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Holding714 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.5B 7.24% | -$4.9M Sold | 0.078% 18.9M shares | 18.9M → 18.9M −$4.9M | -0.14% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $2.9B 5.89% | +$27.8M Bought | 0.076% 11.3M shares | 11.1M → 11.3M +$27.8M | +0.98% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $2.8B 5.72% | -$17.1M Sold | 0.072% 5.4M shares | 5.4M → 5.4M −$17.1M | -0.61% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $1.6B 3.3% | -$30.8M Sold | 0.069% 7.3M shares | 7.5M → 7.3M −$30.8M | -1.88% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.5B 3.02% | +$564.2M Bought | — 2.2M shares | 1.4M → 2.2M +$564.2M | +62.25% | — — | Q2 2014 Held for 11y 6m | |
Internet Content & Information Communication Services | $1.3B 2.58% | -$15.8M Sold | 0.068% 1.7M shares | 1.7M → 1.7M −$15.8M | -1.24% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $1.2B 2.4% | +$7.2M Bought | 0.075% 3.5M shares | 3.5M → 3.5M +$7.2M | +0.62% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.1B 2.18% | +$28.5M Bought | 0.036% 4.4M shares | 4.2M → 4.4M +$28.5M | +2.77% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Auto - Manufacturers Consumer Cyclical | $968.4M 1.99% | -$7.3M Sold | 0.065% 2.2M shares | 2.2M → 2.2M −$7.3M | -0.75% | $1.48T Mega Cap | Q1 2020 Held for 5y 9m | |
Internet Content & Information Communication Services | $913.7M 1.88% | -$7.7M Sold | 0.031% 3.8M shares | 3.8M → 3.8M −$7.7M | -0.83% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Banks - Diversified Financial Services | $576.9M 1.19% | -$46.4M Sold | 0.067% 1.8M shares | 2.0M → 1.8M −$46.4M | -7.45% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $516.1M 1.06% | +$25.2M Bought | 0.075% 676.4K shares | 643.3K → 676.4K +$25.2M | +5.14% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $508.7M 1.05% | -$8.0M Sold | 0.047% 1.0M shares | 1.0M → 1.0M −$8.0M | -1.55% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Entertainment Communication Services | $447.4M 0.92% | +$4.2M Bought | 0.088% 373.2K shares | 369.7K → 373.2K +$4.2M | +0.95% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $420.8M 0.865% | -$19.7M Sold | 0.064% 1.2M shares | 1.3M → 1.2M −$19.7M | -4.48% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $370.4M 0.762% | -$9.4M Sold | 0.045% 3.6M shares | 3.7M → 3.6M −$9.4M | -2.47% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $368.3M 0.758% | +$12.6M Bought | 0.046% 1.3M shares | 1.3M → 1.3M +$12.6M | +3.53% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $365.1M 0.751% | -$2.4M Sold | 0.076% 3.2M shares | 3.3M → 3.2M −$2.4M | -0.65% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $358.9M 0.738% | +$43.7M Bought | 0.088% 1.6M shares | 1.4M → 1.6M +$43.7M | +13.85% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $340.8M 0.701% | +$7.0M Bought | 0.066% 599.1K shares | 586.9K → 599.1K +$7.0M | +2.08% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $327.5M 0.674% | -$6.4M Sold | 0.08% 353.8K shares | 360.7K → 353.8K −$6.4M | -1.92% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $324.2M 0.667% | +$10.1M Bought | 0.08% 800.1K shares | 775.1K → 800.1K +$10.1M | +3.23% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $302.0M 0.621% | +$32.8M Bought | 0.095% 1.0M shares | 894.8K → 1.0M +$32.8M | +12.2% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $301.4M 0.62% | +$6.6M Bought | 0.07% 1.7M shares | 1.6M → 1.7M +$6.6M | +2.22% | $432.76B Mega Cap | Q3 2022 Held for 3y 3m | |
