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Holding1,586 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.2B 4.07% | -$33.7M Sold | — 13.8M shares | 14.2M → 13.8M −$33.7M | -2.73% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $1.2B 4.02% | -$14.5M Sold | — 2.5M shares | 2.6M → 2.5M −$14.5M | -1.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.2B 4.01% | -$64.9M Sold | 0.031% 4.6M shares | 4.9M → 4.6M −$64.9M | -5.2% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0B 3.51% | -$33.0M Sold | — 2.8M shares | 2.9M → 2.8M −$33.0M | -3.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.0B 3.45% | -$72.5M Sold | 0.026% 2.0M shares | 2.1M → 2.0M −$72.5M | -6.65% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $868.9M 2.94% | -$19.2M Sold | — 1.3M shares | 1.3M → 1.3M −$19.2M | -2.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $763.9M 2.59% | -$36.4M Sold | — 3.8M shares | 3.9M → 3.8M −$36.4M | -4.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $621.7M 2.11% | -$62.1M Sold | 0.014% 3.3M shares | 3.7M → 3.3M −$62.1M | -9.08% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $618.7M 2.1% | -$26.2M Sold | — 3.2M shares | 3.3M → 3.2M −$26.2M | -4.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $606.0M 2.05% | -$42.4M Sold | — 9.2M shares | 9.8M → 9.2M −$42.4M | -6.54% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $561.7M 1.9% | -$22.4M Sold | 0.065% 1.8M shares | 1.9M → 1.8M −$22.4M | -3.84% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $545.8M 1.85% | -$23.6M Sold | — 2.3M shares | 2.4M → 2.3M −$23.6M | -4.14% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $509.2M 1.73% | -$53.9M Sold | 0.033% 1.5M shares | 1.7M → 1.5M −$53.9M | -9.57% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $496.9M 1.68% | -$16.2M Sold | — 4.1M shares | 4.3M → 4.1M −$16.2M | -3.15% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $489.6M 1.66% | -$21.5M Sold | 0.017% 2.0M shares | 2.1M → 2.0M −$21.5M | -4.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $438.7M 1.49% | -$36.7M Sold | 0.019% 2.0M shares | 2.2M → 2.0M −$36.7M | -7.73% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $364.9M 1.24% | -$7.2M Sold | — 547.8K shares | 558.6K → 547.8K −$7.2M | -1.93% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $337.3M 1.14% | -$9.4M Sold | — 5.6M shares | 5.8M → 5.6M −$9.4M | -2.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $294.5M 0.998% | -$11.7M Sold | 0.066% 1.6M shares | 1.7M → 1.6M −$11.7M | -3.82% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $294.2M 0.997% | +$875.7K Bought | — 480.5K shares | 479.0K → 480.5K +$875.7K | +0.3% | — — | Q3 2014 Held for 11y 2m | |
Banks - Regional Financial Services | $293.8M 0.996% | -$32.8K Sold | 0.951% 1.5M shares | 1.5M → 1.5M −$32.8K | -0.01% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $283.3M 0.96% | +$25.4M Bought | — 3.8M shares | 3.5M → 3.8M +$25.4M | +9.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $281.9M 0.955% | -$19.1M Sold | 0.015% 383.8K shares | 409.9K → 383.8K −$19.1M | -6.36% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $244.1M 0.827% | +$5.6M Bought | — 5.8M shares | 5.7M → 5.8M +$5.6M | +2.37% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $243.3M 0.824% | -$2.2M Sold | 0.03% 865.0K shares | 873.0K → 865.0K −$2.2M | -0.91% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $235.4M 0.798% | -$7.0M Sold | 0.058% 581.0K shares | 598.3K → 581.0K −$7.0M | -2.89% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $231.3M 0.784% | -$28.9M Sold | 0.008% 951.6K shares | 1.1M → 951.6K −$28.9M | -11.11% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $221.3M 0.75% | +$7.7M Bought | 0.054% 955.6K shares | 922.3K → 955.6K +$7.7M | +3.61% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $220.6M 0.748% | -$10.2M Sold | 0.043% 387.8K shares | 405.7K → 387.8K −$10.2M | -4.41% | $514.21B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $203.9M 0.691% | +$3.1M Bought | 0.042% 1.8M shares | 1.8M → 1.8M +$3.1M | +1.53% | $480.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $194.9M 0.661% | -$10.9M Sold | 0.054% 1.3M shares | 1.3M → 1.3M −$10.9M | -5.28% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $194.5M 0.659% | +$8.4M Bought | — 3.3M shares | 3.2M → 3.3M +$8.4M | +4.49% | — — | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $186.3M 0.631% | -$7.5M Sold | 0.027% 244.2K shares | 254.0K → 244.2K −$7.5M | -3.86% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $180.3M 0.611% | -$8.5M Sold | 0.044% 194.7K shares | 203.9K → 194.7K −$8.5M | -4.51% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $175.8M 0.596% | -$3.2M Sold | — 994.6K shares | 1.0M → 994.6K −$3.2M | -1.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $175.3M 0.594% | -$3.1M Sold | — 849.0K shares | 864.2K → 849.0K −$3.1M | -1.76% | — — | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $172.3M 0.584% | -$8.3M Sold | 0.095% 147.8K shares | 154.9K → 147.8K −$8.3M | -4.58% | $180.54B Large Cap | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $171.5M 0.581% | -$10.5M Sold | 0.063% 2.5M shares | 2.7M → 2.5M −$10.5M | -5.77% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $166.0M 0.563% | -$10.4M Sold | 0.043% 3.2M shares | 3.4M → 3.2M −$10.4M | -5.91% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $152.0M 0.515% | -$33.9M Sold | — 1.6M shares | 2.0M → 1.6M −$33.9M | -18.24% | — — | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $148.4M 0.503% | -$4.3M Sold | 0.077% 1.1M shares | 1.1M → 1.1M −$4.3M | -2.82% | $192.27B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $147.2M 0.499% | -$5.7M Sold | 0.047% 947.6K shares | 984.5K → 947.6K −$5.7M | -3.75% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $138.0M 0.468% | -$9.2M Sold | 0.009% 310.3K shares | 331.0K → 310.3K −$9.2M | -6.26% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $136.1M 0.461% | -$4.0M Sold | — 2.5M shares | 2.6M → 2.5M −$4.0M | -2.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $134.1M 0.454% | -$7.3M Sold | 0.075% 806.1K shares | 850.0K → 806.1K −$7.3M | -5.17% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $131.3M 0.445% | -$15.6M Sold | 0.012% 261.1K shares | 292.1K → 261.1K −$15.6M | -10.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural Inputs Basic Materials | $128.9M 0.437% | -$2.5M Sold | 0.281% 1.9M shares | 1.9M → 1.9M −$2.5M | -1.92% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Chemicals - Specialty Basic Materials | $128.6M 0.436% | -$1.0M Sold | 0.394% 1.7M shares | 1.7M → 1.7M −$1.0M | -0.78% | $32.6B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $125.8M 0.426% | -$9.4M Sold | 0.06% 1.5M shares | 1.6M → 1.5M −$9.4M | -6.96% | $209.64B Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $122.7M 0.416% | -$7.2M Sold | 0.048% 772.1K shares | 817.5K → 772.1K −$7.2M | -5.55% | $253.75B Mega Cap | Q1 2020 Held for 5y 8m |