9K shares | 481.2K → 487.9K +$1.0M | +1.39% | $312.88B Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $75.6M 1.08% | -$15.5M Sold | 0.02% 1.5M shares | 1.8M → 1.5M −$15.5M | -17.02% | $382.12B Mega Cap | Q1 2016 Held for 9y 8m | |
Packaged Foods Consumer Defensive | $74.3M 1.06% | +$12.3M Bought | 0.918% 1.3M shares | 1.1M → 1.3M +$12.3M | +19.92% | $8.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $73.3M 1.05% | -$97.3K Sold | — 8.2M shares | 8.2M → 8.2M −$97.3K | -0.13% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $70.2M 1.0% | +$1.4M Bought | — 849.5K shares | 832.9K → 849.5K +$1.4M | +1.99% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $69.4M 0.994% | -$1.1M Sold | 0.076% 1.5M shares | 1.6M → 1.5M −$1.1M | -1.6% | $91.8B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $69.4M 0.993% | -$1.4M Sold | 0.693% 3.4M shares | 3.5M → 3.4M −$1.4M | -1.95% | $10.0B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $68.6M 0.982% | +$7.4M Bought | 0.107% 285.1K shares | 254.4K → 285.1K +$7.4M | +12.08% | $64.3B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $67.6M 0.967% | +$9.3M Bought | 0.126% 135.5K shares | 116.7K → 135.5K +$9.3M | +16.05% | $53.7B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $67.3M 0.963% | -$684.9K Sold | 0.09% 1.4M shares | 1.4M → 1.4M −$684.9K | -1.01% | $75.2B Large Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $65.7M 0.941% | -$2.5M Sold | 0.032% 574.1K shares | 595.7K → 574.1K −$2.5M | -3.62% | $205.86B Mega Cap | Q1 2016 Held for 9y 8m | |
Food Confectioners Consumer Defensive | $65.1M 0.932% | +$3.2M Bought | 0.172% 348.2K shares | 331.0K → 348.2K +$3.2M | +5.19% | $37.9B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $64.5M 0.923% | -$2.1M Sold | 0.023% 972.3K shares | 1.0M → 972.3K −$2.1M | -3.11% | $285.42B Mega Cap | Q1 2016 Held for 9y 8m | |
REIT - Healthcare Facilities Real Estate | $64.2M 0.918% | +$5.3M Bought | 0.482% 3.4M shares | 3.1M → 3.4M +$5.3M | +8.96% | $13.3B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $60.4M 0.864% | -$6.4M Sold | 0.052% 1.9M shares | 2.1M → 1.9M −$6.4M | -9.56% | $116.01B Large Cap | Q1 2016 Held for 9y 8m | |
Copper Basic Materials | $60.3M 0.863% | -$5.3K Sold | 0.107% 1.5M shares | 1.5M → 1.5M −$5.3K | -0.01% | $56.3B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $59.9M 0.857% | +$12.1M Bought | 0.027% 252.7K shares | 201.6K → 252.7K +$12.1M | +25.37% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Trucking Industrials | $59.5M 0.851% | +$1.9M Bought | 2.36% 3.9M shares | 3.7M → 3.9M +$1.9M | +3.38% | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $58.5M 0.838% | -$1.4M Sold | 0.042% 232.9K shares | 238.3K → 232.9K −$1.4M | -2.27% | $140.94B Large Cap | Q1 2016 Held for 9y 8m | |
Manufacturing - Tools & Accessories Industrials | $57.9M 0.829% | +$964.8K Bought | 0.47% 148.5K shares | 146.0K → 148.5K +$964.8K | +1.69% | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $55.2M 0.791% | +$5.9M Bought | 0.155% 654.8K shares | 584.3K → 654.8K +$5.9M | +12.06% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $54.7M 0.783% | +$11.8M Bought | 0.028% 389.7K shares | 305.8K → 389.7K +$11.8M | +27.42% | $192.27B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Exploration & Production Energy | $54.1M 0.774% | -$210.7K Sold | 0.088% 482.5K shares | 484.4K → 482.5K −$210.7K | -0.39% | $61.2B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $53.0M 0.758% | +$429.6K Bought | 0.011% 470.1K shares | 466.3K → 470.1K +$429.6K | +0.82% | $480.68B Mega Cap | Q1 2016 Held for 9y 8m |
