We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding527 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $391.7M 8.37% | +$2.0M Bought | 0.009% 2.1M shares | 2.1M → 2.1M +$2.0M | +0.52% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $312.5M 6.68% | +$4.3M Bought | 0.008% 603.4K shares | 595.1K → 603.4K +$4.3M | +1.39% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $156.7M 3.35% | -$1.5M Sold | 0.004% 615.6K shares | 621.5K → 615.6K −$1.5M | -0.95% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $121.0M 2.59% | +$1.1M Bought | 0.004% 497.8K shares | 493.2K → 497.8K +$1.1M | +0.94% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $104.4M 2.23% | +$2.3M Bought | 0.007% 234.9K shares | 229.7K → 234.9K +$2.3M | +2.26% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $103.1M 2.2% | — | 0.716% 5.1M shares | — | — | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $100.3M 2.14% | +$131.0K Bought | 0.003% 411.9K shares | 411.4K → 411.9K +$131.0K | +0.13% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $88.3M 1.89% | +$2.5M Bought | 0.006% 267.7K shares | 260.0K → 267.7K +$2.5M | +2.96% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $80.7M 1.73% | +$958.6K Bought | 0.003% 367.7K shares | 363.4K → 367.7K +$958.6K | +1.2% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $76.0M 1.62% | +$12.4M Bought | 0.074% 2.3M shares | 2.0M → 2.3M +$12.4M | +19.45% | $129.94B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $67.5M 1.44% | -$18.0M Sold | 0.07% 349.7K shares | 442.7K → 349.7K −$18.0M | -21.02% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $63.0M 1.35% | -$4.8M Sold | 0.068% 746.7K shares | 803.6K → 746.7K −$4.8M | -7.09% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $59.6M 1.27% | -$362.0K Sold | 0.003% 81.2K shares | 81.7K → 81.2K −$362.0K | -0.6% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $56.0M 1.2% | -$762.7K Sold | 0.006% 177.4K shares | 179.8K → 177.4K −$762.7K | -1.34% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $55.9M 1.19% | — | 0.857% 4.4M shares | — | — | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $53.3M 1.14% | +$854.5K Bought | 0.888% 2.0M shares | 2.0M → 2.0M +$854.5K | +1.63% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $49.2M 1.05% | +$805.7K Bought | 0.007% 144.2K shares | 141.9K → 144.2K +$805.7K | +1.66% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $46.8M 0.999% | -$4.9M Sold | 0.007% 61.3K shares | 67.7K → 61.3K −$4.9M | -9.49% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $46.7M 0.998% | +$11.0M Bought | 0.033% 68.0K shares | 52.0K → 68.0K +$11.0M | +30.89% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $45.9M 0.98% | +$1.4M Bought | 0.009% 80.7K shares | 78.2K → 80.7K +$1.4M | +3.13% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $39.4M 0.841% | -$15.0M Sold | 0.072% 326.7K shares | 451.0K → 326.7K −$15.0M | -27.57% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $38.0M 0.812% | +$912.3K Bought | 0.909% 2.5M shares | 2.5M → 2.5M +$912.3K | +2.46% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $37.3M 0.797% | +$804.8K Bought | 0.164% 4.7M shares | 4.6M → 4.7M +$804.8K | +2.2% | $27.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $36.0M 0.77% | +$1.6M Bought | 0.988% 2.6M shares | 2.5M → 2.6M +$1.6M | +4.7% | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $35.1M 0.75% | +$162.1K Bought | 0.009% 86.7K shares | 86.3K → 86.7K +$162.1K | +0.46% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $33.5M 0.716% | — | 2.89% 3.3M shares | — | — | $1.2B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $32.9M 0.702% | +$32.9M New | — 2.2M shares | 0 → 2.2M +$32.9M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $30.0M 0.641% | +$590.3K Bought | 0.008% 195.2K shares | 191.4K → 195.2K +$590.3K | +2.01% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $29.4M 0.629% | +$1.1M Bought | 2.11% 1.8M shares | 1.8M → 1.8M +$1.1M | +3.86% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $28.6M 0.611% | +$8.5M Bought | 0.014% 340.5K shares | 239.8K → 340.5K +$8.5M | +42.0% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $27.5M 0.587% | +$1.4M Bought | 0.009% 91.3K shares | 86.5K → 91.3K +$1.4M | +5.55% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $27.5M 0.587% | +$66.4K Bought | 0.003% 54.6K shares | 54.5K → 54.6K +$66.4K | +0.24% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $27.2M 0.582% | +$2.6M Bought | 2.37% 2.1M shares | 1.9M → 2.1M +$2.6M | +10.56% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $24.4M 0.522% | -$324.9K Sold | 0.01% 30.7K shares | 31.1K → 30.7K −$324.9K | -1.31% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $24.2M 0.516% | +$393.4K Bought | 0.006% 468.5K shares | 460.8K → 468.5K +$393.4K | +1.65% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $23.4M 0.501% | -$89.8K Sold | 0.013% 231.0K shares | 231.8K → 231.0K −$89.8K | -0.38% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $23.4M 0.5% | -$271.0K Sold | 0.005% 19.5K shares | 19.7K → 19.5K −$271.0K | -1.14% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $23.3M 0.498% | +$4.3M Bought | 0.006% 25.2K shares | 20.6K → 25.2K +$4.3M | +22.32% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $22.9M 0.49% | +$5.1M Bought | 0.031% 55.7K shares | 43.2K → 55.7K +$5.1M | +28.9% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $21.7M 0.463% | -$172.1K Sold | 0.024% 67.3K shares | 67.8K → 67.3K −$172.1K | -0.79% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $21.4M 0.457% | +$2.6M Bought | 0.01% 45.0K shares | 39.5K → 45.0K +$2.6M | +14.01% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $21.3M 0.455% | +$1.6M Bought | 0.009% 89.9K shares | 83.2K → 89.9K +$1.6M | +8.0% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $20.7M 0.442% | +$1.4M Bought | 0.008% 100.1K shares | 93.5K → 100.1K +$1.4M | +7.1% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $20.5M 0.437% | -$623.2K Sold | 0.009% 42.9K shares | 44.2K → 42.9K −$623.2K | -2.96% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $20.4M 0.435% | -$2.0M Sold | 0.008% 72.2K shares | 79.1K → 72.2K −$2.0M | -8.75% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $20.0M 0.427% | -$222.1K Sold | 0.004% 177.2K shares | 179.1K → 177.2K −$222.1K | -1.1% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $19.9M 0.426% | +$132.6K Bought | 0.023% 59.1K shares | 58.7K → 59.1K +$132.6K | +0.67% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $19.6M 0.418% | +$280.3K Bought | 0.01% 170.9K shares | 168.4K → 170.9K +$280.3K | +1.45% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $19.4M 0.416% | +$817.4K Bought | 0.007% 120.2K shares | 115.2K → 120.2K +$817.4K | +4.39% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $19.4M 0.415% | +$5.9M Bought | 0.002% 69.1K shares | 48.3K → 69.1K +$5.9M | +43.26% | $801.76B Mega Cap | Q4 2024 Held for 11 months |