Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding430 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.5B 4.53% | 0.31% 8.8M shares | 11.1M → 8.8M −$649.4M | -20.71% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.4B 4.46% | 0.133% 3.3M shares | 3.3M → 3.3M −$726.3K | -0.03% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $1.9B 3.5% | 3.78% 17.2M shares | 18.1M → 17.2M −$104.8M | -5.18% | $50.8B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $1.9B 3.41% | — 6.7M shares | 6.7M → 6.7M +$2.0M | +0.1% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $1.9B 3.41% | 3.49% 10.0M shares | 8.8M → 10.0M +$226.1M | +13.75% | $53.6B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.8B 3.34% | 0.062% 7.5M shares | 7.5M → 7.5M +$3.7M | +0.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $1.8B 3.33% | 3.96% 20.1M shares | 20.5M → 20.1M −$31.5M | -1.69% | $46.2B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Care Facilities Healthcare | $1.7B 3.04% | 1.68% 3.9M shares | 4.2M → 3.9M −$123.8M | -6.9% | $99.7B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $1.5B 2.69% | 4.37% 4.3M shares | 4.3M → 4.3M −$9.8M | -0.66% | $33.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $1.4B 2.55% | 8.95% 10.6M shares | 10.6M → 10.6M −$2.7M | -0.19% | $15.6B Large Cap | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $1.3B 2.4% | 1.42% 15.6M shares | 17.1M → 15.6M −$125.4M | -8.69% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.3B 2.35% | 1.78% 4.0M shares | 3.2M → 4.0M +$258.0M | +24.95% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.3B 2.31% | 2.27% 38.7M shares | 39.5M → 38.7M −$27.0M | -2.08% | $55.9B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2B 2.25% | — 12.5M shares | 12.5M → 12.5M −$429.5K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.1B 2.06% | 0.973% 35.9M shares | 35.9M → 35.9M +$673.6K | +0.06% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.1B 2.05% | 1.46% 10.3M shares | 12.6M → 10.3M −$244.9M | -17.9% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $992.9M 1.81% | 0.393% 6.1M shares | 7.1M → 6.1M −$163.9M | -14.17% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $946.7M 1.73% | 1.84% 27.5M shares | 27.5M → 27.5M +$443.4K | +0.05% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $944.8M 1.72% | 7.26% 4.6M shares | 4.6M → 4.6M +$162.1K | +0.02% | $13.0B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $927.2M 1.69% | 0.759% 9.7M shares | 9.7M → 9.7M +$268.6K | +0.03% | $122.16B Large Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $901.1M 1.64% | 2.1% 4.0M shares | 3.2M → 4.0M +$188.5M | +26.45% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $899.8M 1.64% | — 2.5M shares | 2.5M → 2.5M +$23.6M | +2.69% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $885.5M 1.61% | 1.05% 5.3M shares | 5.3M → 5.3M −$2.2M | -0.24% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $878.8M 1.6% | 0.183% 7.8M shares | 7.8M → 7.8M +$138.1K | +0.02% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $874.7M 1.59% | 0.388% 3.7M shares | 3.2M → 3.7M +$112.7M | +14.79% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $794.7M 1.45% | 0.027% 3.3M shares | 3.3M → 3.3M −$2.9M | -0.36% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $777.2M 1.42% | 2.72% 13.2M shares | 13.3M → 13.2M −$1.8M | -0.23% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Integrated Freight & Logistics Industrials | $769.9M 1.4% | 4.63% 6.3M shares | 6.3M → 6.3M +$51.1K | +0.01% | $16.6B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $755.1M 1.38% | — 338.6M shares | 338.7M → 338.6M −$140.8K | -0.02% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $706.7M 1.29% | 9.31% 2.5M shares | 2.5M → 2.5M +$842.9K | +0.12% | $7.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $667.1M 1.22% | 0.399% 3.6M shares | 3.9M → 3.6M −$44.2M | -6.22% | $167.04B Large Cap | Q3 2015 Held for 10y 2m | |
Chemicals - Specialty Basic Materials | $658.4M 1.2% | 2.78% 6.3M shares | 5.6M → 6.3M +$74.0M | +12.65% | $23.7B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $630.7M 1.15% | 0.976% 7.9M shares | 7.9M → 7.9M +$1.4M | +0.23% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $617.7M 1.13% | 2.72% 6.0M shares | 6.0M → 6.0M +$112.3K | +0.02% | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $601.2M 1.1% | 1.03% 1.4M shares | 1.5M → 1.4M −$42.0M | -6.54% | $58.2B Large Cap | Q4 2015 Held for 9y 11m | |
REIT - Residential Real Estate | $595.4M 1.09% | 2.41% 9.2M shares | 9.2M → 9.2M +$215.2K | +0.04% | $24.7B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $572.3M 1.04% | 0.248% 1.7M shares | 1.9M → 1.7M −$69.4M | -10.82% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $566.9M 1.03% | 1.23% 7.8M shares | 6.3M → 7.8M +$110.4M | +24.18% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $556.3M 1.01% | 0.865% 2.3M shares | 0 → 2.3M +$556.3M | New | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $515.1M 0.939% | 3.26% 6.3M shares | — | — | $15.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $498.9M 0.909% | 0.413% 2.0M shares | 2.2M → 2.0M −$52.6M | -9.54% | $120.87B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Equipment & Services Energy | $498.3M 0.908% | 10.13% 37.6M shares | 37.6M → 37.6M +$485.1K | +0.1% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $450.9M 0.822% | 3.41% 2.2M shares | 3.3M → 2.2M −$219.8M | -32.77% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $429.1M 0.782% | 0.04% 569.0 shares | 649.0 → 569.0 −$60.3M | -12.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $426.3M 0.777% | 2.7% 6.9M shares | 5.4M → 6.9M +$91.4M | +27.31% | $15.8B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $424.0M 0.773% | 0.564% 8.8M shares | 8.8M → 8.8M +$430.5K | +0.1% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $392.3M 0.715% | 0.191% 3.4M shares | 3.4M → 3.4M +$361.6K | +0.09% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $372.0M 0.678% | 0.99% 1.4M shares | 754.4K → 1.4M +$164.5M | +79.26% | $37.6B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Specialty Financial Services | $365.8M 0.667% | 2.23% 6.0M shares | 6.0M → 6.0M +$329.1K | +0.09% | $16.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $354.4M 0.646% | 10.6% 4.5M shares | 4.5M → 4.5M +$605.6K | +0.17% | $3.3B Mid Cap | Q3 2018 Held for 7y 2m |
