Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding259 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.0B 9.78% | -$44.1M Sold | 0.023% 5.6M shares | 5.8M → 5.6M −$44.1M | -4.07% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $987.0M 9.28% | -$51.4M Sold | 0.026% 1.9M shares | 2.0M → 1.9M −$51.4M | -4.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $561.2M 5.28% | +$13.8M Bought | 0.024% 2.6M shares | 2.5M → 2.6M +$13.8M | +2.53% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $429.5M 4.04% | -$44.0M Sold | 0.05% 1.4M shares | 1.5M → 1.4M −$44.0M | -9.29% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $429.3M 4.04% | -$9.6M Sold | 0.015% 1.8M shares | 1.8M → 1.8M −$9.6M | -2.18% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Plans Healthcare | $369.5M 3.47% | +$4.4M Bought | 0.118% 1.1M shares | 1.1M → 1.1M +$4.4M | +1.21% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $334.2M 3.14% | -$3.6M Sold | 2.37% 3.9M shares | 4.0M → 3.9M −$3.6M | -1.08% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $301.2M 2.83% | +$10.2M Bought | 0.008% 1.2M shares | 1.1M → 1.2M +$10.2M | +3.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $274.4M 2.58% | -$3.8M Sold | 3.68% 3.6M shares | 3.6M → 3.6M −$3.8M | -1.35% | $7.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $273.3M 2.57% | -$5.5M Sold | 0.04% 358.2K shares | 365.3K → 358.2K −$5.5M | -1.96% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $270.1M 2.54% | -$1.3M Sold | 0.041% 791.1K shares | 795.0K → 791.1K −$1.3M | -0.48% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $231.4M 2.18% | -$32.1M Sold | 0.411% 4.7M shares | 5.4M → 4.7M −$32.1M | -12.17% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $225.6M 2.12% | +$225.6M Bought | — 1.7M shares | — | — | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $215.3M 2.02% | -$16.9M Sold | 1.36% 2.2M shares | 2.4M → 2.2M −$16.9M | -7.26% | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $212.8M 2.0% | -$3.3M Sold | 0.274% 777.0K shares | 788.9K → 777.0K −$3.3M | -1.51% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $210.8M 1.98% | -$13.6M Sold | 3.28% 813.9K shares | 866.5K → 813.9K −$13.6M | -6.06% | $6.4B Mid Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $210.5M 1.98% | -$6.8M Sold | 0.276% 460.2K shares | 475.1K → 460.2K −$6.8M | -3.13% | $76.2B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $205.6M 1.93% | +$34.5M Bought | 0.557% 1.8M shares | 1.5M → 1.8M +$34.5M | +20.19% | $36.9B Large Cap | Q2 2015 Held for 10y 5m | |
Regulated Electric Utilities | $201.8M 1.9% | -$3.3M Sold | 1.16% 3.0M shares | 3.0M → 3.0M −$3.3M | -1.59% | $17.3B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $188.7M 1.77% | +$28.0M Bought | 0.01% 256.9K shares | 218.8K → 256.9K +$28.0M | +17.45% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $182.7M 1.72% | -$4.6M Sold | 0.041% 985.5K shares | 1.0M → 985.5K −$4.6M | -2.47% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $182.1M 1.71% | -$173.2K Sold | 0.068% 2.2M shares | 2.2M → 2.2M −$173.2K | -0.1% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $160.7M 1.51% | +$1.2M Bought | 0.186% 464.0K shares | 460.6K → 464.0K +$1.2M | +0.74% | $86.3B Large Cap | Q1 2019 Held for 6y 8m | |
