Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding587 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.7B 9.44% | -$247.2M Sold | 0.038% 9.4M shares | 10.7M → 9.4M −$247.2M | -12.4% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $1.7B 9.04% | +$133.1M Bought | 0.043% 3.2M shares | 3.0M → 3.2M +$133.1M | +8.65% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $1.3B 6.95% | +$18.1M Bought | 0.034% 5.0M shares | 5.0M → 5.0M +$18.1M | +1.43% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $888.5M 4.8% | +$90.3M Bought | 0.057% 2.7M shares | 2.4M → 2.7M +$90.3M | +11.31% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $762.8M 4.12% | -$42.6M Sold | 0.148% 1.3M shares | 1.4M → 1.3M −$42.6M | -5.29% | $514.21B Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $434.5M 2.35% | -$77.4M Sold | 0.015% 1.8M shares | 2.1M → 1.8M −$77.4M | -15.12% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $379.5M 2.05% | -$95.4M Sold | 0.013% 1.6M shares | 1.9M → 1.6M −$95.4M | -20.08% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $364.1M 1.97% | +$40.9M Bought | 0.025% 818.7K shares | 726.7K → 818.7K +$40.9M | +12.65% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $345.3M 1.87% | -$55.4M Sold | 0.015% 1.6M shares | 1.8M → 1.6M −$55.4M | -13.82% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $313.4M 1.69% | +$157.3M Bought | 0.163% 2.2M shares | 1.1M → 2.2M +$157.3M | +100.84% | $192.27B Large Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $307.6M 1.66% | -$19.0M Sold | 0.081% 6.0M shares | 6.3M → 6.0M −$19.0M | -5.81% | $382.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Conglomerates Industrials | $301.8M 1.63% | +$17.6M Bought | 0.226% 1.4M shares | 1.3M → 1.4M +$17.6M | +6.21% | $133.65B Large Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $271.1M 1.47% | -$20.7M Sold | 0.015% 369.1K shares | 397.2K → 369.1K −$20.7M | -7.09% | $1.84T Mega Cap | Q1 2013 Held for 12y 8m | |
Chemicals - Specialty Basic Materials | $243.7M 1.32% | -$29.0M Sold | 0.109% 513.0K shares | 574.0K → 513.0K −$29.0M | -10.63% | $222.73B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $218.9M 1.18% | -$52.4M Sold | — 1.4M shares | 1.8M → 1.4M −$52.4M | -19.31% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $215.0M 1.16% | -$12.9M Sold | 0.422% 4.3M shares | 4.6M → 4.3M −$12.9M | -5.66% | $50.9B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $213.4M 1.15% | +$122.3M Bought | 0.052% 921.5K shares | 393.3K → 921.5K +$122.3M | +134.3% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $200.0M 1.08% | +$53.4M Bought | 0.046% 1.1M shares | 803.5K → 1.1M +$53.4M | +36.44% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $197.3M 1.07% | — | — 296.1K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $177.9M 0.962% | +$49.4M Bought | 0.04% 959.2K shares | 692.9K → 959.2K +$49.4M | +38.43% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Home Improvement Consumer Cyclical | $176.8M 0.956% | -$61.7M Sold | 0.044% 436.4K shares | 588.6K → 436.4K −$61.7M | -25.85% | $403.32B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $169.2M 0.915% | +$137.3M Bought | 0.054% 1.1M shares | 205.2K → 1.1M +$137.3M | +430.86% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Rental & Leasing Services Industrials | $166.2M 0.899% | +$135.4M Bought | 2.94% 1.0M shares | 191.6K → 1.0M +$135.4M | +440.19% | $5.