Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding975 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $3.2B 3.0% | 0.639% 47.9M shares | 49.3M → 47.9M −$87.3M | -2.69% | $494.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.6B 2.45% | 0.467% 3.1M shares | 3.1M → 3.1M −$35.6M | -1.37% | $27.5B Large Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $2.0B 1.91% | 0.085% 14.0M shares | 15.3M → 14.0M −$194.7M | -8.84% | $589.24B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.7B 1.63% | 1.55% 15.2M shares | 15.0M → 15.2M +$28.6M | +1.7% | $110.51B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.7B 1.58% | 2.69% 12.8M shares | 14.3M → 12.8M −$195.7M | -10.53% | $61.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $1.6B 1.48% | 1.19% 21.8M shares | 23.7M → 21.8M −$139.4M | -8.23% | $131.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.3B 1.24% | — 9.2M shares | 11.2M → 9.2M −$286.2M | -18.04% | $395.15B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.3B 1.21% | 0.284% 1.4M shares | 1.5M → 1.4M −$73.1M | -5.42% | $22.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.2B 1.13% | 0.691% 31.6M shares | 18.6M → 31.6M +$486.6M | +69.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.1B 1.03% | 1.23% 19.5M shares | 21.3M → 19.5M −$98.9M | -8.35% | $88.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.0B 0.989% | 1.12% 6.3M shares | 6.9M → 6.3M −$99.1M | -8.71% | $92.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.0B 0.985% | 0.996% 5.9M shares | 5.9M → 5.9M +$137.1K | +0.01% | $103.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $996.9M 0.948% | — 560.1K shares | 554.6K → 560.1K +$9.7M | +0.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $897.1M 0.853% | 2.53% 36.1M shares | 41.6M → 36.1M −$136.9M | -13.24% | $35.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $894.5M 0.851% | 2.95% 9.8M shares | 10.4M → 9.8M −$49.9M | -5.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $887.2M 0.844% | 1.09% 10.8M shares | 8.8M → 10.8M +$157.6M | +21.61% | $81.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $872.9M 0.83% | 1.27% 14.9M shares | 16.6M → 14.9M −$97.9M | -10.08% | $68.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $829.7M 0.789% | 1.5% 6.8M shares | 7.0M → 6.8M −$21.9M | -2.58% | $55.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $789.4M 0.751% | 0.515% 5.4M shares | 7.2M → 5.4M −$264.1M | -25.07% | $153.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $776.6M 0.739% | 1.49% 4.1M shares | 3.4M → 4.1M +$140.4M | +22.06% | $52.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $773.7M 0.736% | 0.749% 16.6M shares | 12.5M → 16.6M +$191.5M | +32.9% | $34.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $768.5M 0.731% | 1.03% 4.6M shares | 4.2M → 4.6M +$60.6M | +8.57% | $74.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $763.7M 0.727% | 8.48% 21.6M shares | 21.4M → 21.6M +$6.0M | +0.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $748.7M 0.712% | 2.0% 3.1M shares | 3.2M → 3.1M −$22.2M | -2.88% | $37.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $743.9M 0.708% | 3.96% 21.7M shares | 21.9M → 21.7M −$8.8M | -1.18% | $18.8B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $733.7M 0.698% | 0.912% 8.7M shares | 8.5M → 8.7M +$20.0M | +2.8% | $80.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $701.3M 0.667% | 3.23% 23.8M shares | 24.3M → 23.8M −$15.8M | -2.2% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $684.5M 0.651% | 7.87% 21.8M shares | 23.5M → 21.8M −$54.1M | -7.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $666.4M 0.634% | 1.56% 5.6M shares | 5.4M → 5.6M +$30.1M | +4.73% | $42.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $657.2M 0.625% | 1.54% 9.2M shares | 8.3M → 9.2M +$64.1M | +10.81% | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $652.7M 0.621% | 9.43% 14.9M shares | 13.4M → 14.9M +$67.3M | +11.49% | $6.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $646.3M 0.615% | 1.26% 18.3M shares | 19.3M → 18.3M −$37.2M | -5.44% | $51.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $640.1M 0.609% | 0.436% 17.7M shares | 5.2M → 17.7M +$452.8M | +241.78% | $146.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $626.8M 0.596% | — 7.8M shares | 7.8M → 7.8M +$2.2M | +0.36% | — — | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $602.2M 0.573% | 8.67% 8.7M shares | 8.6M → 8.7M +$2.3M | +0.39% | $6.9B Mid Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $598.8M 0.57% | 0.805% 7.4M shares | 6.1M → 7.4M +$109.0M | +22.26% | $74.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $584.8M 0.556% | 0.215% 5.4M shares | 4.5M → 5.4M +$97.6M | +20.02% | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $557.0M 0.53% | 2.64% 18.8M shares | 16.2M → 18.8M +$76.2M | +15.85% | $21.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $541.7M 0.515% | 1.33% 5.7M shares | 6.2M → 5.7M −$45.9M | -7.82% | $40.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $535.6M 0.51% | 6.76% 7.9M shares | 7.7M → 7.9M +$12.7M | +2.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $529.5M 0.504% | 1.32% 1.9M shares | 635.5K → 1.9M +$355.8M | +204.77% | $40.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $528.0M 0.502% | 2.35% 4.8M shares | 6.2M → 4.8M −$146.8M | -21.76% | $22.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $526.1M 0.501% | 1.29% 7.1M shares | 6.5M → 7.1M +$49.2M | +10.31% | $20.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $520.9M 0.496% | 0.678% 12.2M shares | 9.2M → 12.2M +$126.9M | +32.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $520.5M 0.495% | 0.269% 5.9M shares | 6.4M → 5.9M −$49.8M | -8.73% | $193.19B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $520.4M 0.495% | 0.537% 4.0M shares | 4.8M → 4.0M −$97.9M | -15.83% | $96.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $511.5M 0.487% | 0.472% 6.3M shares | 7.0M → 6.3M −$52.3M | -9.28% | $108.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $510.4M 0.486% | 1.22% 1.3M shares | 831.0K → 1.3M +$188.4M | +58.5% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $508.8M 0.484% | 3.89% 6.3M shares | 6.3M → 6.3M −$4.8M | -0.94% | $13.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $507.6M 0.483% | 0.839% 3.3M shares | 3.5M → 3.3M −$28.7M | -5.35% | $60.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
