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Holding893 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $10.2B 9.23% | 0.224% 54.4M shares | 48.3M → 54.4M +$1.2B | +12.8% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $7.9B 7.19% | 0.206% 15.3M shares | 15.8M → 15.3M −$245.2M | -3.01% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $5.1B 4.61% | 0.134% 19.9M shares | 21.4M → 19.9M −$373.6M | -6.86% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $3.4B 3.1% | 0.146% 15.5M shares | 14.3M → 15.5M +$261.8M | +8.31% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $3.2B 2.95% | 0.176% 4.4M shares | 4.8M → 4.4M −$250.0M | -7.15% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $3.1B 2.85% | 0.107% 12.9M shares | 8.1M → 12.9M +$1.2B | +58.51% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $2.5B 2.26% | 0.286% 7.9M shares | 7.5M → 7.9M +$110.2M | +4.64% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $2.1B 1.92% | 0.136% 6.4M shares | 2.6M → 6.4M +$1.3B | +148.01% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $1.6B 1.43% | 0.196% 5.6M shares | 5.0M → 5.6M +$163.7M | +11.6% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.5B 1.37% | 0.368% 6.5M shares | 4.7M → 6.5M +$410.2M | +37.51% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Construction Materials Basic Materials | $1.5B 1.35% | 1.85% 12.4M shares | 9.4M → 12.4M +$354.3M | +31.28% | $80.4B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.5B 1.33% | 0.631% 4.4M shares | 4.3M → 4.4M +$16.7M | +1.15% | $231.14B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $1.4B 1.25% | 0.947% 14.0M shares | 16.6M → 14.0M −$252.2M | -15.55% | $144.66B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $1.3B 1.2% | 0.346% 25.6M shares | 27.9M → 25.6M −$118.0M | -8.19% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $1.3B 1.2% | 0.729% 1.1M shares | 792.5K → 1.1M +$393.0M | +42.54% | $180.54B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $1.3B 1.18% | 1.51% 3.8M shares | 3.9M → 3.8M −$44.7M | -3.32% | $86.3B Large Cap | Q1 2019 Held for 6y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3B 1.18% | 0.454% 19.6M shares | 18.0M → 19.6M +$105.4M | +8.85% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $1.3B 1.18% | 0.678% 1.4M shares | 1.6M → 1.4M −$158.7M | -10.92% | $190.98B Large Cap | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $1.3B 1.17% | 0.475% 18.8M shares | 22.4M → 18.8M −$247.8M | -16.17% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Healthcare Facilities Real Estate | $1.3B 1.16% | 1.07% 7.2M shares | 6.4M → 7.2M +$136.0M | +11.89% | $119.14B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $1.3B 1.16% | 0.572% 2.7M shares | 3.0M → 2.7M −$138.2M | -9.79% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $1.3B 1.15% | 1.32% 1.7M shares | 1.6M → 1.7M +$20.8M | +1.67% | $95.9B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $1.3B 1.14% | 0.847% 2.6M shares | 1.6M → 2.6M +$502.3M | +66.38% | $148.59B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2B 1.1% | 0.663% 2.5M shares | 534.1K → 2.5M +$955.5M | +368.88% | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $1.2B 1.09% | 0.146% 11.7M shares | 11.3M → 11.7M +$35.9M | +3.08% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $1.2B 1.06% | 0.669% 216.8K shares | 232.4K → 216.8K −$84.3M | -6.71% | $174.99B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.1B 0.995% | 0.037% 4.5M shares | 2.7M → 4.5M +$435.8M | +66.09% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $1.1B 0.99% | 0.342% 3.6M shares | 4.1M → 3.6M −$142.3M | -11.55% | $319.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $998.1M 0.907% | 0.247% 2.5M shares | 1.2M → 2.5M +$499.3M | +100.08% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $983.7M 0.894% | 0.22% 5.3M shares | 5.4M → 5.3M −$11.6M | -1.17% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Industrial Real Estate | $975.0M 0.886% | 0.917% 8.5M shares | 8.1M → 8.5M +$45.2M | +4.86% | $106.28B Large Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $931.8M 0.847% | 0.665% 3.9M shares | 1.3M → 3.9M +$613.0M | +192.29% | $140.18B Large Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $922.4M 0.838% | 0.573% 6.4M shares | 6.5M → 6.4M −$17.6M | -1.88% | $160.86B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $916.6M 0.833% | 1.48% 2.2M shares | 2.4M → 2.2M −$88.5M | -8.81% | $61.8B Large Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $863.1M 0.784% | 0.169% 719.9K shares | 1.0M → 719.9K −$375.8M | -30.33% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Tobacco Consumer Defensive | $862.5M 0.784% | 0.342% 5.3M shares | 4.5M → 5.3M +$130.6M | +17.84% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Railroads Industrials | $843.1M 0.766% | 1.23% 11.3M shares | 12.9M → 11.3M −$114.3M | -11.94% | $68.4B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $802.4M 0.729% | 0.117% 1.1M shares | 1.2M → 1.1M −$86.4M | -9.72% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $782.3M 0.711% | 0.647% 3.2M shares | 2.7M → 3.2M +$107.6M | +15.94% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $760.8M 0.691% | 0.739% 10.9M shares | 9.1M → 10.9M +$126.9M | +20.01% | $102.98B Large Cap | Q4 2016 Held for 8y 11m | |
Gold Basic Materials | $753.5M 0.685% | 0.89% 4.5M shares | 4.5M → 4.5M −$9.7M | -1.27% | $84.7B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $749.5M 0.681% | 0.401% 7.4M shares | 450.7K → 7.4M +$703.8M | +1,538.29% | $186.85B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $743.7M 0.676% | — 2.7M shares | 2.5M → 2.7M +$45.6M | +6.53% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $718.6M 0.653% | 1.57% 9.2M shares | 9.1M → 9.2M +$8.6M | +1.21% | $45.7B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $690.1M 0.627% | 0.501% 3.4M shares | 507.0K → 3.4M +$586.8M | +568.47% | $137.82B Large Cap | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $681.3M 0.619% | 0.588% 5.2M shares | 1.4M → 5.2M +$501.8M | +279.52% | $115.78B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $680.6M 0.619% | 0.331% 5.9M shares | 4.5M → 5.9M +$164.4M | +31.85% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Conglomerates Industrials | $658.7M 0.599% | 0.797% 4.2M shares | 1.9M → 4.2M +$360.4M | +120.82% | $82.7B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $654.5M 0.595% | 0.456% 937.7K shares | 1.0M → 937.7K −$57.9M | -8.13% | $143.63B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $645.3M 0.587% | 0.672% 835.4K shares | 833.8K → 835.4K +$1.2M | +0.19% | $96.1B Large Cap | Q3 2019 Held for 6y 2m |
