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Holding3,192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.1B 6.6% | -$289.3M Sold | 0.112% 27.3M shares | 28.8M → 27.3M −$289.3M | -5.38% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $4.8B 6.21% | -$265.1M Sold | 0.124% 9.2M shares | 9.8M → 9.2M −$265.1M | -5.25% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $4.5B 5.88% | -$237.3M Sold | 0.12% 17.8M shares | 18.7M → 17.8M −$237.3M | -4.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $2.7B 3.48% | -$24.6M Sold | 0.115% 12.2M shares | 12.3M → 12.2M −$24.6M | -0.91% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.9B 2.45% | -$112.1M Sold | 0.102% 2.6M shares | 2.7M → 2.6M −$112.1M | -5.61% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.8B 2.35% | -$21.0M Sold | 0.062% 7.4M shares | 7.5M → 7.4M −$21.0M | -1.15% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $1.8B 2.29% | -$91.7M Sold | 0.113% 5.3M shares | 5.6M → 5.3M −$91.7M | -4.94% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.5B 1.88% | -$55.5M Sold | 0.049% 6.0M shares | 6.2M → 6.0M −$55.5M | -3.68% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Auto - Manufacturers Consumer Cyclical | $1.4B 1.84% | -$64.9M Sold | 0.096% 3.2M shares | 3.3M → 3.2M −$64.9M | -4.38% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $1.1B 1.36% | -$73.7M Sold | 0.121% 3.3M shares | 3.6M → 3.3M −$73.7M | -6.55% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $990.8M 1.28% | -$59.8M Sold | 0.091% 2.0M shares | 2.1M → 2.0M −$59.8M | -5.69% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Financial - Credit Services Financial Services | $730.3M 0.947% | -$35.4M Sold | 0.11% 2.1M shares | 2.2M → 2.1M −$35.4M | -4.63% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $706.4M 0.916% | -$63.7M Sold | 0.103% 925.8K shares | 1.0M → 925.8K −$63.7M | -8.27% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $626.8M 0.813% | -$47.4M Sold | 0.123% 522.8K shares | 562.4K → 522.8K −$47.4M | -7.04% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $574.1M 0.744% | -$40.7M Sold | 0.112% 1.0M shares | 1.1M → 1.0M −$40.7M | -6.62% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $560.1M 0.726% | -$24.1M Sold | 0.07% 2.0M shares | 2.1M → 2.0M −$24.1M | -4.13% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $555.9M 0.721% | -$28.7M Sold | 0.124% 3.0M shares | 3.2M → 3.0M −$28.7M | -4.91% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $516.6M 0.67% | -$38.4M Sold | 0.063% 5.0M shares | 5.4M → 5.0M −$38.4M | -6.91% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $515.1M 0.668% | -$24.5M Sold | 0.135% 10.0M shares | 10.5M → 10.0M −$24.5M | -4.54% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $479.0M 0.621% | -$39.2M Sold | 0.117% 517.5K shares | 559.8K → 517.5K −$39.2M | -7.56% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $476.9M 0.618% | -$29.9M Sold | 0.117% 2.1M shares | 2.2M → 2.1M −$29.9M | -5.91% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $471.2M 0.611% | -$47.7M Sold | 0.098% 4.2M shares | 4.6M → 4.2M −$47.7M | -9.19% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Home Improvement Consumer Cyclical | $467.3M 0.606% | -$25.8M Sold | 0.116% 1.2M shares | 1.2M → 1.2M −$25.8M | -5.24% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $441.1M 0.572% | -$10.4M Sold | 0.123% 2.9M shares | 2.9M → 2.9M −$10.4M | -2.31% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $437.1M 0.567% | -$19.0M Sold | 0.101% 2.4M shares | 2.5M → 2.4M −$19.0M | -4.18% | $432.76B Mega Cap | Q2 2021 Held for 4y 6m | |
