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Holding1,631 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.4B 6.75% | 0.206% 50.2M shares | 48.1M → 50.2M +$394.2M | +4.39% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.3B 6.71% | 0.242% 18.0M shares | 17.7M → 18.0M +$125.2M | +1.36% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.8B 5.58% | 0.205% 30.4M shares | 29.3M → 30.4M +$288.9M | +3.87% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.5B 3.21% | 0.191% 20.3M shares | 19.2M → 20.3M +$243.0M | +5.76% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.7B 2.68% | 0.127% 15.3M shares | 15.9M → 15.3M −$135.6M | -3.52% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.3B 2.35% | 0.177% 4.5M shares | 4.3M → 4.5M +$125.6M | +3.99% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.2B 2.33% | 0.207% 9.8M shares | 9.4M → 9.8M +$130.2M | +4.2% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $2.6B 1.89% | 0.177% 5.9M shares | 5.6M → 5.9M +$115.1M | +4.59% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.4B 1.74% | 0.082% 9.9M shares | 9.6M → 9.9M +$86.5M | +3.71% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $2.2B 1.56% | 0.326% 6.3M shares | 7.0M → 6.3M −$234.0M | -9.77% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.8B 1.28% | 0.205% 5.6M shares | 5.4M → 5.6M +$61.6M | +3.6% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $1.6B 1.16% | 0.149% 3.2M shares | 3.1M → 3.2M +$75.2M | +4.87% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $1.6B 1.14% | 0.44% 10.3M shares | 9.4M → 10.3M +$141.9M | +9.84% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3B 0.931% | 0.453% 19.5M shares | 18.6M → 19.5M +$62.2M | +5.06% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.3B 0.909% | 0.185% 1.7M shares | 1.6M → 1.7M +$59.5M | +4.94% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.1B 0.765% | 0.209% 886.8K shares | 852.6K → 886.8K +$41.0M | +4.01% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.1B 0.761% | 0.577% 2.2M shares | 2.3M → 2.2M −$38.5M | -3.51% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $969.8M 0.698% | 0.202% 8.6M shares | 8.3M → 8.6M +$36.3M | +3.89% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $962.5M 0.693% | 1.21% 3.1M shares | 2.4M → 3.1M +$224.7M | +30.46% | $79.4B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $961.9M 0.692% | 0.12% 3.4M shares | 4.5M → 3.4M −$299.6M | -23.75% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $960.8M 0.692% | 0.808% 3.3M shares | 2.5M → 3.3M +$233.7M | +32.15% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $956.4M 0.689% | 0.644% 2.0M shares | 1.8M → 2.0M +$63.4M | +7.09% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $954.4M 0.687% | 0.186% 1.7M shares | 1.6M → 1.7M +$71.3M | +8.08% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $932.8M 0.672% | 0.209% 5.0M shares | 4.8M → 5.0M +$38.7M | +4.33% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $924.9M 0.666% | 0.554% 5.0M shares | 4.6M → 5.0M +$83.9M | +9.97% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $924.1M 0.665% | 0.396% 6.9M shares | 6.0M → 6.9M +$125.3M | +15.69% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $920.5M 0.663% | 0.112% 8.9M shares | 8.5M → 8.9M +$45.0M | +5.14% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $903.8M 0.651% | 0.517% 167.4K shares | 187.0K → 167.4K −$105.9M | -10.49% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $884.7M 0.637% | 0.216% 955.8K shares | 917.1K → 955.8K +$35.8M | +4.22% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $871.2M 0.627% | 0.201% 4.8M shares | 4.3M → 4.8M +$80.0M | +10.11% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $854.0M 0.615% | 0.212% 2.1M shares | 2.0M → 2.1M +$36.4M | +4.46% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $836.9M 0.602% | 0.868% 5.0M shares | 4.8M → 5.0M +$25.1M | +3.09% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $831.4M 0.599% | 0.329% 5.1M shares | 4.9M → 5.1M +$31.9M | +4.0% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $826.4M 0.595% | 0.202% 3.6M shares | 3.4M → 3.6M +$35.7M | +4.51% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $749.2M 0.539% | 0.769% 2.8M shares | 2.7M → 2.8M +$26.1M | +3.61% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $728.3M 0.524% | 0.191% 14.1M shares | 13.3M → 14.1M +$43.5M | +6.36% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $728.0M 0.524% | 0.233% 2.1M shares | 2.0M → 2.1M +$24.6M | +3.5% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $702.0M 0.505% | 0.291% 881.5K shares | 893.4K → 881.5K −$9.5M | -1.33% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $690.7M 0.497% | 1.29% 1.4M shares | 1.2M → 1.4M +$92.4M | +15.44% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $671.8M 0.484% | 0.438% 2.7M shares | 3.3M → 2.7M −$144.6M | -17.71% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $655.3M 0.472% | 0.209% 4.2M shares | 3.5M → 4.2M +$114.8M | +21.24% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $650.2M 0.468% | 0.846% 1.8M shares | 2.7M → 1.8M −$315.0M | -32.64% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $642.0M 0.462% | 0.701% 1.3M shares | 308.8K → 1.3M +$489.6M | +321.32% | $91.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $639.6M 0.46% | 0.2% 2.1M shares | 2.0M → 2.1M +$26.6M | +4.34% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $631.0M 0.454% | 0.973% 4.3M shares | 3.8M → 4.3M +$80.6M | +14.64% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $594.1M 0.428% | 0.266% 1.2M shares | 1.3M → 1.2M −$4.9M | -0.83% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $577.5M 0.416% | 0.214% 8.4M shares | 8.1M → 8.4M +$23.1M | +4.16% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $565.4M 0.407% | 0.215% 2.0M shares | 1.9M → 2.0M +$23.6M | +4.35% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $546.7M 0.394% | 0.208% 3.4M shares | 3.2M → 3.4M +$23.9M | +4.57% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $544.5M 0.392% | 0.762% 126.9K shares | 123.6K → 126.9K +$14.1M | +2.65% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
