Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $1.6B 7.08% | -$186.7M Sold | 12.84% 86.5M shares | 96.3M → 86.5M −$186.7M | -10.17% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.4B 6.17% | -$545.1M Sold | 5.13% 12.8M shares | 17.7M → 12.8M −$545.1M | -27.51% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2B 5.1% | +$78.5M Bought | 5.85% 4.1M shares | 3.9M → 4.1M +$78.5M | +7.07% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $917.6M 3.94% | +$171.1M Bought | — 6.9M shares | 5.6M → 6.9M +$171.1M | +22.92% | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $889.6M 3.82% | -$77.7M Sold | 1.49% 2.0M shares | 2.1M → 2.0M −$77.7M | -8.03% | $59.8B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $806.7M 3.46% | +$23.3M Bought | 3.63% 18.9M shares | 18.4M → 18.9M +$23.3M | +2.98% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $724.3M 3.11% | +$665.5M Bought | 5.32% 4.1M shares | 335.7K → 4.1M +$665.5M | +1,132.98% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $708.1M 3.04% | +$11.3M Bought | 11.7% 13.4M shares | 13.2M → 13.4M +$11.3M | +1.63% | $6.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $682.8M 2.93% | +$307.6M Bought | 0.218% 2.0M shares | 1.1M → 2.0M +$307.6M | +81.96% | $312.73B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Capital Markets Financial Services | $656.7M 2.82% | -$13.5M Sold | 2.14% 9.5M shares | 9.7M → 9.5M −$13.5M | -2.01% | $30.6B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $631.9M 2.71% | +$98.8M Bought | — 4.2M shares | 3.5M → 4.2M +$98.8M | +18.54% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $611.6M 2.63% | -$8.9M Sold | — 83.3M shares | 84.5M → 83.3M −$8.9M | -1.44% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $555.1M 2.38% | +$373.2M Bought | — 3.1M shares | 1.0M → 3.1M +$373.2M | +205.22% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $526.9M 2.26% | +$7.2M Bought | 2.16% 2.1M shares | 2.1M → 2.1M +$7.2M | +1.39% | $24.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $505.4M 2.17% | -$264.5M Sold | — 9.5M shares | 14.5M → 9.5M −$264.5M | -34.35% | — — | Q4 2022 Held for 2y 11m | |
Trucking Industrials | $501.0M 2.15% | +$18.4M Bought | 19.86% 32.6M shares | 31.4M → 32.6M +$18.4M | +3.82% | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $475.3M 2.04% | +$53.0M Bought | 0.513% 5.6M shares | 5.0M → 5.6M +$53.0M | +12.54% | $92.6B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $468.2M 2.01% | +$248.7M Bought | 1.54% 3.3M shares | 1.5M → 3.3M +$248.7M | +113.29% | $30.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $459.6M 1.97% | +$307.6M Bought | 9.32% 14.1M shares | 4.7M → 14.1M +$307.6M | +202.38% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $437.0M 1.88% | +$134.9M Bought | 0.565% 27.3M shares | 18.9M → 27.3M +$134.9M | +44.65% | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $422.7M 1.81% | -$500.1M Sold | 0.581% 1.3M shares | 2.9M → 1.3M −$500.1M | -54.2% | $72.8B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Midstream Energy | $421.4M 1.81% | -$219.4M Sold | 0.67% 14.9M shares | 22.6M → 14.9M −$219.4M | -34.24% | $62.9B Large Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $420.4M 1.8% | +$36.6M Bought | 0.204% 3.7M shares | 3.4M → 3.7M +$36.6M | +9.55% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $407.6M 1.75% | +$428.8K Bought | 2.68% 3.2M shares | 3.2M → 3.2M +$428.8K | +0.11% | $15.2B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $362.5M 1.56% | -$216.0M Sold | 0.194% 2.2M shares | 3.5M → 2.2M −$216.0M | -37.34% | $187.25B Large Cap | Q2 2022 Held for 3y 5m | |
Diversified Utilities Utilities | $341.3M 1.46% | -$22.2M Sold | 3.64% 25.9M shares | 27.6M → 25.9M −$22.2M | -6.1% | $9.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $339.8M 1.46% | +$96.8M Bought | — 11.1M shares | 7.9M → 11.1M +$96.8M | +39.87% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $322.9M 1.39% | +$143.7M Bought | 5.48% 5.0M shares | 2.8M → 5.0M +$143.7M | +80.21% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $322.1M 1.38% | +$39.1M Bought | 9.99% 11.5M shares | 10.1M → 11.5M +$39.1M | +13.82% | $3.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $316.2M 1.36% | +$1.4M Bought | 0.736% 1.4M shares | 1.4M → 1.4M +$1.4M | +0.44% | $43.0B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $313.8M 1.35% | +$77.4M Bought | — 34.9M shares | 26.3M → 34.9M +$77.4M | +32.73% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $301.6M 1.29% | +$301.6M Bought | 3.05% 3.9M shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $300.0M 1.29% | +$219.7M Bought | 0.394% 656.0K shares | 175.6K → 656.0K +$219.7M | +273.65% | $76.2B Large Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $280.5M 1.2% | -$7.5M Sold | — 789.2K shares | 810.2K → 789.2K −$7.5M | -2.59% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $277.0M 1.19% | +$5.8M Bought | 3.19% 1.5M shares | 1.4M → 1.5M +$5.8M | +2.13% | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $215.0M 0.923% | +$8.4M Bought | 0.385% 6.6M shares | 6.3M → 6.6M +$8.4M | +4.09% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $188.3M 0.808% | +$92.6M Bought | — 9.6M shares | 4.9M → 9.6M +$92.6M | +96.68% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $183.8M 0.789% | +$173.9M Bought | 0.569% 967.5K shares | 52.2K → 967.5K +$173.9M | +1,753.7% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $171.7M 0.737% | +$4.2M Bought | 9.75% 5.2M shares | 5.1M → 5.2M +$4.2M | +2.52% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $152.5M 0.655% | -$12.3M Sold | 0.087% 28.2K shares | 30.5K → 28.2K −$12.3M | -7.44% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $147.5M 0.633% | +$37.0M Bought | — 1.5M shares | 1.2M → 1.5M +$37.0M | +33.52% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $147.4M 0.633% | -$66.2M Sold | — 13.6M shares | 19.7M → 13.6M −$66.2M | -30.98% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $137.6M 0.591% | +$137.6M Bought | — 1.0M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Coal Energy | $131.5M 0.565% | +$131.5M Bought | 4.08% 5.0M shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $114.5M 0.491% | — | 0.226% 1.0M shares | — | — | $50.8B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $112.0M 0.481% | — | — 2.7M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $109.9M 0.472% | +$17.5M Bought | 4.2% 9.2M shares | 7.7M → 9.2M +$17.5M | +18.88% | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $101.6M 0.436% | -$423.0M Sold | — 1.4M shares | 7.3M → 1.4M −$423.0M | -80.63% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $95.6M 0.41% | -$29.7M Sold | 3.58% 1.4M shares | 1.8M → 1.4M −$29.7M | -23.74% | $2.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $88.7M 0.381% | -$101.0M Sold | 1.15% 470.2K shares | 1.0M → 470.2K −$101.0M | -53.23% | $7.7B Mid Cap | Q3 2024 Held for 1y 2m |
