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Holding569 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.2B 7.21% | +$563.2M Bought | 0.204% 49.6M shares | 46.5M → 49.6M +$563.2M | +6.49% | $4.54T Mega Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $7.6B 5.9% | +$232.5M Bought | 0.2% 29.7M shares | 28.8M → 29.7M +$232.5M | +3.17% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $7.4B 5.77% | +$323.3M Bought | 0.192% 14.3M shares | 13.7M → 14.3M +$323.3M | +4.57% | $3.85T Mega Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $4.2B 3.24% | +$128.7M Bought | 0.178% 18.9M shares | 18.4M → 18.9M +$128.7M | +3.19% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $3.3B 2.56% | +$101.8M Bought | 0.178% 4.5M shares | 4.3M → 4.5M +$101.8M | +3.2% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $3.2B 2.48% | -$1.6B Sold | — 47.4M shares | 70.6M → 47.4M −$1.6B | -32.92% | — — | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.9B 2.28% | +$91.8M Bought | 0.188% 8.9M shares | 8.6M → 8.9M +$91.8M | +3.24% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $2.9B 2.26% | +$88.3M Bought | 0.099% 11.9M shares | 11.6M → 11.9M +$88.3M | +3.14% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $2.8B 2.15% | — | — 4.1M shares | — | — | — — | Q2 2015 Held for 10y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.5B 1.97% | +$73.0M Bought | 0.171% 5.7M shares | 5.5M → 5.7M +$73.0M | +2.98% | $1.48T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $2.5B 1.93% | +$76.3M Bought | 0.084% 10.2M shares | 9.9M → 10.2M +$76.3M | +3.17% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $1.7B 1.34% | +$56.4M Bought | 0.198% 5.5M shares | 5.3M → 5.5M +$56.4M | +3.39% | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Insurance - Diversified Financial Services | $1.3B 0.998% | +$39.0M Bought | 0.118% 2.5M shares | 2.5M → 2.5M +$39.0M | +3.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.2B 0.947% | +$37.4M Bought | 0.178% 1.6M shares | 1.5M → 1.6M +$37.4M | +3.17% | $684.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $1.1B 0.867% | +$33.4M Bought | 0.218% 927.4K shares | 899.5K → 927.4K +$33.4M | +3.1% | $509.45B Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $1.1B 0.861% | +$33.1M Bought | 0.167% 3.2M shares | 3.1M → 3.2M +$33.1M | +3.09% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $1.0B 0.81% | +$31.1M Bought | 0.216% 9.2M shares | 8.9M → 9.2M +$31.1M | +3.08% | $480.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $970.6M 0.757% | +$28.8M Bought | 0.121% 3.5M shares | 3.3M → 3.5M +$28.8M | +3.06% | $801.76B Mega Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $944.1M 0.736% | +$28.9M Bought | 0.115% 9.2M shares | 8.9M → 9.2M +$28.9M | +3.16% | $821.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $923.4M 0.72% | +$24.6M Bought | 0.225% 997.6K shares | 971.0K → 997.6K +$24.6M | +2.73% | $410.27B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $913.5M 0.712% | +$28.1M Bought | 0.205% 4.9M shares | 4.8M → 4.9M +$28.1M | +3.18% | $446.55B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $911.0M 0.71% | +$26.5M Bought | 0.223% 3.9M shares | 3.8M → 3.9M +$26.5M | +2.99% | $409.03B Mega Cap | Q3 2014 Held for 11y 2m | |
Financial - Credit Services Financial Services | $895.5M 0.698% | +$31.0M Bought | 0.174% 1.6M shares | 1.5M → 1.6M +$31.0M | +3.59% | $514.21B Mega Cap | Q3 2014 Held for 11y 2m | |
