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Holding1,342 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $569.6M 1.65% | +$9.9M Bought | 0.013% 3.1M shares | 3.0M → 3.1M +$9.9M | +1.76% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $499.5M 1.44% | +$471.8M Bought | 0.306% 2.4M shares | 135.2K → 2.4M +$471.8M | +1,704.05% | $163.10B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $489.9M 1.42% | -$39.6M Sold | 0.102% 4.3M shares | 4.7M → 4.3M −$39.6M | -7.48% | $480.68B Mega Cap | Q1 2015 Held for 10y 8m | |
Gold Basic Materials | $483.9M 1.4% | -$10.5M Sold | 0.523% 5.7M shares | 5.9M → 5.7M −$10.5M | -2.12% | $92.6B Large Cap | Q4 2015 Held for 9y 11m | |
Tobacco Consumer Defensive | $467.6M 1.35% | -$76.2M Sold | 0.421% 7.1M shares | 8.2M → 7.1M −$76.2M | -14.02% | $110.97B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $466.5M 1.35% | +$10.9M Bought | 0.012% 900.6K shares | 879.6K → 900.6K +$10.9M | +2.39% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $462.3M 1.34% | -$59.7M Sold | 0.148% 3.0M shares | 3.4M → 3.0M −$59.7M | -11.43% | $312.88B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $455.2M 1.32% | -$29.7M Sold | 0.3% 1.6M shares | 1.7M → 1.6M −$29.7M | -6.12% | $151.93B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $447.8M 1.29% | -$58.2M Sold | 0.309% 17.6M shares | 19.9M → 17.6M −$58.2M | -11.5% | $144.87B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $447.1M 1.29% | -$53.8M Sold | 0.378% 4.7M shares | 5.3M → 4.7M −$53.8M | -10.73% | $118.14B Large Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $445.1M 1.29% | +$435.7M Bought | 0.92% 22.8M shares | 480.8K → 22.8M +$435.7M | +4,639.77% | $48.4B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $439.6M 1.27% | -$67.5M Sold | 0.21% 5.2M shares | 6.0M → 5.2M −$67.5M | -13.32% | $209.64B Mega Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $439.1M 1.27% | -$31.6M Sold | 0.237% 10.0M shares | 10.7M → 10.0M −$31.6M | -6.71% | $185.31B Large Cap | Q1 2015 Held for 10y 8m | |
Communication Equipment Technology | $439.0M 1.27% | -$57.3M Sold | 0.162% 6.4M shares | 7.3M → 6.4M −$57.3M | -11.54% | $270.48B Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $437.4M 1.26% | -$62.5M Sold | 0.244% 2.6M shares | 3.0M → 2.6M −$62.5M | -12.51% | $179.50B Large Cap | Q4 2015 Held for 9y 11m | |
Medical - Distribution Healthcare | $434.9M 1.26% | +$23.5M Bought | 0.453% 563.0K shares | 532.6K → 563.0K +$23.5M | +5.71% | $96.1B Large Cap | Q1 2015 Held for 10y 8m | |
Consumer Electronics Technology | $427.2M 1.23% | -$8.1M Sold | 0.011% 1.7M shares | 1.7M → 1.7M −$8.1M | -1.86% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $426.2M 1.23% | +$405.0M Bought | 0.209% 4.4M shares | 216.9K → 4.4M +$405.0M | +1,905.32% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $425.4M 1.23% | -$21.5M Sold | 0.243% 78.8K shares | 82.8K → 78.8K −$21.5M | -4.8% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $422.0M 1.22% | -$51.5M Sold | 0.209% 14.9M shares | 16.8M → 14.9M −$51.5M | -10.88% | $201.93B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $419.6M 1.21% | -$18.5M Sold | 0.457% 9.3M shares | 9.7M → 9.3M −$18.5M | -4.23% | $91.8B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $412.7M 1.19% | +$36.8M Bought | 0.279% 1.2M shares | 1.1M → 1.2M +$36.8M | +9.78% | $147.66B Large Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $411.7M 1.19% | -$16.5M Sold | 0.355% 13.1M shares | 13.6M → 13.1M −$16.5M | -3.85% | $116.01B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $398.6M 1.15% | -$58.7M Sold | 0.289% 3.6M shares | 4.1M → 3.6M −$58.7M | -12.84% | $137.73B Large Cap | Q4 2015 Held for 9y 11m | |
