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Holding480 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.4B 4.41% | +$6.2M Bought | 0.03% 7.4M shares | 7.3M → 7.4M +$6.2M | +0.45% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $934.1M 3.0% | -$368.3K Sold | 0.024% 1.8M shares | 1.8M → 1.8M −$368.3K | -0.04% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $709.8M 2.28% | -$30.1M Sold | 0.046% 2.2M shares | 2.2M → 2.2M −$30.1M | -4.07% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $686.4M 2.21% | -$33.9M Sold | 0.037% 934.7K shares | 980.9K → 934.7K −$33.9M | -4.7% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $569.6M 1.83% | -$15.5M Sold | 0.019% 2.3M shares | 2.4M → 2.3M −$15.5M | -2.66% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $563.8M 1.81% | -$2.2M Sold | 0.065% 1.8M shares | 1.8M → 1.8M −$2.2M | -0.38% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $462.1M 1.48% | +$5.6M Bought | 0.02% 2.1M shares | 2.1M → 2.1M +$5.6M | +1.22% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $373.4M 1.2% | +$136.4K Bought | 0.464% 3.1M shares | 3.1M → 3.1M +$136.4K | +0.04% | $80.4B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $365.5M 1.17% | +$606.4K Bought | 0.136% 4.4M shares | 4.4M → 4.4M +$606.4K | +0.17% | $268.51B Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Capital Markets Financial Services | $365.4M 1.17% | +$565.6K Bought | 0.144% 2.3M shares | 2.3M → 2.3M +$565.6K | +0.16% | $253.75B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $357.3M 1.15% | +$62.5M Bought | 0.147% 497.3K shares | 410.3K → 497.3K +$62.5M | +21.2% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $348.8M 1.12% | +$360.4K Bought | 0.042% 3.4M shares | 3.4M → 3.4M +$360.4K | +0.1% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $335.7M 1.08% | -$51.9M Sold | 0.009% 1.3M shares | 1.5M → 1.3M −$51.9M | -13.38% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $330.1M 1.06% | +$337.7K Bought | 0.069% 2.9M shares | 2.9M → 2.9M +$337.7K | +0.1% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $328.6M 1.06% | +$33.4M Bought | 0.13% 2.0M shares | 1.8M → 2.0M +$33.4M | +11.33% | $252.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $327.8M 1.05% | -$61.6M Sold | 0.189% 3.4M shares | 4.1M → 3.4M −$61.6M | -15.81% | $173.30B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $326.1M 1.05% | -$9.1M Sold | 0.34% 430.1K shares | 442.1K → 430.1K −$9.1M | -2.71% | $95.9B Large Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $323.6M 1.04% | +$87.5M Bought | 0.177% 2.2M shares | 1.6M → 2.2M +$87.5M | +37.06% | $183.14B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $298.1M 0.958% | -$33.6M Sold | 0.093% 990.9K shares | 1.1M → 990.9K −$33.6M | -10.13% | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $295.9M 0.951% | +$7.8M Bought | 0.711% 3.2M shares | 3.1M → 3.2M +$7.8M | +2.69% | $41.6B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $293.0M 0.941% | -$90.0M Sold | 0.9% 1.5M shares | 2.0M → 1.5M −$90.0M | -23.51% | $32.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $289.6M 0.931% | +$3.6M Bought | 0.036% 1.0M shares | 1.0M → 1.0M +$3.6M | +1.27% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $279.2M 0.897% | +$276.9K Bought | 0.12% 2.1M shares | 2.1M → 2.1M +$276.9K | +0.1% | $233.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $269.3M 0.865% | -$80.4M Sold | 0.053% 224.6K shares | 291.6K → 224.6K −$80.4M | -22.99% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $266.4M 0.856% | +$4.4M Bought | 0.065% 1.2M shares | 1.1M → 1.2M +$4.4M | +1.67% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $259.6M 0.834% | +$30.3M Bought | 0.184% 1.0M shares | 912.3K → 1.0M +$30.3M | +13.22% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $256.8M 0.825% | +$6.0M Bought | 0.493% 680.7K shares | 664.9K → 680.7K +$6.0M | +2.37% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $252.8M 0.812% | +$5.3M Bought | 1.66% 1.4M shares | 1.4M → 1.4M +$5.3M | +2.14% | $15.2B Large Cap | Q3 2017 Held for 8y 2m | |
