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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $538.3M 5.48% | -$26.4M Sold | 0.106% 449.0K shares | 471.0K → 449.0K −$26.4M | -4.67% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $504.4M 5.14% | -$11.3M Sold | 0.011% 2.7M shares | 2.8M → 2.7M −$11.3M | -2.19% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $398.3M 4.06% | -$11.4M Sold | 0.017% 1.8M shares | 1.9M → 1.8M −$11.4M | -2.78% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $394.1M 4.02% | -$25.6M Sold | 0.527% 1.8M shares | 2.0M → 1.8M −$25.6M | -6.11% | $74.8B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $344.0M 3.5% | -$11.3M Sold | 0.178% 2.3M shares | 2.4M → 2.3M −$11.3M | -3.19% | $193.14B Large Cap | Q2 2015 Held for 10y 5m | |
Auto - Manufacturers Consumer Cyclical | $334.7M 3.41% | -$3.5M Sold | 0.023% 752.5K shares | 760.5K → 752.5K −$3.5M | -1.04% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $309.2M 3.15% | -$14.6M Sold | 0.017% 421.0K shares | 440.8K → 421.0K −$14.6M | -4.49% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $236.8M 2.41% | -$3.7M Sold | 0.247% 1.7M shares | 1.7M → 1.7M −$3.7M | -1.53% | $96.0B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $215.0M 2.19% | -$5.2M Sold | 0.134% 480.8K shares | 492.5K → 480.8K −$5.2M | -2.37% | $160.32B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $184.3M 1.88% | -$6.5M Sold | 1.25% 572.5K shares | 592.7K → 572.5K −$6.5M | -3.41% | $14.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $167.4M 1.71% | +$7.6M Bought | 0.787% 4.6M shares | 4.4M → 4.6M +$7.6M | +4.78% | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $163.8M 1.67% | -$2.1M Sold | 0.265% 395.3K shares | 400.3K → 395.3K −$2.1M | -1.25% | $61.8B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $154.4M 1.57% | -$12.6M Sold | 0.699% 959.0K shares | 1.0M → 959.0K −$12.6M | -7.56% | $22.1B Large Cap | Q3 2019 Held for 6y 2m | |
Biotechnology Healthcare | $150.2M 1.53% | -$3.5M Sold | 0.251% 329.3K shares | 337.1K → 329.3K −$3.5M | -2.3% | $59.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $144.0M 1.47% | -$2.0M Sold | 0.868% 712.8K shares | 722.6K → 712.8K −$2.0M | -1.35% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $143.6M 1.46% | -$12.4M Sold | — 2.4M shares | 2.6M → 2.4M −$12.4M | -7.93% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $142.7M 1.45% | -$2.1M Sold | 1.44% 517.8K shares | 525.3K → 517.8K −$2.1M | -1.44% | $9.9B Mid Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $129.2M 1.32% | -$2.9M Sold | 0.109% 55.3K shares | 56.5K → 55.3K −$2.9M | -2.18% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $122.7M 1.25% | -$6.0M Sold | 0.067% 842.0K shares | 883.3K → 842.0K −$6.0M | -4.67% | $183.14B Large Cap | Q2 2014 Held for 11y 5m | |
Restaurants Consumer Cyclical | $122.3M 1.25% | -$10.6M Sold | 3.25% 1.3M shares | 1.4M → 1.3M −$10.6M | -7.96% | $3.8B Mid Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $119.9M 1.22% | -$2.4M Sold | 0.004% 493.1K shares | 502.8K → 493.1K −$2.4M | -1.94% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $119.0M 1.21% | +$119.0M New | — 3.3M shares | 0 → 3.3M +$119.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $117.8M 1.2% | +$17.7M Bought | 0.42% 1.0M shares | 891.7K → 1.0M +$17.7M | +17.67% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $116.1M 1.18% | -$2.6M Sold | 1.48% 385.3K shares | 394.1K → 385.3K −$2.6M | -2.23% | $7.