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $161.9M 0.875% | -$28.3M Sold | 0.494% 2.4M shares | 2.8M → 2.4M −$28.3M | -14.89% | $32.8B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $160.7M 0.869% | +$101.0M Bought | 0.019% 509.6K shares | 189.3K → 509.6K +$101.0M | +169.17% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $155.6M 0.841% | +$127.1M Bought | 0.059% 961.6K shares | 175.8K → 961.6K +$127.1M | +446.97% | $262.56B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $150.4M 0.813% | +$70.8M Bought | 0.03% 125.5K shares | 66.4K → 125.5K +$70.8M | +89.0% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $137.6M 0.744% | -$8.3M Sold | 0.061% 580.4K shares | 615.4K → 580.4K −$8.3M | -5.67% | $225.62B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $124.9M 0.675% | +$100.9M Bought | 0.018% 163.7K shares | 31.5K → 163.7K +$100.9M | +419.94% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Tobacco Consumer Defensive | $108.7M 0.588% | +$20.4M Bought | 0.043% 669.9K shares | 544.1K → 669.9K +$20.4M | +23.12% | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $106.5M 0.576% | +$83.2M Bought | 0.057% 636.5K shares | 139.5K → 636.5K +$83.2M | +356.4% | $187.25B Large Cap | Q4 2014 Held for 10y 11m | |
Travel Services Consumer Cyclical | $99.3M 0.537% | -$11.0M Sold | 0.057% 18.4K shares | 20.4K → 18.4K −$11.0M | -9.98% | $174.99B Large Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $96.9M 0.524% | +$65.9M Bought | 0.061% 2.9M shares | 925.3K → 2.9M +$65.9M | +212.13% | $159.60B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $94.0M 0.508% | +$11.0M Bought | 0.052% 564.8K shares | 498.9K → 564.8K +$11.0M | +13.2% | $179.50B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Instruments & Supplies Healthcare | $93.0M 0.503% | +$58.0M Bought | 0.058% 207.9K shares | 78.2K → 207.9K +$58.0M | +165.87% | $160.32B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $91.5M 0.495% | +$6.7M Bought | 0.062% 259.4K shares | 240.4K → 259.4K +$6.7M | +7.92% | $147.66B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $91.1M 0.492% | +$410.1K Bought | 0.054% 680.0K shares | 676.9K → 680.0K +$410.1K | +0.45% | $168.85B Large Cap | Q4 2018 Held for 6y 11m | |
Restaurants Consumer Cyclical | $87.2M 0.471% | +$12.1M Bought | 0.04% 286.8K shares | 247.0K → 286.8K +$12.1M | +16.1% | $216.86B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $86.6M 0.468% | -$42.7M Sold | 0.021% 93.6K shares | 139.7K → 93.6K −$42.7M | -33.03% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
Renewable Utilities Utilities | $82.5M 0.446% | +$19.4M Bought | 0.049% 134.2K shares | 102.7K → 134.2K +$19.4M | +30.65% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $81.3M 0.44% | -$12.2M Sold | 0.218% 518.1K shares | 595.7K → 518.1K −$12.2M | -13.03% | $37.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $80.3M 0.434% | +$80.3M Bought | 6.47% 14.1M shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $80.3M 0.434% | +$26.4M Bought | 0.068% 273.5K shares | 183.4K → 273.5K +$26.4M | +49.11% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $77.3M 0.418% | +$44.5M Bought | 0.093% 376.4K shares | 159.7K → 376.4K +$44.5M | +135.74% | $82.7B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $76.3M 0.412% | -$158.3M Sold | 0.01% 271.2K shares | 834.1K → 271.2K −$158.3M | -67.48% | $801.76B Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $76.1M 0.412% | -$2.2M Sold | 0.009% 738.8K shares | 760.1K → 738.8K −$2.2M | -2.8% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $71.8M 0.388% | +$6.6M Bought | 0.034% 855.9K shares | 776.9K → 855.9K +$6.6M | +10.17% | $209.64B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $70.5M 0.381% | +$70.5M Bought | 0.015% 624.9K shares | — | — | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $69.7M 0.377% | +$21.7M Bought | 0.034% 608.4K shares | 419.0K → 608.4K +$21.7M | +45.21% | $205.86B Mega Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $69.6M 0.376% | +$41.0M Bought | 0.049% 351.0K shares | 144.0K → 351.0K +$41.0M | +143.72% | $141.96B Large Cap | Q3 2016 Held for 9y 2m |
