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Holding846 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $6.2B 55.93% | -$16.9M Sold | 4.35% 16.6M shares | 16.7M → 16.6M −$16.9M | -0.27% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4B 12.37% | -$12.2M Sold | — 2.0M shares | 2.1M → 2.0M −$12.2M | -0.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $238.1M 2.16% | -$2.6M Sold | — 2.7M shares | 2.8M → 2.7M −$2.6M | -1.08% | — — | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $165.3M 1.5% | -$6.2M Sold | 0.004% 649.0K shares | 673.2K → 649.0K −$6.2M | -3.6% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $151.7M 1.38% | -$12.0M Sold | 0.004% 292.8K shares | 316.0K → 292.8K −$12.0M | -7.33% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $147.5M 1.34% | -$1.1M Sold | — 2.3M shares | 2.3M → 2.3M −$1.1M | -0.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $108.6M 0.988% | -$21.8M Sold | 0.002% 582.3K shares | 699.2K → 582.3K −$21.8M | -16.72% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $102.2M 0.929% | -$4.3M Sold | 0.004% 465.2K shares | 484.9K → 465.2K −$4.3M | -4.06% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $87.9M 0.799% | -$1.2M Sold | — 739.7K shares | 749.9K → 739.7K −$1.2M | -1.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $83.9M 0.763% | -$6.2M Sold | — 1.6M shares | 1.7M → 1.6M −$6.2M | -6.87% | — — | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $82.4M 0.749% | -$9.0M Sold | 0.003% 338.3K shares | 375.2K → 338.3K −$9.0M | -9.82% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $79.6M 0.723% | +$531.9K Bought | 0.012% 233.1K shares | 231.6K → 233.1K +$531.9K | +0.67% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $79.5M 0.722% | -$673.4K Sold | 0.004% 108.2K shares | 109.1K → 108.2K −$673.4K | -0.84% | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $70.6M 0.642% | -$459.0K Sold | 0.002% 290.4K shares | 292.3K → 290.4K −$459.0K | -0.65% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $70.4M 0.64% | +$2.2M Bought | 0.006% 140.1K shares | 135.7K → 140.1K +$2.2M | +3.22% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $60.1M 0.546% | -$949.9K Sold | — 911.2K shares | 925.6K → 911.2K −$949.9K | -1.56% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $48.1M 0.438% | -$852.4K Sold | — 78.6K shares | 80.0K → 78.6K −$852.4K | -1.74% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $44.8M 0.407% | +$227.1K Bought | — 447.6K shares | 445.3K → 447.6K +$227.1K | +0.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.9M 0.372% | -$287.3K Sold | — 338.8K shares | 341.2K → 338.8K −$287.3K | -0.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.6M 0.369% | -$2.0M Sold | — 434.7K shares | 456.6K → 434.7K −$2.0M | -4.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $36.8M 0.334% | +$56.4K Bought | 0.002% 111.4K shares | 111.3K → 111.4K +$56.4K | +0.15% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $36.3M 0.33% | +$329.0K Bought | 0.024% 74.6K shares | 73.9K → 74.6K +$329.0K | +0.91% | $148.59B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $36.2M 0.329% | +$955.5K Bought | — 1.1M shares | 1.1M → 1.1M +$955.5K | +2.71% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $34.7M 0.316% | -$17.6K Sold | — 124.4K shares | 124.4K → 124.4K −$17.6K | -0.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $33.8M 0.307% | +$30.6M Bought | — 431.4K shares | 41.4K → 431.4K +$30.6M | +942.31% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $32.6M 0.296% | -$561.3K Sold | — 157.8K shares | 160.5K → 157.8K −$561.3K | -1.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $30.4M 0.277% | -$5.9M Sold | 0.004% 96.5K shares | 115.3K → 96.5K −$5.9M | -16.32% | $867.35B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $28.9M 0.263% | -$40.6M Sold | — 43.4K shares | 104.4K → 43.4K −$40.6M | -58.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $25.4M 0.231% | +$1.1M Bought | 0.037% 340.6K shares | 325.5K → 340.6K +$1.1M | +4.63% | $68.4B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $23.3M 0.211% | +$15.6K Bought | 0.01% 98.1K shares | 98.1K → 98.1K +$15.6K | +0.07% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Conglomerates Industrials | $23.0M 0.209% | -$1.4M Sold | 0.017% 109.1K shares | 115.9K → 109.1K −$1.4M | -5.83% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $22.8M 0.208% | -$261.5K Sold | 0.002% 51.3K shares | 51.9K → 51.3K −$261.5K | -1.13% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
REIT - Specialty Real Estate | $22.8M 0.207% | +$208.7K Bought | 0.025% 118.4K shares | 117.3K → 118.4K +$208.7K | +0.93% | $90.1B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $22.0M 0.2% | +$3.1M Bought | — 438.9K shares | 378.0K → 438.9K +$3.1M | +16.13% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $21.2M 0.193% | +$815.2K Bought | — 219.8K shares | 211.4K → 219.8K +$815.2K | +4.0% | — — | Q1 2019 Held for 6y 8m | |
Apparel - Retail Consumer Cyclical | $20.3M 0.184% | -$243.0K Sold | 0.013% 140.2K shares | 141.9K → 140.2K −$243.0K | -1.18% | $160.86B Large Cap | Q3 2016 Held for 9y 2m | |
Food Confectioners Consumer Defensive | $19.1M 0.173% | -$353.8K Sold | 0.024% 305.1K shares | 310.7K → 305.1K −$353.8K | -1.82% | $80.8B Large Cap | Q2 2015 Held for 10y 5m | |
Industrial - Machinery Industrials | $18.6M 0.169% | +$119.7K Bought | 0.035% 37.2K shares | 37.0K → 37.2K +$119.7K | +0.65% | $53.7B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $18.4M 0.167% | +$18.4M New | — 236.8K shares | 0 → 236.8K +$18.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.6M 0.16% | -$1.3M Sold | — 258.8K shares | 277.3K → 258.8K −$1.3M | -6.66% | — — | Q2 2014 Held for 11y 5m | |
Home Improvement Consumer Cyclical | $17.5M 0.159% | +$2.4M Bought | 0.004% 43.1K shares | 37.1K → 43.1K +$2.4M | +16.12% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $16.9M 0.154% | +$316.1K Bought | 0.011% 48.0K shares | 47.1K → 48.0K +$316.1K | +1.9% | $147.66B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $16.7M 0.152% | +$348.7K Bought | 0.003% 29.4K shares | 28.8K → 29.4K +$348.7K | +2.13% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $16.2M 0.147% | -$280.8K Sold | 0.009% 3.0K shares | 3.1K → 3.0K −$280.8K | -1.7% | $174.99B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $16.0M 0.146% | -$1.6M Sold | 0.002% 57.0K shares | 62.9K → 57.0K −$1.6M | -9.31% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.9M 0.145% | -$529.7K Sold | — 109.5K shares | 113.1K → 109.5K −$529.7K | -3.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 0.143% | -$1.4M Sold | — 146.3K shares | 158.9K → 146.3K −$1.4M | -7.91% | — — | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $15.5M 0.141% | -$1.3M Sold | 0.011% 78.0K shares | 84.7K → 78.0K −$1.3M | -7.82% | $141.96B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $15.4M 0.14% | -$2.9M Sold | 0.002% 20.2K shares | 24.1K → 20.2K −$2.9M | -15.94% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $15.4M 0.14% | -$1.1M Sold | 0.003% 83.3K shares | 89.0K → 83.3K −$1.1M | -6.38% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