Home Improvement Consumer Cyclical | $837.2M 0.653% | +$23.9M Bought | 0.208% 2.1M shares | 2.0M → 2.1M +$23.9M | +2.93% | $403.32B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $816.4M 0.636% | +$19.7M Bought | 0.189% 4.5M shares | 4.4M → 4.5M +$19.7M | +2.47% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $772.9M 0.603% | +$21.7M Bought | 0.215% 5.0M shares | 4.9M → 5.0M +$21.7M | +2.88% | $359.62B Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $720.3M 0.562% | +$526.9M Bought | — 15.8M shares | 4.2M → 15.8M +$526.9M | +272.48% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $719.5M 0.561% | +$19.0M Bought | 0.226% 2.4M shares | 2.3M → 2.4M +$19.0M | +2.71% | $319.00B Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $716.0M 0.558% | +$18.9M Bought | 0.187% 13.9M shares | 13.5M → 13.9M +$18.9M | +2.71% | $382.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Healthcare Plans Healthcare | $648.1M 0.505% | +$18.7M Bought | 0.207% 1.9M shares | 1.8M → 1.9M +$18.7M | +2.96% | $312.73B Mega Cap | Q3 2014 Held for 11y 2m | |
Communication Equipment Technology | $637.9M 0.497% | +$18.7M Bought | 0.236% 9.3M shares | 9.0M → 9.3M +$18.7M | +3.03% | $270.48B Mega Cap | Q3 2014 Held for 11y 2m | |
Information Technology Services Technology | $632.4M 0.493% | +$17.8M Bought | 0.241% 2.2M shares | 2.2M → 2.2M +$17.8M | +2.9% | $262.84B Mega Cap | Q3 2014 Held for 11y 2m | |
Tobacco Consumer Defensive | $618.1M 0.482% | +$16.0M Bought | 0.245% 3.8M shares | 3.7M → 3.8M +$16.0M | +2.65% | $252.48B Mega Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Integrated Energy | $611.9M 0.477% | +$74.3M Bought | 0.196% 3.9M shares | 3.5M → 3.9M +$74.3M | +13.83% | $312.88B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $598.1M 0.466% | +$30.3M Bought | 0.246% 832.4K shares | 790.3K → 832.4K +$30.3M | +5.33% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $589.5M 0.46% | +$14.7M Bought | 0.207% 8.9M shares | 8.7M → 8.9M +$14.7M | +2.56% | $285.42B Mega Cap | Q3 2014 Held for 11y 2m | |
Unknown Unknown | $585.9M 0.457% | +$528.3M Bought | — 24.6M shares | 2.4M → 24.6M +$528.3M | +918.34% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $556.2M 0.434% | +$18.3M Bought | 0.207% 6.6M shares | 6.4M → 6.6M +$18.3M | +3.4% | $268.51B Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $546.4M 0.426% | +$14.7M Bought | 0.208% 3.4M shares | 3.3M → 3.4M +$14.7M | +2.76% | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $530.2M 0.413% | +$15.8M Bought | 0.22% 665.8K shares | 646.0K → 665.8K +$15.8M | +3.06% | $241.07B Mega Cap | Q3 2014 Held for 11y 2m | |
Software - Application Technology | $523.1M 0.408% | +$12.2M Bought | 0.232% 2.2M shares | 2.2M → 2.2M +$12.2M | +2.39% | $225.62B Mega Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $510.0M 0.398% | +$10.6M Bought | 0.248% 4.5M shares | 4.4M → 4.5M +$10.6M | +2.12% | $205.86B Mega Cap | Q3 2014 Held for 11y 2m | |
Agricultural - Machinery Industrials | $489.2M 0.381% | +$14.8M Bought | 0.219% 1.0M shares | 994.3K → 1.0M +$14.8M | +3.11% | $223.53B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $479.0M 0.373% | +$14.7M Bought | 0.228% 5.7M shares | 5.5M → 5.7M +$14.7M | +3.17% | $209.64B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $477.6M 0.372% | +$13.0M Bought | 0.205% 3.6M shares | 3.5M → 3.6M +$13.0M | +2.8% | $233.12B Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $477.3M 0.372% | +$17.8M Bought | 0.236% 16.9M shares | 16.3M → 16.9M +$17.8M | +3.88% | $201.93B Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $471.1M 0.367% | +$19.7M Bought | 0.252% 2.8M shares | 2.7M → 2.8M +$19.7M | +4.37% | $187.25B Large Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $471.1M 0.367% | +$12.9M Bought | 0.279% 3.5M shares | 3.4M → 3.5M +$12.9M | +2.82% | $168.85B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $469.9M 0.366% | +$12.9M Bought | 0.21% 2.8M shares | 2.7M → 2.8M +$12.9M | +2.81% | $223.98B Mega Cap | Q3 2014 Held for 11y 2m | |
Restaurants Consumer Cyclical | $465.9M 0.363% | +$11.5M Bought | 0.215% 1.5M shares | 1.5M → 1.5M +$11.5M | +2.52% | $216.86B Mega Cap | Q3 2014 Held for 11y 2m |