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Holding1,736 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $4.5B 7.34% | 0.098% 24.0M shares | 24.9M → 24.0M −$170.2M | -3.67% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.6B 5.93% | 0.094% 7.0M shares | 7.0M → 7.0M −$3.7M | -0.1% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.0B 4.98% | 0.08% 11.9M shares | 12.1M → 11.9M −$45.5M | -1.48% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.1B 3.52% | 0.116% 2.9M shares | 3.0M → 2.9M −$75.5M | -3.4% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $2.0B 3.26% | 0.085% 9.1M shares | 8.3M → 9.1M +$158.3M | +8.64% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.6B 2.66% | 0.055% 6.7M shares | 6.5M → 6.7M +$39.3M | +2.48% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.4B 2.33% | 0.091% 4.3M shares | 4.1M → 4.3M +$82.0M | +6.12% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.1B 1.77% | 0.124% 3.4M shares | 3.5M → 3.4M −$15.1M | -1.38% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $934.6M 1.53% | 0.032% 3.8M shares | 3.9M → 3.8M −$11.0M | -1.16% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $881.6M 1.45% | 0.171% 1.5M shares | 1.6M → 1.5M −$5.9M | -0.66% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $869.1M 1.43% | 0.059% 2.0M shares | 2.1M → 2.0M −$68.5M | -7.3% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $851.7M 1.4% | 0.106% 3.0M shares | 3.1M → 3.0M −$10.2M | -1.18% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $606.4M 0.995% | 0.194% 1.8M shares | 2.0M → 1.8M −$83.2M | -12.07% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $559.5M 0.918% | 0.116% 5.0M shares | 5.2M → 5.0M −$32.0M | -5.41% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $497.1M 0.816% | 0.243% 5.1M shares | 4.9M → 5.1M +$12.9M | +2.67% | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $494.3M 0.811% | 0.046% 983.2K shares | 1.0M → 983.2K −$12.3M | -2.44% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $478.4M 0.785% | 0.07% 627.0K shares | 869.9K → 627.0K −$185.3M | -27.92% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $473.4M 0.777% | 0.116% 2.0M shares | 2.2M → 2.0M −$25.3M | -5.08% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Rental & Leasing Services Industrials | $464.0M 0.761% | 2.71% 2.8M shares | 3.1M → 2.8M −$49.3M | -9.6% | $17.1B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $459.5M 0.754% | 0.103% 2.5M shares | 2.5M → 2.5M −$10.7M | -2.27% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $438.8M 0.72% | 0.188% 3.3M shares | 3.3M → 3.3M −$228.0K | -0.05% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $417.5M 0.685% | 0.116% 2.7M shares | 2.8M → 2.7M −$15.8M | -3.64% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $408.4M 0.67% | 0.263% 5.4M shares | 5.5M → 5.4M −$10.5M | -2.51% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $404.1M 0.663% | 0.1% 997.4K shares | 1.0M → 997.4K −$5.9M | -1.45% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $401.8M 0.659% | 0.165% 559.1K shares | 405.7K → 559.1K +$110.2M | +37.8% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $397.9M 0.653% | 0.104% 7.7M shares | 7.3M → 7.7M +$23.1M | +6.16% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $390.0M 0.64% | 0.047% 3.8M shares | 4.0M → 3.8M −$21.1M | -5.13% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $386.8M 0.635% | 0.211% 797.6K shares | 526.6K → 797.6K +$131.4M | +51.46% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $374.6M 0.615% | 0.14% 4.5M shares | 4.6M → 4.5M −$15.0M | -3.84% | $268.51B Mega Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $374.3M 0.614% | 0.233% 2.6M shares | 3.0M → 2.6M −$54.5M | -12.71% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $361.4M 0.593% | 0.113% 1.2M shares | 1.2M → 1.2M −$7.3M | -1.99% | $319.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $352.6M 0.579% | 0.185% 383.1K shares | 366.2K → 383.1K +$15.5M | +4.61% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $340.6M 0.559% | 0.251% 1.6M shares | 1.4M → 1.6M +$33.8M | +11.01% | $135.95B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $327.8M 0.538% | 0.105% 2.1M shares | 2.0M → 2.1M +$24.5M | +8.07% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $319.4M 0.524% | 0.132% 401.0K shares | 386.2K → 401.0K +$11.8M | +3.83% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $314.0M 0.515% | 0.124% 2.0M shares | 2.0M → 2.0M −$3.2M | -1.01% | $253.75B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $310.8M 0.51% | 0.322% 1.8M shares | 1.9M → 1.8M −$15.2M | -4.66% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $309.4M 0.508% | 0.179% 3.2M shares | 4.8M → 3.2M −$144.1M | -31.78% | $173.30B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $295.0M 0.484% | 0.214% 2.7M shares | 2.3M → 2.7M +$39.9M | +15.66% | $137.73B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $288.3M 0.473% | 0.067% 1.6M shares | 1.5M → 1.6M +$21.0M | +7.84% | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $283.1M 0.464% | 0.418% 9.1M shares | — | — | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $279.5M 0.459% | 0.231% 1.1M shares | 1.3M → 1.1M −$29.5M | -9.56% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $273.3M 0.448% | 0.434% 9.7M shares | 9.7M → 9.7M −$2.1M | -0.78% | $62.9B Large Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $267.5M 0.439% | 0.231% 2.1M shares | 1.5M → 2.1M +$77.4M | +40.74% | $115.78B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $262.2M 0.43% | 0.252% 2.8M shares | 3.0M → 2.8M −$22.8M | -8.01% | $104.25B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $253.5M 0.416% | 0.155% 1.2M shares | 1.3M → 1.2M −$4.9M | -1.91% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
Travel Lodging Consumer Cyclical | $239.5M 0.393% | 0.339% 919.6K shares | 928.9K → 919.6K −$2.4M | -1.01% | $70.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $232.7M 0.382% | 0.111% 2.8M shares | 3.2M → 2.8M −$31.9M | -12.05% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $229.4M 0.376% | 0.137% 373.1K shares | 375.5K → 373.1K −$1.5M | -0.66% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $228.2M 0.374% | 0.161% 617.3K shares | 647.7K → 617.3K −$11.2M | -4.68% | $141.33B Large Cap | Q4 2019 Held for 5y 11m |
