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Holding2,687 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.9B 7.03% | 0.262% 63.7M shares | 66.6M → 63.7M −$546.1M | -4.4% | $4.54T Mega Cap | Q1 2012 Held for 13y 8m | |
Software - Infrastructure Technology | $11.2B 6.64% | 0.292% 21.7M shares | 18.6M → 21.7M +$1.6B | +16.7% | $3.85T Mega Cap | Q1 2012 Held for 13y 8m | |
Consumer Electronics Technology | $9.6B 5.65% | 0.253% 37.5M shares | 39.7M → 37.5M −$545.2M | -5.4% | $3.78T Mega Cap | Q1 2012 Held for 13y 8m | |
Specialty Retail Consumer Cyclical | $5.5B 3.28% | 0.237% 25.3M shares | 24.8M → 25.3M +$96.8M | +1.78% | $2.34T Mega Cap | Q1 2012 Held for 13y 8m | |
Internet Content & Information Communication Services | $4.0B 2.38% | 0.219% 5.5M shares | 5.4M → 5.5M +$103.2M | +2.63% | $1.84T Mega Cap | Q2 2012 Held for 13y 5m | |
Semiconductors Technology | $3.9B 2.32% | 0.252% 11.9M shares | 12.0M → 11.9M −$14.9M | -0.38% | $1.56T Mega Cap | Q1 2012 Held for 13y 8m | |
Internet Content & Information Communication Services | $3.7B 2.16% | 0.125% 15.1M shares | 14.6M → 15.1M +$105.1M | +2.96% | $2.95T Mega Cap | Q1 2012 Held for 13y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.5B 2.1% | 0.241% 8.0M shares | 7.5M → 8.0M +$216.9M | +6.52% | $1.48T Mega Cap | Q4 2012 Held for 12y 11m | |
Internet Content & Information Communication Services | $3.2B 1.89% | 0.109% 13.1M shares | 14.1M → 13.1M −$225.7M | -6.61% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $2.5B 1.47% | 0.375% 7.3M shares | 7.0M → 7.3M +$83.3M | +3.47% | $662.60B Mega Cap | Q1 2012 Held for 13y 8m | |
Banks - Diversified Financial Services | $2.1B 1.27% | 0.248% 6.8M shares | 7.0M → 6.8M −$49.2M | -2.24% | $867.35B Mega Cap | Q1 2012 Held for 13y 8m | |
Insurance - Diversified Financial Services | $1.8B 1.05% | 0.164% 3.5M shares | 3.3M → 3.5M +$123.6M | +7.48% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.7B 1.02% | 0.388% 9.3M shares | 9.1M → 9.3M +$53.0M | +3.16% | $446.55B Mega Cap | Q1 2012 Held for 13y 8m | |
Medical - Healthcare Plans Healthcare | $1.5B 0.895% | 0.485% 4.4M shares | 5.2M → 4.4M −$291.2M | -16.14% | $312.73B Mega Cap | Q1 2012 Held for 13y 8m | |
Unknown Unknown | $1.4B 0.849% | — 8.0M shares | 8.3M → 8.0M −$45.5M | -3.07% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4B 0.849% | 0.211% 1.9M shares | 2.0M → 1.9M −$80.4M | -5.31% | $684.00B Mega Cap | Q1 2012 Held for 13y 8m | |
Software - Infrastructure Technology | $1.4B 0.838% | 0.178% 5.1M shares | 3.8M → 5.1M +$355.2M | +33.49% | $801.76B Mega Cap | Q1 2012 Held for 13y 8m | |
Industrial - Infrastructure Operations Industrials | $1.4B 0.804% | 3.31% 23.7M shares | 25.4M → 23.7M −$94.5M | -6.5% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.3B 0.792% | 0.495% 19.6M shares | 18.0M → 19.6M +$104.0M | +8.43% | $270.48B Mega Cap | Q1 2012 Held for 13y 8m | |
Home Improvement Consumer Cyclical | $1.3B 0.774% | 0.325% 3.2M shares | 3.1M → 3.2M +$48.8M | +3.87% | $403.32B Mega Cap | Q1 2012 Held for 13y 8m | |
Unknown Unknown | $1.1B 0.656% | — 8.4M shares | 4.3M → 8.4M +$542.6M | +95.84% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.1B 0.644% | 0.214% 910.9K shares | 983.8K → 910.9K −$87.2M | -7.41% | $509.45B Mega Cap | Q1 2012 Held for 13y 8m | |
Discount Stores Consumer Defensive | $1.0B 0.616% | 0.254% 1.1M shares | 1.1M → 1.1M +$49.7M | +5.01% | $410.27B Mega Cap | Q1 2012 Held for 13y 8m | |
Oil & Gas Integrated Energy | $992.3M 0.587% | 0.207% 8.8M shares | 8.8M → 8.8M +$3.4M | +0.35% | $480.68B Mega Cap | Q1 2012 Held for 13y 8m | |
Discount Stores Consumer Defensive | $932.0M 0.551% | 0.113% 9.0M shares | 10.4M → 9.0M −$138.9M | -12.97% | $821.68B Mega Cap | Q1 2012 Held for 13y 8m | |
