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Holding702 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $2.4B 4.04% | 0.062% 4.6M shares | 5.0M → 4.6M −$213.7M | -8.25% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.3B 3.93% | 1.11% 15.7M shares | 16.5M → 15.7M −$117.8M | -4.85% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8B 3.0% | 1.29% 22.1M shares | 22.5M → 22.1M −$36.5M | -2.03% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.5B 2.54% | 1.36% 29.6M shares | 31.1M → 29.6M −$73.3M | -4.67% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4B 2.45% | 0.032% 7.7M shares | 10.5M → 7.7M −$510.9M | -26.19% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $1.3B 2.23% | 0.056% 6.0M shares | 6.8M → 6.0M −$181.5M | -12.15% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $1.2B 1.98% | 0.04% 4.8M shares | 3.0M → 4.8M +$425.3M | +57.52% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.2B 1.97% | 1.44% 17.9M shares | 17.0M → 17.9M +$59.2M | +5.39% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.1B 1.91% | 0.03% 4.4M shares | 2.6M → 4.4M +$464.5M | +70.64% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.1B 1.9% | 1.09% 16.3M shares | 18.4M → 16.3M −$145.2M | -11.5% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.1B 1.81% | 1.55% 14.3M shares | 14.7M → 14.3M −$32.6M | -2.98% | $68.4B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $988.3M 1.68% | 1.49% 30.9M shares | 31.3M → 30.9M −$12.5M | -1.25% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $933.2M 1.59% | 0.141% 2.7M shares | 2.9M → 2.7M −$42.9M | -4.4% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $891.4M 1.52% | 1.51% 9.5M shares | 10.6M → 9.5M −$110.3M | -11.02% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $825.3M 1.4% | 0.885% 6.3M shares | 6.9M → 6.3M −$67.7M | -7.58% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $790.2M 1.34% | 1.5% 25.4M shares | 25.2M → 25.4M +$6.6M | +0.85% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $775.1M 1.32% | 1.53% 18.5M shares | 19.3M → 18.5M −$30.5M | -3.79% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $760.2M 1.29% | 1.34% 14.0M shares | 14.2M → 14.0M −$13.6M | -1.76% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Waste Management Industrials | $755.7M 1.29% | 1.67% 4.3M shares | 4.0M → 4.3M +$53.3M | +7.59% | $45.2B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $750.4M 1.28% | 0.041% 1.0M shares | 1.5M → 1.0M −$387.6M | -34.06% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $734.7M 1.25% | — 2.6M shares | 2.5M → 2.6M +$40.8M | +5.88% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $671.3M 1.14% | 0.417% 4.6M shares | 3.8M → 4.6M +$126.4M | +23.19% | $160.86B Large Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $646.0M 1.1% | 0.074% 2.0M shares | 2.1M → 2.0M −$3.5M | -0.53% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $611.0M 1.04% | 1.82% 10.2M shares | 10.1M → 10.2M +$2.5M | +0.42% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $609.9M 1.04% | 2.54% 38.7M shares | 40.1M → 38.7M −$21.8M | -3.46% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $601.6M 1.02% | 0.328% 1.2M shares | 1.1M → 1.2M +$48.7M | +8.81% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $586.3M 0.997% | 0.145% 1.4M shares | 724.4K → 1.4M +$292.7M | +99.72% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $585.7M 0.996% | 0.038% 1.8M shares | 1.8M → 1.8M −$19.0M | -3.14% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Chemicals - Specialty Basic Materials | $572.4M 0.974% | 0.663% 1.7M shares | 784.1K → 1.7M +$300.9M | +110.83% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Application Technology | $511.2M 0.87% | 0.265% 3.4M shares | 3.1M → 3.4M +$49.3M | +10.67% | $193.14B Large Cap | Q2 2016 Held for 9y 5m | |
Industrial - Machinery Industrials | $482.1M 0.82% | 0.331% 1.3M shares | 1.2M → 1.3M +$15.3M | +3.29% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural Inputs Basic Materials | $470.9M 0.801% | 1.65% 8.0M shares | 8.3M → 8.0M −$17.6M | -3.61% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $464.3M 0.79% | 0.058% 1.7M shares | 3.1M → 1.7M −$398.4M | -46.18% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $443.8M 0.755% | 0.205% 1.5M shares | 1.3M → 1.5M +$35.4M | +8.66% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $429.6M 0.731% | 1.68% 8.5M shares | 8.4M → 8.5M +$3.5M | +0.82% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $409.7M 0.697% | 1.62% 3.9M shares | 2.8M → 3.9M +$110.2M | +36.8% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $382.7M 0.651% | 0.013% 1.6M shares | 1.6M → 1.6M −$9.1M | -2.32% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $375.3M 0.638% | 0.323% 1.4M shares | 660.7K → 1.4M +$195.6M | +108.88% | $116.19B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $372.2M 0.633% | 0.504% 2.8M shares | 1.4M → 2.8M +$194.3M | +109.26% | $73.8B Large Cap | Q1 2014 Held for 11y 8m | |
Diversified Utilities Utilities | $359.9M 0.612% | 2.36% 10.9M shares | 15.4M → 10.9M −$146.7M | -28.96% | $15.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $357.3M 0.608% | 0.62% 2.4M shares | 2.1M → 2.4M +$34.9M | +10.83% | $57.6B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $351.5M 0.598% | 0.437% 2.9M shares | 1.9M → 2.9M +$121.2M | +52.64% | $80.4B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $317.0M 0.539% | 0.219% 1.3M shares | 723.7K → 1.3M +$138.3M | +77.36% | $144.81B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $303.0M 0.515% | 0.125% 421.7K shares | 471.9K → 421.7K −$36.0M | -10.63% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $297.9M 0.507% | 1.6% 8.6M shares | 6.9M → 8.6M +$61.6M | +26.08% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $288.0M 0.49% | 0.107% 3.4M shares | 3.9M → 3.4M −$41.6M | -12.62% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $286.3M 0.487% | 0.338% 1.7M shares | 1.3M → 1.7M +$72.5M | +33.89% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $284.5M 0.484% | 0.38% 1.3M shares | 1.9M → 1.3M −$133.9M | -32.01% | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial Materials Basic Materials | $282.9M 0.481% | 1.32% 6.4M shares | 5.7M → 6.4M +$31.0M | +12.32% | $21.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $279.7M 0.476% | 0.399% 1.8M shares | 1.8M → 1.8M −$5.9M | -2.07% | $70.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