Engineering & Construction Industrials | $252.4M 0.811% | -$55.0M Sold | 0.868% 388.6K shares | 473.3K → 388.6K −$55.0M | -17.89% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $251.5M 0.808% | +$12.4M Bought | 0.198% 1.8M shares | 1.7M → 1.8M +$12.4M | +5.17% | $127.24B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $249.2M 0.801% | +$11.2M Bought | 1.14% 3.4M shares | 3.2M → 3.4M +$11.2M | +4.72% | $21.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $234.0M 0.752% | -$9.0M Sold | 0.201% 860.5K shares | 893.6K → 860.5K −$9.0M | -3.71% | $116.19B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $231.2M 0.743% | +$21.5M Bought | 0.309% 1.1M shares | 977.4K → 1.1M +$21.5M | +10.25% | $74.8B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $225.9M 0.726% | +$116.7M Bought | 0.776% 273.7K shares | 132.3K → 273.7K +$116.7M | +106.85% | $29.1B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $223.0M 0.717% | +$41.4M Bought | 0.518% 969.8K shares | 789.6K → 969.8K +$41.4M | +22.82% | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $221.8M 0.713% | -$28.6M Sold | 1.03% 1.8M shares | 2.1M → 1.8M −$28.6M | -11.43% | $21.6B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $211.1M 0.678% | +$105.6M Bought | 0.047% 1.1M shares | 568.7K → 1.1M +$105.6M | +100.17% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $209.2M 0.672% | -$2.4M Sold | 0.877% 728.9K shares | 737.3K → 728.9K −$2.4M | -1.14% | $23.9B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $208.5M 0.67% | -$118.9M Sold | 0.048% 1.1M shares | 1.8M → 1.1M −$118.9M | -36.32% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $208.0M 0.669% | -$14.6M Sold | 0.683% 1.4M shares | 1.5M → 1.4M −$14.6M | -6.55% | $30.4B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $207.1M 0.666% | -$28.3M Sold | 0.137% 1.7M shares | 1.9M → 1.7M −$28.3M | -12.03% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $205.2M 0.66% | +$32.5M Bought | 0.235% 336.8K shares | 283.4K → 336.8K +$32.5M | +18.84% | $87.2B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $204.8M 0.658% | +$8.1M Bought | 0.106% 1.4M shares | 1.3M → 1.4M +$8.1M | +4.14% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $204.3M 0.657% | +$206.2K Bought | 0.092% 430.1K shares | 429.7K → 430.1K +$206.2K | +0.1% | $222.73B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $198.0M 0.636% | +$352.7K Bought | 0.052% 3.8M shares | 3.8M → 3.8M +$352.7K | +0.18% | $382.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $189.3M 0.608% | -$43.6M Sold | 0.112% 1.4M shares | 1.7M → 1.4M −$43.6M | -18.72% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $187.7M 0.603% | +$1.7M Bought | 0.333% 261.6K shares | 259.2K → 261.6K +$1.7M | +0.9% | $56.3B Large Cap | Q2 2018 Held for 7y 5m | |
Travel Services Consumer Cyclical | $186.8M 0.6% | +$73.7M Bought | 0.107% 34.6K shares | 21.0K → 34.6K +$73.7M | +65.1% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $178.4M 0.573% | +$52.1M Bought | 0.808% 1.1M shares | 784.7K → 1.1M +$52.1M | +41.25% | $22.1B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $177.7M 0.571% | +$1.2M Bought | 0.15% 76.0K shares | 75.5K → 76.0K +$1.2M | +0.67% | $118.48B Large Cap | Q3 2022 Held for 3y 2m |