Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding537 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $225.5M 8.82% | +$3.8M Bought | 0.005% 1.2M shares | 1.2M → 1.2M +$3.8M | +1.73% | $4.54T Mega Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $171.1M 6.69% | +$2.6M Bought | 0.005% 672.3K shares | 662.1K → 672.3K +$2.6M | +1.54% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $169.2M 6.62% | +$1.8M Bought | 0.004% 326.6K shares | 323.1K → 326.6K +$1.8M | +1.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $135.7M 5.31% | +$3.1M Bought | 0.005% 558.3K shares | 545.5K → 558.3K +$3.1M | +2.35% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $95.4M 3.73% | +$83.6M Bought | 0.005% 130.0K shares | 16.1K → 130.0K +$83.6M | +709.93% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $88.3M 3.45% | +$1.9M Bought | 0.006% 267.9K shares | 262.2K → 267.9K +$1.9M | +2.17% | $1.56T Mega Cap | Q1 2014 Held for 11y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $72.7M 2.84% | +$636.6K Bought | 0.319% 331.2K shares | 328.3K → 331.2K +$636.6K | +0.88% | $13.3B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $64.0M 2.5% | +$1.4M Bought | 0.007% 202.9K shares | 198.5K → 202.9K +$1.4M | +2.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $36.2M 1.42% | +$11.1M Bought | 0.008% 195.3K shares | 135.4K → 195.3K +$11.1M | +44.25% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $32.1M 1.26% | +$796.1K Bought | 0.013% 40.4K shares | 39.4K → 40.4K +$796.1K | +2.54% | $241.07B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $31.9M 1.25% | +$1.9M Bought | 0.008% 137.8K shares | 129.6K → 137.8K +$1.9M | +6.33% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $30.7M 1.2% | +$2.0M Bought | 0.005% 89.9K shares | 84.0K → 89.9K +$2.0M | +7.02% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $29.3M 1.15% | +$754.2K Bought | 0.021% 27.2K shares | 26.5K → 27.2K +$754.2K | +2.64% | $142.03B Large Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $28.0M 1.09% | -$9.1M Sold | 0.002% 62.9K shares | 83.3K → 62.9K −$9.1M | -24.49% | $1.48T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $25.9M 1.01% | +$140.9K Bought | — 128.7K shares | 128.0K → 128.7K +$140.9K | +0.55% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $25.3M 0.99% | -$13.3M Sold | 0.003% 90.1K shares | 137.4K → 90.1K −$13.3M | -34.43% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $25.3M 0.989% | +$540.3K Bought | 0.009% 369.6K shares | 361.7K → 369.6K +$540.3K | +2.18% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $23.4M 0.916% | +$7.1M Bought | 0.232% 341.9K shares | 238.5K → 341.9K +$7.1M | +43.35% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $21.5M 0.841% | +$1.0M Bought | — 120.3K shares | 114.7K → 120.3K +$1.0M | +4.88% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $20.9M 0.817% | +$463.5K Bought | 0.022% 27.0K shares | 26.4K → 27.0K +$463.5K | +2.27% | $96.1B Large Cap | Q1 2014 Held for 11y 8m | |
Entertainment Communication Services | $20.5M 0.801% | +$671.0K Bought | 0.004% 17.1K shares | 16.5K → 17.1K +$671.0K | +3.39% | $509.45B Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $20.3M 0.795% | -$3.8M Sold | 0.002% 40.5K shares | 48.0K → 40.5K −$3.8M | -15.64% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $20.3M 0.794% | +$20.3M Bought | 0.072% 82.4K shares | — | — | $28.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $20.2M 0.79% | -$914.8K Sold | 0.003% 26.5K shares | 27.7K → 26.5K −$914.8K | -4.33% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $19.8M 0.774% | +$549.1K Bought | 0.034% 46.8K shares | 45.5K → 46.8K +$549.1K | +2.85% | $58.2B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $19.1M 0.746% | +$1.3M Bought | 0.004% 33.5K shares | 31.2K → 33.5K +$1.3M | +7.36% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $18.3M 0.716% | +$454.7K Bought | 0.049% 137.0K shares | 133.6K → 137.0K +$454.7K | +2.55% | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $18.1M 0.709% | +$3.4M Bought | 0.051% 22.7K shares | 18.5K → 22.7K +$3.4M | +23.28% | $5.