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Holding904 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $646.7M 1.43% | 0.32% 22.9M shares | 23.9M → 22.9M −$29.3M | -4.33% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $620.7M 1.38% | 0.021% 2.6M shares | 636.2K → 2.6M +$466.1M | +301.37% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $617.7M 1.37% | 0.804% 5.7M shares | 6.3M → 5.7M −$64.3M | -9.43% | $76.8B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $612.4M 1.36% | 0.328% 6.0M shares | 6.3M → 6.0M −$27.2M | -4.25% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $594.8M 1.32% | 0.22% 8.7M shares | 8.9M → 8.7M −$12.8M | -2.11% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $569.3M 1.26% | 0.127% 3.1M shares | 3.2M → 3.1M −$15.0M | -2.57% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $566.1M 1.26% | 0.315% 3.4M shares | 3.3M → 3.4M +$10.0M | +1.79% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $546.5M 1.21% | 0.204% 6.5M shares | 6.8M → 6.5M −$26.0M | -4.54% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $535.4M 1.19% | 1.29% 5.9M shares | 6.3M → 5.9M −$36.9M | -6.45% | $41.6B Large Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $535.3M 1.19% | 0.289% 12.2M shares | 12.0M → 12.2M +$9.4M | +1.78% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $518.5M 1.15% | 1.58% 4.5M shares | 4.7M → 4.5M −$26.6M | -4.89% | $32.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $477.3M 1.06% | 0.347% 4.3M shares | 4.5M → 4.3M −$24.2M | -4.83% | $137.73B Large Cap | Q2 2014 Held for 11y 5m | |
Grocery Stores Consumer Defensive | $464.4M 1.03% | 1.04% 6.9M shares | 7.0M → 6.9M −$7.6M | -1.62% | $44.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $458.1M 1.02% | 0.789% 7.5M shares | 7.7M → 7.5M −$13.6M | -2.89% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $450.0M 0.998% | 1.6% 7.1M shares | 7.5M → 7.1M −$21.6M | -4.58% | $28.1B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $444.8M 0.986% | 0.212% 5.3M shares | 5.3M → 5.3M −$3.1M | -0.7% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $435.0M 0.965% | 0.375% 13.8M shares | 13.6M → 13.8M +$7.6M | +1.77% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $431.2M 0.956% | 0.298% 16.9M shares | 16.1M → 16.9M +$19.7M | +4.79% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $427.1M 0.947% | 1.14% 3.2M shares | 3.5M → 3.2M −$38.1M | -8.2% | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $408.8M 0.907% | 0.43% 2.9M shares | 2.9M → 2.9M +$860.3K | +0.21% | $95.0B Large Cap | Q4 2018 Held for 6y 11m | |
Residential Construction Consumer Cyclical | $373.4M 0.828% | 1.43% 2.8M shares | 2.9M → 2.8M −$10.7M | -2.79% | $26.1B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $373.0M 0.827% | 0.406% 8.3M shares | 8.1M → 8.3M +$6.2M | +1.7% | $91.8B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Care Facilities Healthcare | $359.6M 0.797% | 0.361% 843.6K shares | 868.8K → 843.6K −$10.8M | -2.9% | $99.7B Large Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $351.2M 0.779% | 0.316% 5.3M shares | 5.3M → 5.3M +$3.8M | +1.1% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $350.8M 0.778% | 4.3% 11.6M shares | 8.4M → 11.6M +$96.8M | +38.12% | $8.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $348.2M 0.772% | 0.364% 4.6M shares | 4.8M → 4.6M −$10.8M | -3.02% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $347.0M 0.77% | 2.3% 4.1M shares | 4.2M → 4.1M −$4.0M | -1.13% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $342.5M 0.76% | 1.58% 5.9M shares | 6.8M → 5.9M −$49.6M | -12.65% | $21.7B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $342.1M 0.759% | 0.369% 4.1M shares | 3.2M → 4.1M +$71.2M | +26.29% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $341.2M 0.757% | 0.209% 1.7M shares | 1.7M → 1.7M +$3.2M | +0.95% | $163.10B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $340.5M 0.755% | 0.089% 6.6M shares | 6.9M → 6.6M −$14.6M | -4.11% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $338.9M 0.752% | 1.48% 6.4M shares | 6.6M → 6.4M −$10.0M | -2.86% | $22.9B Large Cap | Q3 2016 Held for 9y 2m | |
Biotechnology Healthcare | $338.1M 0.75% | 2.04% 4.0M shares | 3.9M → 4.0M +$10.5M | +3.22% | $16.6B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $331.1M 0.734% | 4.14% 2.5M shares | 2.6M → 2.5M −$5.5M | -1.64% | $8.0B Mid Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $326.6M 0.724% | 0.561% 773.3K shares | 1.0M → 773.3K −$106.2M | -24.54% | $58.2B Large Cap | Q3 2014 Held for 11y 2m | |
Biotechnology Healthcare | $320.8M 0.712% | 2.89% 7.8M shares | 7.8M → 7.8M −$2.1M | -0.66% | $11.1B Large Cap | Q1 2022 Held for 3y 8m | |
Computer Hardware Technology | $310.0M 0.688% | 1.22% 11.4M shares | 11.5M → 11.4M −$3.6M | -1.14% | $25.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $306.5M 0.68% | 0.704% 3.9M shares | 3.9M → 3.9M −$2.7M | -0.86% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $299.4M 0.664% | 3.32% 3.6M shares | 3.4M → 3.6M +$21.1M | +7.58% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $299.3M 0.664% | 0.924% 12.2M shares | 12.7M → 12.2M −$11.8M | -3.78% | $32.4B Large Cap | Q4 2015 Held for 9y 11m | |
Technology Distributors Technology | $294.4M 0.653% | 2.22% 1.8M shares | 1.8M → 1.8M −$6.4M | -2.12% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $293.0M 0.65% | 1.26% 1.3M shares | 1.9M → 1.3M −$116.1M | -28.39% | $23.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $292.7M 0.649% | 4.48% 10.3M shares | 10.6M → 10.3M −$7.5M | -2.51% | $6.5B Mid Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $292.2M 0.648% | 4.54% 2.3M shares | 2.3M → 2.3M −$631.7K | -0.22% | $6.4B Mid Cap | Q4 2015 Held for 9y 11m | |
Biotechnology Healthcare | $287.9M 0.638% | 1.52% 686.7K shares | 864.6K → 686.7K −$74.6M | -20.58% | $19.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $287.8M 0.638% | 2.51% 12.7M shares | 13.5M → 12.7M −$16.5M | -5.43% | $11.5B Large Cap | Q2 2017 Held for 8y 5m | |
Integrated Freight & Logistics Industrials | $271.3M 0.602% | 0.488% 1.2M shares | 1.1M → 1.2M +$1.7M | +0.64% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Alcoholic Consumer Defensive | $271.0M 0.601% | 3.03% 6.0M shares | 6.1M → 6.0M −$5.1M | -1.86% | $8.9B Mid Cap | Q1 2018 Held for 7y 8m | |
Auto - Parts Consumer Cyclical | $265.7M 0.589% | 2.79% 6.0M shares | 5.8M → 6.0M +$12.0M | +4.72% | $9.5B Mid Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $265.1M 0.588% | 0.11% 332.9K shares | 509.8K → 332.9K −$140.9M | -34.7% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