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $110.3M 1.12% | +$10.7M Bought | 0.859% 5.8M shares | 5.2M → 5.8M +$10.7M | +10.74% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $107.7M 1.1% | -$2.1M Sold | 0.074% 1.1M shares | 1.1M → 1.1M −$2.1M | -1.95% | $144.66B Large Cap | Q2 2024 Held for 1y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $104.8M 1.07% | +$11.9M Bought | 0.72% 1.0M shares | 900.7K → 1.0M +$11.9M | +12.83% | $14.6B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $98.7M 1.01% | -$2.5M Sold | 0.069% 141.5K shares | 145.0K → 141.5K −$2.5M | -2.46% | $143.63B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $97.3M 0.992% | -$1.8M Sold | 0.003% 399.6K shares | 406.9K → 399.6K −$1.8M | -1.81% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $96.7M 0.985% | +$9.6M Bought | 0.655% 965.7K shares | 870.2K → 965.7K +$9.6M | +10.98% | $14.8B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $89.1M 0.908% | +$42.4M Bought | 0.07% 622.3K shares | 326.1K → 622.3K +$42.4M | +90.83% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $89.1M 0.907% | +$1.8M Bought | 0.77% 287.2K shares | 281.3K → 287.2K +$1.8M | +2.09% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $88.5M 0.902% | -$1.5M Sold | 0.332% 266.0K shares | 270.5K → 266.0K −$1.5M | -1.69% | $26.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $88.0M 0.896% | -$3.6M Sold | 0.002% 169.9K shares | 176.8K → 169.9K −$3.6M | -3.92% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $85.2M 0.869% | -$1.3M Sold | 0.046% 509.5K shares | 517.0K → 509.5K −$1.3M | -1.46% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $83.5M 0.851% | +$5.2M Bought | 3.69% 4.4M shares | 4.2M → 4.4M +$5.2M | +6.58% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $81.6M 0.832% | +$778.1K Bought | 1.03% 3.8M shares | 3.8M → 3.8M +$778.1K | +0.96% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $80.4M 0.819% | -$1.9M Sold | 0.326% 171.8K shares | 175.9K → 171.8K −$1.9M | -2.34% | $24.6B Large Cap | Q4 2014 Held for 10y 11m | |
Publishing Communication Services | $79.5M 0.81% | -$13.2M Sold | 0.85% 1.4M shares | 1.6M → 1.4M −$13.2M | -14.29% | $9.3B Mid Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $77.7M 0.792% | -$365.6K Sold | 0.181% 348.6K shares | 350.2K → 348.6K −$365.6K | -0.47% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $75.8M 0.772% | -$4.2M Sold | 0.692% 1.0M shares | 1.1M → 1.0M −$4.2M | -5.21% | $11.0B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $71.2M 0.726% | -$26.4M Sold | 0.299% 974.5K shares | 1.3M → 974.5K −$26.4M | -27.03% | $23.8B Large Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $68.7M 0.7% | -$7.8M Sold | 2.22% 2.5M shares | 2.8M → 2.5M −$7.8M | -10.22% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $65.0M 0.662% | -$7.8M Sold | 2.42% 1.2M shares | 1.3M → 1.2M −$7.8M | -10.67% | $2.7B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Diagnostics & Research Healthcare | $62.8M 0.64% | +$29.5M Bought | 0.448% 778.0K shares | 413.1K → 778.0K +$29.5M | +88.35% | $14.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $62.6M 0.638% | +$21.3M Bought | 3.58% 3.7M shares | 2.5M → 3.7M +$21.3M | +51.62% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Insurance - Reinsurance Financial Services | $61.7M 0.629% | +$400.5K Bought | 2.92% 3.4M shares | 3.4M → 3.4M +$400.5K | +0.65% | $2.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $61.7M 0.629% | -$507.0K Sold | 0.658% 611.9K shares | 616.9K → 611.9K −$507.0K | -0.82% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $60.8M 0.619% | -$14.8M Sold | 1.2% 366.8K shares | 456.3K → 366.8K −$14.8M | -19.61% | $5.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $58.0M 0.591% | +$58.0M New | 1.77% 3.9M shares | 0 → 3.9M +$58.0M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months |