Biotechnology Healthcare | $156.2M 1.47% | +$5.1M Bought | 1.8% 2.8M shares | 2.7M → 2.8M +$5.1M | +3.35% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $150.0M 1.41% | +$6.9K Bought | 0.081% 3.4M shares | 3.4M → 3.4M +$6.9K | +0.0% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $143.6M 1.35% | -$749.7K Sold | 0.365% 410.8K shares | 412.9K → 410.8K −$749.7K | -0.52% | $39.3B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $142.8M 1.34% | -$2.3M Sold | 4.45% 2.4M shares | 2.4M → 2.4M −$2.3M | -1.61% | $3.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $138.3M 1.3% | +$13.5M Bought | — 495.3K shares | 446.8K → 495.3K +$13.5M | +10.84% | — — | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $115.2M 1.08% | +$819.3K Bought | 0.736% 869.7K shares | 863.6K → 869.7K +$819.3K | +0.72% | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $110.4M 1.04% | +$7.0M Bought | 0.789% 1.2M shares | 1.1M → 1.2M +$7.0M | +6.8% | $14.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $108.8M 1.02% | -$46.6M Sold | 0.061% 653.9K shares | 934.2K → 653.9K −$46.6M | -30.0% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $107.8M 1.01% | -$1.9M Sold | 7.2% 1.3M shares | 1.4M → 1.3M −$1.9M | -1.7% | $1.5B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $103.6M 0.974% | -$860.0K Sold | 0.761% 4.2M shares | 4.2M → 4.2M −$860.0K | -0.82% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $96.8M 0.91% | -$24.0M Sold | 0.042% 722.9K shares | 901.9K → 722.9K −$24.0M | -19.85% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $69.9M 0.657% | +$9.7M Bought | 0.031% 294.8K shares | 253.8K → 294.8K +$9.7M | +16.13% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $65.2M 0.613% | -$65.1K Sold | 1.35% 757.1K shares | 757.8K → 757.1K −$65.1K | -0.1% | $4.8B Mid Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $64.1M 0.602% | -$21.6M Sold | 1.04% 184.6K shares | 246.8K → 184.6K −$21.6M | -25.21% | $6.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $63.0M 0.593% | +$558.4K Bought | 0.016% 155.6K shares | 154.2K → 155.6K +$558.4K | +0.89% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $61.2M 0.575% | -$3.2M Sold | 0.291% 108.2K shares | 113.9K → 108.2K −$3.2M | -4.99% | $21.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $58.1M 0.546% | -$3.9M Sold | 0.189% 2.2M shares | 2.4M → 2.2M −$3.9M | -6.33% | $30.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $56.5M 0.531% | -$6.6M Sold | 0.024% 170.0K shares | 190.0K → 170.0K −$6.6M | -10.5% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $53.8M 0.505% | +$323.9K Bought | 0.065% 346.5K shares | 344.4K → 346.5K +$323.9K | +0.61% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $52.5M 0.493% | -$9.3M Sold | 0.039% 249.2K shares | 293.2K → 249.2K −$9.3M | -14.99% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $49.6M 0.466% | -$18.3M Sold | 0.522% 605.4K shares | 829.5K → 605.4K −$18.3M | -27.01% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $43.5M 0.409% | +$1.1M Bought | 0.026% 236.7K shares | 230.9K → 236.7K +$1.1M | +2.54% | $167.04B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $41.0M 0.386% | -$2.4M Sold | 0.034% 430.6K shares | 455.3K → 430.6K −$2.4M | -5.43% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $37.9M 0.357% | +$5.6M Bought | 0.531% 287.2K shares | 244.5K → 287.2K +$5.6M | +17.45% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $36.9M 0.347% | -$14.8M Sold | 0.049% 763.7K shares | 1.1M → 763.7K −$14.8M | -28.63% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $35.9M 0.338% | +$240.6K Bought | 0.017% 313.5K shares | 311.4K → 313.5K +$240.6K | +0.67% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $35.8M 0.336% | -$3.4M Sold | 0.248% 69.6K shares | 76.2K → 69.6K −$3.4M | -8.67% | $14.4B Large Cap | Q3 2022 Held for 3y 2m |
