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Holding421 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.1B 5.99% | +$4.1M Bought | 0.029% 2.1M shares | 2.1M → 2.1M +$4.1M | +0.38% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $872.8M 4.73% | +$141.8K Bought | 1.06% 4.3M shares | 4.3M → 4.3M +$141.8K | +0.02% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $720.1M 3.9% | -$669.2K Sold | 0.019% 2.8M shares | 2.8M → 2.8M −$669.2K | -0.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $677.8M 3.68% | -$11.2M Sold | 0.037% 922.9K shares | 938.1K → 922.9K −$11.2M | -1.62% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $658.5M 3.57% | +$20.3M Bought | 0.022% 2.7M shares | 2.6M → 2.7M +$20.3M | +3.17% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $468.1M 2.54% | +$10.6M Bought | 0.02% 2.1M shares | 2.1M → 2.1M +$10.6M | +2.32% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $461.5M 2.5% | +$13.8M Bought | 0.01% 2.5M shares | 2.4M → 2.5M +$13.8M | +3.07% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $350.8M 1.9% | -$82.4M Sold | 0.044% 1.2M shares | 1.5M → 1.2M −$82.4M | -19.02% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $341.0M 1.85% | -$206.8K Sold | — 509.5K shares | 509.8K → 509.5K −$206.8K | -0.06% | — — | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $297.8M 1.61% | -$9.7M Sold | 0.078% 5.8M shares | 6.0M → 5.8M −$9.7M | -3.15% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $278.4M 1.51% | +$5.6M Bought | 0.042% 815.5K shares | 798.9K → 815.5K +$5.6M | +2.07% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $276.3M 1.5% | +$38.0K Bought | 0.062% 1.5M shares | 1.5M → 1.5M +$38.0K | +0.01% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $269.4M 1.46% | -$50.8M Sold | 0.112% 338.3K shares | 402.1K → 338.3K −$50.8M | -15.86% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $250.2M 1.36% | — | 0.849% 5.6M shares | — | — | $29.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $247.0M 1.34% | +$859.7K Bought | 0.098% 1.5M shares | 1.5M → 1.5M +$859.7K | +0.35% | $252.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Devices Healthcare | $244.0M 1.32% | -$3.4M Sold | 0.2% 2.6M shares | 2.6M → 2.6M −$3.4M | -1.39% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $238.2M 1.29% | -$7.8M Sold | 0.137% 2.5M shares | 2.6M → 2.5M −$7.8M | -3.15% | $173.30B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $237.1M 1.29% | -$347.0K Sold | 0.959% 1.5M shares | 1.5M → 1.5M −$347.0K | -0.15% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $233.9M 1.27% | +$4.2M Bought | 0.049% 2.1M shares | 2.0M → 2.1M +$4.2M | +1.82% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $199.8M 1.08% | +$18.2M Bought | 0.089% 842.8K shares | 765.8K → 842.8K +$18.2M | +10.05% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $192.0M 1.04% | -$6.5M Sold | 0.115% 1.0M shares | 1.1M → 1.0M −$6.5M | -3.26% | $167.04B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $182.1M 0.988% | +$260.3K Bought | — 652.0K shares | 651.1K → 652.0K +$260.3K | +0.14% | — — | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $169.5M 0.919% | +$3.3M Bought | 0.316% 905.8K shares | 887.9K → 905.8K +$3.3M | +2.01% | $53.6B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $162.6M 0.882% | -$49.6M Sold | 0.01% 492.9K shares | 643.3K → 492.9K −$49.6M | -23.38% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $162.1M 0.879% | +$564.0K Bought | 0.099% 750.9K shares | 748.3K → 750.9K +$564.0K | +0.35% | $163.20B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $160.6M 0.871% | +$2.5M Bought | 0.051% 465.0K shares | 457.7K → 465.0K +$2.5M | +1.6% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $152.9M 0.829% | +$110.9K Bought | 0.632% 80.0K shares | 79.9K → 80.0K +$110.9K | +0.07% | $24.2B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $151.7M 0.822% | +$112.1K Bought | 0.7% 1.7M shares | 1.7M → 1.7M +$112.1K | +0.07% | $21.7B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $149.3M 0.809% | +$5.5M Bought | — 5.7M shares | 5.5M → 5.7M +$5.5M | +3.82% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $145.2M 0.787% | +$9.4M Bought | 0.013% 288.7K shares | 270.1K → 288.7K +$9.4M | +6.9% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $139.1M 0.754% | -$22.4M Sold | 0.062% 831.2K shares | 964.9K → 831.2K −$22.4M | -13.85% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $125.9M 0.683% | +$1.0M Bought | 0.108% 4.0M shares | 4.0M → 4.0M +$1.0M | +0.84% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $124.3M 0.674% | +$85.5M Bought | 0.101% 271.9K shares | 84.9K → 271.9K +$85.5M | +220.4% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $121.2M 0.657% | +$3.9M Bought | 0.132% 2.7M shares | 2.6M → 2.7M +$3.9M | +3.35% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $120.7M 0.654% | -$155.1K Sold | 0.854% 404.6K shares | 405.1K → 404.6K −$155.1K | -0.13% | $14.1B Large Cap | Q3 2016 Held for 9y 2m | |
Travel Services Consumer Cyclical | $116.9M 0.634% | +$3.9M Bought | 0.157% 962.6K shares | 930.1K → 962.6K +$3.9M | +3.49% | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $115.5M 0.626% | +$1.1M Bought | 1.0% 1.6M shares | 1.5M → 1.6M +$1.1M | +1.0% | $11.5B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $110.9M 0.602% | — | — 1.5M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $107.7M 0.584% | +$8.3M Bought | 0.052% 940.7K shares | 868.2K → 940.7K +$8.3M | +8.36% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $101.7M 0.551% | — | — 3.9M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $99.7M 0.541% | +$23.0M Bought | 0.028% 649.1K shares | 499.7K → 649.1K +$23.0M | +29.92% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $99.2M 0.538% | -$19.0M Sold | 0.099% 232.7K shares | 277.4K → 232.7K −$19.0M | -16.1% | $99.7B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $98.0M 0.532% | +$5.2M Bought | 0.06% 478.9K shares | 453.5K → 478.9K +$5.2M | +5.6% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $97.5M 0.529% | +$4.4M Bought | 0.152% 404.9K shares | 386.5K → 404.9K +$4.4M | +4.75% | $64.3B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $94.9M 0.515% | +$20.1M Bought | 0.011% 301.0K shares | 237.3K → 301.0K +$20.1M | +26.82% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $94.3M 0.511% | +$29.9K Bought | 0.176% 189.0K shares | 188.9K → 189.0K +$29.9K | +0.03% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $92.2M 0.5% | +$3.5M Bought | 0.023% 227.7K shares | 219.1K → 227.7K +$3.5M | +3.91% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $88.5M 0.48% | -$16.8K Sold | 0.729% 607.6K shares | 607.7K → 607.6K −$16.8K | -0.02% | $12.2B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $85.3M 0.463% | +$1.5M Bought | 0.541% 1.4M shares | 1.4M → 1.4M +$1.5M | +1.77% | $15.8B Large Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $85.0M 0.461% | +$4.4M Bought | 0.23% 1.6M shares | 1.5M → 1.6M +$4.4M | +5.43% | $36.9B Large Cap | Q1 2024 Held for 1y 8m |