Financial - Credit Services Financial Services | $914.1M 0.541% | 0.178% 1.6M shares | 1.6M → 1.6M +$14.5M | +1.62% | $514.21B Mega Cap | Q1 2012 Held for 13y 8m | |
Drug Manufacturers - General Healthcare | $913.0M 0.54% | 0.224% 3.9M shares | 4.1M → 3.9M −$40.4M | -4.24% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $881.3M 0.521% | 0.204% 4.8M shares | 5.4M → 4.8M −$106.9M | -10.82% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $818.0M 0.484% | 0.362% 3.5M shares | 3.3M → 3.5M +$31.6M | +4.02% | $225.62B Mega Cap | Q1 2012 Held for 13y 8m | |
Household & Personal Products Consumer Defensive | $815.4M 0.482% | 0.227% 5.3M shares | 5.7M → 5.3M −$68.0M | -7.7% | $359.62B Mega Cap | Q1 2012 Held for 13y 8m | |
Banks - Diversified Financial Services | $752.7M 0.445% | 0.198% 14.6M shares | 14.7M → 14.6M −$5.4M | -0.72% | $382.12B Mega Cap | Q1 2012 Held for 13y 8m | |
Drug Manufacturers - General Healthcare | $701.9M 0.415% | 0.336% 8.4M shares | 7.8M → 8.4M +$50.2M | +7.71% | $209.64B Mega Cap | Q1 2012 Held for 13y 8m | |
Semiconductors Technology | $688.5M 0.407% | 0.384% 4.1M shares | 3.8M → 4.1M +$53.6M | +8.43% | $179.50B Large Cap | Q1 2012 Held for 13y 8m | |
Semiconductors Technology | $672.3M 0.398% | 0.256% 4.2M shares | 4.7M → 4.2M −$83.0M | -10.98% | $262.56B Mega Cap | Q1 2012 Held for 13y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $639.9M 0.379% | 0.224% 9.6M shares | 11.9M → 9.6M −$150.7M | -19.07% | $285.42B Mega Cap | Q1 2012 Held for 13y 8m | |
Aerospace & Defense Industrials | $635.1M 0.376% | 0.199% 2.1M shares | 1.9M → 2.1M +$61.8M | +10.78% | $319.00B Mega Cap | Q1 2012 Held for 13y 8m | |
Information Technology Services Technology | $626.0M 0.37% | 0.238% 2.2M shares | 2.4M → 2.2M −$58.2M | -8.51% | $262.84B Mega Cap | Q1 2012 Held for 13y 8m | |
Banks - Diversified Financial Services | $616.9M 0.365% | 0.23% 7.4M shares | 7.1M → 7.4M +$24.6M | +4.16% | $268.51B Mega Cap | Q1 2012 Held for 13y 8m | |
Entertainment Communication Services | $605.3M 0.358% | 0.294% 5.3M shares | 5.2M → 5.3M +$12.6M | +2.12% | $205.86B Mega Cap | Q1 2012 Held for 13y 8m | |
Software - Application Technology | $602.8M 0.357% | 0.316% 655.6K shares | 589.9K → 655.6K +$60.4M | +11.13% | $190.98B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $583.0M 0.345% | 0.186% 3.8M shares | 3.2M → 3.8M +$80.9M | +16.11% | $312.88B Mega Cap | Q1 2012 Held for 13y 8m | |
Travel Services Consumer Cyclical | $568.1M 0.336% | 0.325% 105.2K shares | 88.9K → 105.2K +$88.2M | +18.38% | $174.99B Large Cap | Q1 2012 Held for 13y 8m | |
Software - Infrastructure Technology | $565.7M 0.335% | 0.383% 1.6M shares | 1.5M → 1.6M +$22.2M | +4.09% | $147.66B Large Cap | Q1 2012 Held for 13y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $560.8M 0.332% | 0.292% 4.0M shares | 4.4M → 4.0M −$57.0M | -9.23% | $192.27B Large Cap | Q1 2012 Held for 13y 8m | |
Semiconductors Technology | $557.5M 0.33% | 0.334% 3.0M shares | 3.2M → 3.0M −$25.0M | -4.29% | $167.04B Large Cap | Q1 2012 Held for 13y 8m | |
Semiconductors Technology | $551.4M 0.326% | 0.295% 3.3M shares | 2.9M → 3.3M +$71.5M | +14.9% | $187.25B Large Cap | Q1 2012 Held for 13y 8m | |
Financial - Credit Services Financial Services | $543.9M 0.322% | 0.235% 1.6M shares | 1.7M → 1.6M −$28.5M | -4.98% | $231.14B Mega Cap | Q1 2012 Held for 13y 8m | |
Banks - Diversified Financial Services | $540.7M 0.32% | 0.291% 5.4M shares | 5.0M → 5.4M +$38.6M | +7.69% | $186.85B Large Cap | Q1 2012 Held for 13y 8m | |
Financial - Capital Markets Financial Services | $514.8M 0.305% | 0.214% 648.2K shares | 741.3K → 648.2K −$74.0M | -12.56% | $241.07B Mega Cap | Q1 2012 Held for 13y 8m | |
Medical - Devices Healthcare | $512.4M 0.303% | 0.22% 3.8M shares | 3.7M → 3.8M +$11.1M | +2.21% | $233.12B Mega Cap | Q1 2012 Held for 13y 8m |