Drug Manufacturers - General Healthcare | $294.1M 0.605% | -$45.9M Sold | 0.066% 1.6M shares | 1.8M → 1.6M −$45.9M | -13.49% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $278.4M 0.573% | -$23.8M Sold | 0.077% 1.8M shares | 2.0M → 1.8M −$23.8M | -7.88% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $269.7M 0.555% | -$29.5M Sold | 0.1% 3.2M shares | 3.6M → 3.2M −$29.5M | -9.85% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $241.8M 0.497% | +$4.4M Bought | 0.129% 2.4M shares | 2.3M → 2.4M +$4.4M | +1.84% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $231.1M 0.475% | -$54.3M Sold | 0.06% 4.5M shares | 5.5M → 4.5M −$54.3M | -19.02% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Healthcare Plans Healthcare | $227.3M 0.467% | +$5.3M Bought | 0.073% 658.2K shares | 642.9K → 658.2K +$5.3M | +2.38% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $224.3M 0.461% | +$40.8M Bought | 0.092% 312.2K shares | 255.4K → 312.2K +$40.8M | +22.25% | $243.05B Mega Cap | Q1 2024 Held for 1y 9m | |
Oil & Gas Integrated Energy | $219.4M 0.451% | +$43.4M Bought | 0.07% 1.4M shares | 1.1M → 1.4M +$43.4M | +24.67% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $210.4M 0.433% | -$13.8M Sold | 0.074% 3.2M shares | 3.4M → 3.2M −$13.8M | -6.17% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Communication Equipment Technology | $202.9M 0.417% | -$3.6M Sold | 0.075% 3.0M shares | 3.0M → 3.0M −$3.6M | -1.73% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Tobacco Consumer Defensive | $200.4M 0.412% | +$6.4M Bought | 0.079% 1.2M shares | 1.2M → 1.2M +$6.4M | +3.3% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural - Machinery Industrials | $200.1M 0.412% | +$27.4M Bought | 0.09% 419.4K shares | 362.1K → 419.4K +$27.4M | +15.84% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $198.1M 0.407% | +$40.7M Bought | 0.075% 1.2M shares | 973.1K → 1.2M +$40.7M | +25.82% | $262.56B Mega Cap | Q1 2018 Held for 7y 9m | |
Semiconductors Technology | $184.3M 0.379% | +$38.4M Bought | 0.098% 1.1M shares | 871.9K → 1.1M +$38.4M | +26.31% | $187.25B Large Cap | Q3 2013 Held for 12y 3m | |
Medical - Devices Healthcare | $177.3M 0.365% | -$2.1M Sold | 0.076% 1.3M shares | 1.3M → 1.3M −$2.1M | -1.19% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $173.0M 0.356% | -$21.1M Sold | 0.077% 729.9K shares | 818.7K → 729.9K −$21.1M | -10.86% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $172.7M 0.355% | -$42.9M Sold | 0.072% 216.8K shares | 270.7K → 216.8K −$42.9M | -19.9% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Travel Services Consumer Cyclical | $169.2M 0.348% | -$6.6M Sold | 0.097% 31.3K shares | 32.5K → 31.3K −$6.6M | -3.73% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $163.9M 0.337% | -$8.8M Sold | 0.074% 345.0K shares | 363.6K → 345.0K −$8.8M | -5.12% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Gold Basic Materials | $163.8M 0.337% | +$95.1M Bought | 0.194% 972.6K shares | 407.9K → 972.6K +$95.1M | +138.46% | $84.7B Large Cap | Q1 2015 Held for 10y 9m | |
Restaurants Consumer Cyclical | $160.4M 0.33% | +$3.0M Bought | 0.074% 527.9K shares | 517.9K → 527.9K +$3.0M | +1.93% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $159.1M 0.327% | -$11.3M Sold | 0.071% 951.1K shares | 1.0M → 951.1K −$11.3M | -6.63% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $155.4M 0.32% | +$15.0M Bought | 0.081% 1.1M shares | 999.6K → 1.1M +$15.0M | +10.69% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Telecommunications Services Communication Services | $154.7M 0.318% | -$9.8M Sold | 0.077% 5.5M shares | 5.8M → 5.5M −$9.8M | -5.97% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $152.8M 0.314% | +$22.5M Bought | 0.091% 1.1M shares | 973.6K → 1.1M +$22.5M | +17.24% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $150.0M 0.308% | +$23.2M Bought | 0.109% 1.4M shares | 1.1M → 1.4M +$23.2M | +18.32% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 6m+ |