Medical - Healthcare Plans Healthcare | $411.1M 0.533% | -$4.5M Sold | 0.131% 1.2M shares | 1.2M → 1.2M −$4.5M | -1.09% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $403.5M 0.523% | +$403.5M New | — 1.4M shares | 0 → 1.4M +$403.5M | New | — — | Q3 2025 Held for 3 months | |
Aerospace & Defense Industrials | $386.6M 0.501% | -$33.9M Sold | 0.121% 1.3M shares | 1.4M → 1.3M −$33.9M | -8.06% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $367.6M 0.477% | -$26.7M Sold | 0.137% 4.4M shares | 4.7M → 4.4M −$26.7M | -6.77% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $341.5M 0.443% | -$20.8M Sold | 0.13% 2.1M shares | 2.2M → 2.1M −$20.8M | -5.75% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Communication Equipment Technology | $332.3M 0.431% | -$24.1M Sold | 0.123% 4.9M shares | 5.2M → 4.9M −$24.1M | -6.76% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Information Technology Services Technology | $325.4M 0.422% | -$15.0M Sold | 0.124% 1.2M shares | 1.2M → 1.2M −$15.0M | -4.39% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $317.2M 0.411% | -$40.8M Sold | 0.17% 3.1M shares | 3.5M → 3.1M −$40.8M | -11.39% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $310.4M 0.403% | -$23.7M Sold | 0.109% 4.7M shares | 5.0M → 4.7M −$23.7M | -7.08% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $307.9M 0.399% | +$3.8M Bought | 0.147% 3.7M shares | 3.6M → 3.7M +$3.8M | +1.26% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $305.0M 0.396% | -$26.8M Sold | 0.127% 383.0K shares | 416.7K → 383.0K −$26.8M | -8.09% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $294.2M 0.382% | +$27.2M Bought | 0.094% 1.9M shares | 1.7M → 1.9M +$27.2M | +10.21% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Tobacco Consumer Defensive | $285.1M 0.37% | -$19.4M Sold | 0.113% 1.8M shares | 1.9M → 1.8M −$19.4M | -6.36% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Agricultural - Machinery Industrials | $278.1M 0.361% | -$1.8M Sold | 0.124% 582.8K shares | 586.6K → 582.8K −$1.8M | -0.64% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $276.4M 0.358% | -$13.5M Sold | 0.123% 1.7M shares | 1.7M → 1.7M −$13.5M | -4.66% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $272.2M 0.353% | -$15.8M Sold | 0.117% 2.0M shares | 2.2M → 2.0M −$15.8M | -5.49% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $269.2M 0.349% | -$15.8M Sold | 0.119% 1.1M shares | 1.2M → 1.1M −$15.8M | -5.55% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | $260.6M 0.338% | -$21.9M Sold | 0.12% 857.5K shares | 929.5K → 857.5K −$21.9M | -7.74% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $254.5M 0.33% | -$13.8M Sold | 0.124% 2.2M shares | 2.3M → 2.2M −$13.8M | -5.13% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Capital Markets Financial Services | $249.6M 0.324% | +$9.2M Bought | 0.098% 1.6M shares | 1.5M → 1.6M +$9.2M | +3.81% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $249.4M 0.323% | -$22.4M Sold | 0.112% 525.0K shares | 572.1K → 525.0K −$22.4M | -8.24% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Software - Application Technology | $240.3M 0.312% | -$17.2M Sold | 0.118% 2.5M shares | 2.6M → 2.5M −$17.2M | -6.68% | $204.31B Mega Cap | Q2 2019 Held for 6y 6m | |
Medical - Diagnostics & Research Healthcare | $238.6M 0.309% | +$1.0M Bought | 0.13% 491.9K shares | 489.8K → 491.9K +$1.0M | +0.43% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Telecommunications Services Communication Services | $235.3M 0.305% | -$12.4M Sold | 0.117% 8.3M shares | 8.8M → 8.3M −$12.4M | -5.0% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $230.7M 0.299% | -$18.2M Sold | 0.095% 321.1K shares | 346.4K → 321.1K −$18.2M | -7.32% | $243.05B Mega Cap | Q2 2022 Held for 3y 6m |
