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Holding630 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $982.1M 16.84% | -$2.2M Sold | 11.42% 44.7M shares | 44.8M → 44.7M −$2.2M | -0.23% | $8.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $479.0M 8.21% | -$884.3K Sold | 0.07% 627.8K shares | 628.9K → 627.8K −$884.3K | -0.18% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $323.8M 5.55% | +$1.2M Bought | — 528.7K shares | 526.8K → 528.7K +$1.2M | +0.37% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $208.4M 3.57% | -$694.8K Sold | — 312.8K shares | 313.9K → 312.8K −$694.8K | -0.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $172.9M 2.96% | +$827.2K Bought | 0.004% 333.9K shares | 332.3K → 333.9K +$827.2K | +0.48% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $169.3M 2.9% | -$1.1M Sold | 0.004% 665.0K shares | 669.4K → 665.0K −$1.1M | -0.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $127.9M 2.19% | +$3.7M Bought | — 1.2M shares | 1.2M → 1.2M +$3.7M | +2.97% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $113.3M 1.94% | -$1.1M Sold | 0.004% 466.1K shares | 470.8K → 466.1K −$1.1M | -0.99% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $111.5M 1.91% | +$6.7M Bought | — 1.9M shares | 1.7M → 1.9M +$6.7M | +6.4% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $103.5M 1.77% | +$1.2M Bought | — 154.6K shares | 152.8K → 154.6K +$1.2M | +1.17% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $89.9M 1.54% | +$681.2K Bought | — 1.6M shares | 1.6M → 1.6M +$681.2K | +0.76% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $89.0M 1.53% | +$752.7K Bought | — 1.5M shares | 1.5M → 1.5M +$752.7K | +0.85% | — — | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $82.6M 1.42% | -$250.5K Sold | 0.004% 376.2K shares | 377.3K → 376.2K −$250.5K | -0.3% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $74.2M 1.27% | +$170.8K Bought | — 739.8K shares | 738.1K → 739.8K +$170.8K | +0.23% | — — | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $56.6M 0.97% | -$2.2M Sold | 0.003% 77.1K shares | 80.0K → 77.1K −$2.2M | -3.71% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $49.3M 0.845% | -$2.1M Sold | — 174.8K shares | 182.4K → 174.8K −$2.1M | -4.15% | — — | Q1 2014 Held for 11y 8m | |
Telecommunications Services Communication Services | $42.3M 0.726% | -$1.4M Sold | 0.021% 1.5M shares | 1.5M → 1.5M −$1.4M | -3.13% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.7M 0.664% | +$5.6M Bought | — 362.8K shares | 310.2K → 362.8K +$5.6M | +16.95% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $38.5M 0.661% | -$107.2K Sold | 0.006% 112.9K shares | 113.2K → 112.9K −$107.2K | -0.28% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.9M 0.633% | -$4.2M Sold | — 627.3K shares | 698.0K → 627.3K −$4.2M | -10.12% | — — | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $34.8M 0.597% | +$1.7M Bought | 0.004% 110.4K shares | 105.0K → 110.4K +$1.7M | +5.12% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.0M 0.584% | -$723.5K Sold | — 389.9K shares | 398.2K → 389.9K −$723.5K | -2.08% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $32.8M 0.562% | -$1.0M Sold | — 232.6K shares | 239.7K → 232.6K −$1.0M | -2.98% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $31.2M 0.535% | +$4.6M Bought | — 103.2K shares | 88.2K → 103.2K +$4.6M | +17.07% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $31.0M 0.532% | -$1.2M Sold | 0.257% 792.0K shares | 821.8K → 792.0K −$1.2M | -3.63% | $12.1B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $30.6M 0.525% | +$1.1M Bought | — 383.2K shares | 369.0K → 383.2K +$1.1M | +3.83% | — — | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $30.1M 0.515% | +$297.5K Bought | 0.007% 129.8K shares | 128.5K → 129.8K +$297.5K | +1.0% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $29.9M 0.512% | -$43.5K Sold | 0.007% 32.3K shares | 32.3K → 32.3K −$43.5K | -0.15% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.3M 0.502% | +$2.3M Bought | — 540.4K shares | 498.5K → 540.4K +$2.3M | +8.4% | — — | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $29.0M 0.497% | -$1.3M Sold | 0.011% 345.8K shares | 361.2K → 345.8K −$1.3M | -4.28% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.6M 0.49% | -$48.2K Sold | — 206.9K shares | 207.3K → 206.9K −$48.2K | -0.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.2M 0.484% | -$460.4K Sold | — 116.6K shares | 118.5K → 116.6K −$460.4K | -1.61% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $27.2M 0.466% | +$1.3M Bought | — 323.0K shares | 307.5K → 323.0K +$1.3M | +5.03% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $27.0M 0.463% | +$26.2M Bought | — 302.1K shares | 8.6K → 302.1K +$26.2M | +3,399.34% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $26.7M 0.458% | -$9.1M Sold | 0.014% 263.0K shares | 353.2K → 263.0K −$9.1M | -25.52% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $26.2M 0.449% | +$371.1K Bought | 0.027% 347.6K shares | 342.7K → 347.6K +$371.1K | +1.44% | $95.6B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $25.8M 0.442% | +$2.1M Bought | — 692.1K shares | 636.0K → 692.1K +$2.1M | +8.82% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $23.4M 0.401% | -$605.5K Sold | 0.001% 125.4K shares | 128.7K → 125.4K −$605.5K | -2.52% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.3M 0.399% | -$2.0M Sold | — 69.9K shares | 75.8K → 69.9K −$2.0M | -7.77% | — — | Q3 2017 Held for 8y 2m | |
Auto - Dealerships Consumer Cyclical | $22.3M 0.382% | -$5.1M Sold | 0.051% 495.0K shares | 609.4K → 495.0K −$5.1M | -18.78% | $43.5B Large Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $21.1M 0.362% | -$350.1K Sold | 0.005% 113.9K shares | 115.8K → 113.9K −$350.1K | -1.63% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $21.0M 0.36% | +$233.3K Bought | 0.011% 43.3K shares | 42.8K → 43.3K +$233.3K | +1.12% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $20.9M 0.358% | -$96.8K Sold | 0.012% 17.9K shares | 18.0K → 17.9K −$96.8K | -0.46% | $180.54B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $20.3M 0.347% | +$678.3K Bought | — 183.4K shares | 177.2K → 183.4K +$678.3K | +3.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.6M 0.336% | -$201.9K Sold | — 701.8K shares | 709.0K → 701.8K −$201.9K | -1.02% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $19.0M 0.326% | +$2.7M Bought | 0.008% 80.2K shares | 68.6K → 80.2K +$2.7M | +16.86% | $225.62B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $18.9M 0.324% | +$2.5M Bought | — 377.7K shares | 327.4K → 377.7K +$2.5M | +15.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.8M 0.322% | -$60.2K Sold | — 288.2K shares | 289.1K → 288.2K −$60.2K | -0.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.7M 0.321% | -$320.9K Sold | 0.002% 66.5K shares | 67.7K → 66.5K −$320.9K | -1.69% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.2M 0.312% | +$2.7M Bought | 0.012% 51.6K shares | 44.0K → 51.6K +$2.7M | +17.45% | $147.66B Large Cap | Q2 2016 Held for 9y 5m |