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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $7.1M 6.59% | — | 0.024% 92.2K shares | — | — | $29.1B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Property & Casualty Financial Services | $6.9M 6.46% | — | 0.005% 28.0K shares | — | — | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $6.5M 6.09% | +$6.5M Bought | 0.133% 180.1K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $6.2M 5.8% | — | 0.081% 154.1K shares | — | — | $7.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $6.0M 5.56% | — | 0.016% 44.6K shares | — | — | $37.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $5.6M 5.22% | — | 0.009% 20.0K shares | — | — | $62.9B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $5.1M 4.76% | — | 0.034% 100.3K shares | — | — | $15.2B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $5.0M 4.67% | +$5.0M Bought | 0.004% 17.7K shares | — | — | $112.53B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $3.8M 3.57% | +$3.8M Bought | 0.031% 26.2K shares | — | — | $12.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $3.8M 3.51% | — | 0.005% 12.1K shares | — | — | $79.4B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $3.7M 3.44% | +$3.7M Bought | 0.035% 86.7K shares | — | — | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.6M 3.39% | — | 0.0% 11.0K shares | — | — | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $3.5M 3.24% | — | 0.004% 17.2K shares | — | — | $99.1B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.4M 3.21% | — | 0.02% 107.2K shares | — | — | $17.3B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $3.3M 3.13% | — | 0.01% 36.9K shares | — | — | $33.9B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $2.6M 2.4% | — | 0.006% 32.7K shares | — | — | $43.5B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Reinsurance Financial Services | $2.3M 2.15% | — | 0.016% 6.6K shares | — | — | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $2.3M 2.1% | — | 0.002% 13.2K shares | — | — | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.2M 2.09% | — | 0.0% 19.9K shares | — | — | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.1M 1.95% | — | 0.0% 4.0K shares | — | — | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.81% | — | 0.002% 18.0K shares | — | — | $91.5B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Reinsurance Financial Services | $1.8M 1.71% | — | 0.074% 73.9K shares | — | — | $2.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.8M 1.64% | — | 0.0% 7.2K shares | — | — | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $1.7M 1.55% | — | 0.001% 17.0K shares | — | — | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $1.4M 1.29% | +$1.4M New | 0.001% 9.6K shares | 0 → 9.6K +$1.4M | New | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.4M 1.28% | — | 0.138% 59.3K shares | — | — | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.4M 1.27% | — | 0.001% 8.6K shares | — | — | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $1.3M 1.25% | — | 0.0% 4.3K shares | — | — | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Travel Lodging Consumer Cyclical | $1.3M 1.24% | +$1.3M New | 0.002% 5.1K shares | 0 → 5.1K +$1.3M | New | $70.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.985% | — | 0.0% 4.8K shares | — | — | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.0M 0.945% | — | 0.0% 2.5K shares | — | — | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $836.6K 0.781% | — | 0.0% 4.5K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $798.5K 0.745% | — | 0.001% 2.2K shares | — | — | $141.33B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $792.7K 0.74% | — | 0.0% 5.9K shares | — | — | $233.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $789.7K 0.737% | — | 0.001% 49.3K shares | — | — | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $705.6K 0.658% | — | 0.001% 3.0K shares | — | — | $140.18B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $696.5K 0.65% | — | 0.001% 7.3K shares | — | — | $122.16B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $508.8K 0.475% | — | 0.001% 16.3K shares | — | — | $67.7B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $505.0K 0.471% | +$505.0K New | — 9.1K shares | 0 → 9.1K +$505.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $485.7K 0.453% | — | — 52.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$3.1M Sold | — - shares | 19.8K → 0 −$3.1M | Sold | $4.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | - — | -$355.2K Sold | — - shares | 21.4K → 0 −$355.2K | Sold | $1.7B Small Cap | Q3 2023 Held for 2y 2m |