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Holding3,744 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $2.9B 3.27% | 0.076% 11.3M shares | 10.9M → 11.3M +$80.5M | +2.89% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.6B 2.97% | 0.068% 5.0M shares | 5.0M → 5.0M +$25.4M | +0.98% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.8B 2.0% | — 2.6M shares | 2.6M → 2.6M +$32.3M | +1.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 1.85% | — 2.7M shares | 2.6M → 2.7M +$60.9M | +3.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.4B 1.61% | 0.031% 7.6M shares | 7.3M → 7.6M +$43.4M | +3.17% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $1.4B 1.57% | 0.127% 1.8K shares | 1.9K → 1.8K −$37.0M | -2.61% | $1.08T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.3B 1.54% | — 2.0M shares | 2.0M → 2.0M +$33.1M | +2.52% | — — | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $1.3B 1.44% | 0.116% 2.5M shares | 2.5M → 2.5M +$18.7M | +1.51% | $1.08T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $1.2B 1.37% | 0.051% 5.5M shares | 5.4M → 5.5M +$16.0M | +1.34% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $974.6M 1.11% | 0.033% 4.0M shares | 4.0M → 4.0M +$13.1M | +1.36% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $927.6M 1.06% | 0.193% 8.2M shares | 8.0M → 8.2M +$20.9M | +2.31% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $858.6M 0.979% | 0.099% 2.7M shares | 2.7M → 2.7M +$4.7M | +0.56% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $765.9M 0.873% | — 1.6M shares | 1.6M → 1.6M +$21.4M | +2.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $736.5M 0.839% | 0.165% 4.0M shares | 4.0M → 4.0M −$977.2K | -0.13% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $721.6M 0.822% | — 1.2M shares | 1.1M → 1.2M +$34.2M | +4.98% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $716.3M 0.816% | — 2.2M shares | 1.7M → 2.2M +$152.6M | +27.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $712.8M 0.812% | 0.046% 2.2M shares | 2.2M → 2.2M −$19.5M | -2.67% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $652.9M 0.744% | 4.48% 6.3M shares | 7.0M → 6.3M −$74.1M | -10.19% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $651.0M 0.742% | — 10.9M shares | 9.9M → 10.9M +$56.2M | +9.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $606.5M 0.691% | — 3.3M shares | 3.1M → 3.3M +$22.1M | +3.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $604.5M 0.689% | — 1.3M shares | 1.2M → 1.3M +$56.2M | +10.26% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $565.9M 0.645% | 0.031% 770.4K shares | 721.5K → 770.4K +$35.9M | +6.78% | $1.84T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $534.6M 0.609% | 0.018% 2.2M shares | 2.1M → 2.2M +$12.0M | +2.29% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $533.8M 0.608% | — 1.5M shares | 1.5M → 1.5M +$10.3M | +1.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $521.7M 0.595% | — 22.4M shares | 21.9M → 22.4M +$11.4M | +2.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $506.8M 0.578% | — 7.8M shares | 7.5M → 7.8M +$19.3M | +3.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $506.2M 0.577% | — 2.3M shares | 2.3M → 2.3M +$15.6M | +3.17% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $485.7M 0.554% | 0.073% 1.4M shares | 1.4M → 1.4M +$5.5M | +1.15% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $482.9M 0.55% | 0.251% 3.4M shares | 2.9M → 3.4M +$75.3M | +18.47% | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $472.6M 0.539% | — 12.2M shares | 12.0M → 12.2M +$10.2M | +2.2% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $464.9M 0.53% | 0.058% 1.7M shares | 1.7M → 1.7M −$8.6M | -1.81% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $419.4M 0.478% | — 4.8M shares | 4.9M → 4.8M −$7.8M | -1.83% | — — | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $412.0M 0.47% | 0.028% 926.3K shares | 900.8K → 926.3K +$11.3M | +2.83% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $406.5M 0.463% | 0.187% 1.3M shares | 1.2M → 1.3M +$29.6M | +7.85% | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $393.3M 0.448% | 0.096% 424.8K shares | 414.7K → 424.8K +$9.4M | +2.45% | $410.27B Mega Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $389.0M 0.443% | 0.144% 5.7M shares | 5.6M → 5.7M +$6.6M | +1.72% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $386.3M 0.44% | 0.056% 506.2K shares | 498.8K → 506.2K +$5.6M | +1.48% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $386.1M 0.44% | 0.147% 1.4M shares | 1.3M → 1.4M +$25.4M | +7.03% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $384.4M 0.438% | 0.095% 948.5K shares | 923.4K → 948.5K +$10.2M | +2.72% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $380.2M 0.433% | 0.093% 1.6M shares | 1.6M → 1.6M +$11.8M | +3.21% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $378.7M 0.432% | 0.105% 2.5M shares | 2.4M → 2.5M +$7.7M | +2.07% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $374.0M 0.426% | — 14.2M shares | 14.3M → 14.2M −$2.3M | -0.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $370.0M 0.422% | 0.118% 2.4M shares | 2.4M → 2.4M −$2.5M | -0.67% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $353.8M 0.403% | — 3.0M shares | 2.8M → 3.0M +$15.3M | +4.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $352.2M 0.401% | — 7.1M shares | 6.7M → 7.1M +$21.8M | +6.6% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $349.8M 0.399% | 0.092% 6.8M shares | 6.4M → 6.8M +$21.4M | +6.52% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $348.6M 0.397% | — 10.4M shares | 10.1M → 10.4M +$10.1M | +3.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $338.9M 0.386% | 0.151% 2.0M shares | 2.2M → 2.0M −$36.8M | -9.79% | $223.98B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $337.8M 0.385% | — 5.0M shares | 4.3M → 5.0M +$45.9M | +15.71% | — — | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $324.7M 0.37% | 0.155% 3.9M shares | 3.8M → 3.9M +$8.6M | +2.72% | $209.64B Mega Cap | Q1 2021 Held for 4y 8m |