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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $23.7M 5.93% | +$1.2M Bought | 0.152% 460.9K shares | 436.9K → 460.9K +$1.2M | +5.49% | $15.6B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $23.6M 5.88% | +$591.4K Bought | 0.248% 73.7K shares | 71.8K → 73.7K +$591.4K | +2.58% | $9.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $21.2M 5.3% | +$1.3M Bought | 0.094% 40.6K shares | 38.1K → 40.6K +$1.3M | +6.57% | $22.6B Large Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $20.1M 5.03% | +$3.7M Bought | 0.233% 362.1K shares | 295.0K → 362.1K +$3.7M | +22.75% | $8.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Education & Training Services Consumer Defensive | $19.7M 4.92% | +$1.8M Bought | 0.303% 132.2K shares | 120.0K → 132.2K +$1.8M | +10.17% | $6.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $18.9M 4.72% | +$4.3M Bought | 0.152% 92.2K shares | 71.1K → 92.2K +$4.3M | +29.69% | $12.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $18.3M 4.56% | +$1.6M Bought | 0.127% 89.0K shares | 81.0K → 89.0K +$1.6M | +9.88% | $14.4B Large Cap | Q4 2020 Held for 4y 11m | |
Personal Products & Services Consumer Cyclical | $17.4M 4.36% | +$1.9M Bought | 0.061% 297.0K shares | 265.0K → 297.0K +$1.9M | +12.08% | $28.5B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $16.7M 4.16% | +$1.1M Bought | 0.301% 322.5K shares | 300.5K → 322.5K +$1.1M | +7.32% | $5.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $14.7M 3.66% | +$521.7K Bought | 0.383% 130.6K shares | 125.9K → 130.6K +$521.7K | +3.69% | $3.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Regulated Water Utilities | $13.6M 3.39% | +$1.5M Bought | 0.05% 97.5K shares | 86.5K → 97.5K +$1.5M | +12.71% | $27.2B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $13.2M 3.3% | +$1.2M Bought | 0.113% 63.5K shares | 57.5K → 63.5K +$1.2M | +10.43% | $11.7B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $12.0M 3.01% | — | 0.092% 33.0K shares | — | — | $13.0B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Information Services Healthcare | $12.0M 2.99% | +$1.3M Bought | 0.025% 40.2K shares | 35.8K → 40.2K +$1.3M | +12.29% | $48.8B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $11.8M 2.95% | +$645.3K Bought | 0.242% 78.7K shares | 74.4K → 78.7K +$645.3K | +5.78% | $4.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $10.8M 2.7% | — | 0.283% 59.1K shares | — | — | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.5M 2.63% | -$3.0M Sold | 0.135% 35.0K shares | 45.0K → 35.0K −$3.0M | -22.22% | $7.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $9.7M 2.42% | — | 0.238% 40.0K shares | — | — | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.7M 2.18% | -$706.0K Sold | 0.329% 164.3K shares | 177.6K → 164.3K −$706.0K | -7.49% | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Consulting Services Industrials | $8.4M 2.11% | — | 0.241% 121.6K shares | — | — | $3.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.1M 2.03% | +$907.9K Bought | 0.019% 14.4K shares | 12.8K → 14.4K +$907.9K | +12.55% | $43.9B Large Cap | Q4 2020 Held for 4y 11m | |
Consulting Services Industrials | $8.1M 2.02% | — | 0.155% 50.0K shares | — | — | $5.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $7.6M 1.91% | — | 0.054% 90.0K shares | — | — | $14.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $7.2M 1.8% | +$1.4M Bought | 0.03% 65.0K shares | 52.5K → 65.0K +$1.4M | +23.81% | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $7.2M 1.79% | -$2.9M Sold | 0.145% 220.6K shares | 310.7K → 220.6K −$2.9M | -29.0% | $4.9B Mid Cap | Q4 2020 Held for 4y 11m | |
REIT - Industrial Real Estate | $6.3M 1.56% | +$6.3M New | 0.069% 37.0K shares | 0 → 37.0K +$6.3M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $4.9M 1.23% | -$309.4K Sold | 0.068% 41.3K shares | 43.9K → 41.3K −$309.4K | -5.92% | $7.2B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.6M 1.14% | — | 0.162% 125.0K shares | — | — | $2.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $4.5M 1.13% | — | 0.064% 175.0K shares | — | — | $7.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.5M 1.12% | -$998.6K Sold | 0.032% 48.6K shares | 59.4K → 48.6K −$998.6K | -18.18% | $14.0B Large Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $4.0M 0.999% | — | — 110.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.0M 0.997% | +$4.0M New | 0.074% 171.6K shares | 0 → 171.6K +$4.0M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $3.7M 0.921% | -$1.6M Sold | 0.034% 26.6K shares | 37.8K → 26.6K −$1.6M | -29.63% | $10.8B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $3.2M 0.792% | — | 0.386% 205.6K shares | — | — | $820.3M Small Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Information Services Healthcare | $3.1M 0.779% | +$454.9K Bought | 0.038% 32.9K shares | 28.1K → 32.9K +$454.9K | +17.08% | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $3.0M 0.75% | -$2.0M Sold | 0.039% 66.3K shares | 110.2K → 66.3K −$2.0M | -39.83% | $7.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $2.9M 0.731% | — | 0.429% 40.0K shares | — | — | $682.2M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Information Services Healthcare | $2.4M 0.588% | +$2.4M New | 0.017% 32.2K shares | 0 → 32.2K +$2.4M | New | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $2.1M 0.535% | -$1.0M Sold | 0.041% 12.0K shares | 17.6K → 12.0K −$1.0M | -31.82% | $5.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.0M 0.502% | — | 0.029% 14.0K shares | — | — | $6.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $1.9M 0.478% | -$1.5M Sold | 0.024% 13.0K shares | 22.9K → 13.0K −$1.5M | -43.31% | $8.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | - — | -$11.6M Sold | — - shares | 32.9K → 0 −$11.6M | Sold | — — | Q4 2020 Held for 4y 11m |