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $17.7M 0.691% | +$17.1M Bought | — 56.6K shares | 1.9K → 56.6K +$17.1M | +2,917.33% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $17.4M 0.682% | +$418.3K Bought | 0.042% 191.7K shares | 187.1K → 191.7K +$418.3K | +2.46% | $41.6B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $17.4M 0.681% | +$349.3K Bought | 0.01% 104.7K shares | 102.6K → 104.7K +$349.3K | +2.05% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $17.3M 0.676% | +$428.5K Bought | 0.024% 4.0K shares | 3.9K → 4.0K +$428.5K | +2.54% | $71.5B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Distribution Healthcare | $16.7M 0.653% | +$408.1K Bought | 0.045% 106.4K shares | 103.8K → 106.4K +$408.1K | +2.5% | $37.3B Large Cap | Q1 2014 Held for 11y 8m | |
Asset Management - Global Financial Services | $16.6M 0.648% | +$439.8K Bought | 0.022% 124.4K shares | 121.1K → 124.4K +$439.8K | +2.73% | $76.2B Large Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $16.6M 0.648% | +$14.3M Bought | 0.017% 116.9K shares | 15.9K → 116.9K +$14.3M | +634.3% | $95.0B Large Cap | Q2 2019 Held for 6y 5m | |
Entertainment Communication Services | $16.5M 0.644% | +$397.2K Bought | 0.059% 261.1K shares | 254.8K → 261.1K +$397.2K | +2.47% | $28.1B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $16.3M 0.636% | +$394.9K Bought | 0.011% 57.6K shares | 56.2K → 57.6K +$394.9K | +2.49% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.5M 0.606% | +$355.8K Bought | 0.004% 300.5K shares | 293.6K → 300.5K +$355.8K | +2.35% | $382.12B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $15.4M 0.602% | +$14.4M Bought | 0.016% 73.0K shares | 4.6K → 73.0K +$14.4M | +1,488.69% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $15.4M 0.602% | +$2.8M Bought | 0.069% 43.9K shares | 35.9K → 43.9K +$2.8M | +22.31% | $13.5B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $15.0M 0.588% | +$14.6M Bought | 0.026% 246.7K shares | 7.0K → 246.7K +$14.6M | +3,444.19% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.0M 0.585% | -$658.6K Sold | 0.001% 68.2K shares | 71.2K → 68.2K −$658.6K | -4.22% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $14.6M 0.569% | +$294.9K Bought | 0.009% 108.6K shares | 106.4K → 108.6K +$294.9K | +2.07% | $168.85B Large Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $14.4M 0.564% | +$266.1K Bought | 0.009% 70.4K shares | 69.1K → 70.4K +$266.1K | +1.88% | $163.10B Large Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $14.2M 0.555% | +$12.6M Bought | 0.036% 66.7K shares | 7.6K → 66.7K +$12.6M | +780.76% | $43.0B Large Cap | Q1 2025 Held for 8 months | |
Electronic Gaming & Multimedia Technology | $14.2M 0.554% | +$383.2K Bought | 0.028% 70.3K shares | 68.4K → 70.3K +$383.2K | +2.78% | $50.3B Large Cap | Q1 2014 Held for 11y 8m | |
Grocery Stores Consumer Defensive | $13.9M 0.545% | +$357.3K Bought | 0.031% 206.7K shares | 201.4K → 206.7K +$357.3K | +2.63% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $13.1M 0.511% | +$363.0K Bought | 0.049% 61.2K shares | 59.5K → 61.2K +$363.0K | +2.86% | $26.4B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $13.0M 0.509% | +$333.9K Bought | 0.049% 183.3K shares | 178.6K → 183.3K +$333.9K | +2.63% | $26.4B Large Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $12.7M 0.496% | +$286.1K Bought | 0.005% 79.7K shares | 77.9K → 79.7K +$286.1K | +2.31% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