Auto - Manufacturers Consumer Cyclical | $390.1M 1.13% | -$88.6M Sold | 0.82% 32.6M shares | 40.0M → 32.6M −$88.6M | -18.52% | $47.6B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $388.5M 1.12% | +$7.1M Bought | 0.172% 1.6M shares | 1.6M → 1.6M +$7.1M | +1.87% | $225.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Care Facilities Healthcare | $388.3M 1.12% | +$382.1M Bought | 0.389% 911.1K shares | 14.7K → 911.1K +$382.1M | +6,115.27% | $99.7B Large Cap | Q4 2015 Held for 9y 11m | |
Entertainment Communication Services | $381.9M 1.1% | -$44.3M Sold | 0.185% 3.3M shares | 3.7M → 3.3M −$44.3M | -10.4% | $205.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $376.7M 1.09% | +$47.6M Bought | 0.246% 1.5M shares | 1.3M → 1.5M +$47.6M | +14.47% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $330.4M 0.955% | -$23.2M Sold | 0.71% 7.0M shares | 7.5M → 7.0M −$23.2M | -6.55% | $46.5B Large Cap | Q4 2015 Held for 9y 11m | |
Airlines, Airports & Air Services Industrials | $323.6M 0.935% | -$186.0M Sold | 1.04% 3.4M shares | 5.3M → 3.4M −$186.0M | -36.5% | $31.2B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $315.0M 0.91% | -$108.6M Sold | 0.514% 2.8M shares | 3.8M → 2.8M −$108.6M | -25.64% | $61.2B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $304.5M 0.88% | -$15.6M Sold | 0.735% 2.1M shares | 2.2M → 2.1M −$15.6M | -4.89% | $41.4B Large Cap | Q1 2019 Held for 6y 8m | |
Travel Services Consumer Cyclical | $304.0M 0.879% | +$9.2M Bought | 0.409% 2.5M shares | 2.4M → 2.5M +$9.2M | +3.11% | $74.3B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Equipment & Services Energy | $299.4M 0.866% | -$50.2M Sold | 0.583% 8.7M shares | 10.2M → 8.7M −$50.2M | -14.36% | $51.3B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $297.0M 0.859% | +$288.3M Bought | 0.324% 871.1K shares | 25.6K → 871.1K +$288.3M | +3,306.54% | $91.7B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $283.7M 0.82% | -$16.5M Sold | 0.018% 859.8K shares | 909.8K → 859.8K −$16.5M | -5.49% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Agricultural Farm Products Consumer Defensive | $263.2M 0.761% | +$260.2M Bought | 0.917% 4.4M shares | 50.6K → 4.4M +$260.2M | +8,609.3% | $28.7B Large Cap | Q1 2015 Held for 10y 8m | |
Biotechnology Healthcare | $250.4M 0.724% | +$107.4K Bought | 0.42% 445.3K shares | 445.1K → 445.3K +$107.4K | +0.04% | $59.6B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Equipment & Services Energy | $249.8M 0.722% | +$46.9M Bought | 1.19% 10.2M shares | 8.2M → 10.2M +$46.9M | +23.12% | $21.0B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $238.9M 0.691% | -$14.2M Sold | 0.01% 1.1M shares | 1.2M → 1.1M −$14.2M | -5.63% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Packaged Foods Consumer Defensive | $226.4M 0.655% | +$12.1M Bought | 0.735% 8.7M shares | 8.2M → 8.7M +$12.1M | +5.67% | $30.8B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $222.4M 0.643% | +$78.4M Bought | 0.901% 2.7M shares | 1.7M → 2.7M +$78.4M | +54.42% | $24.7B Large Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $215.6M 0.623% | +$208.8M Bought | 0.334% 2.7M shares | 85.6K → 2.7M +$208.8M | +3,052.16% | $64.6B Large Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $215.5M 0.623% | -$41.8M Sold | 0.529% 2.4M shares | 2.9M → 2.4M −$41.8M | -16.26% | $40.8B Large Cap | Q1 2015 Held for 10y 8m | |
Travel Services Consumer Cyclical | $214.4M 0.62% | -$103.6M Sold | 0.811% 1.0M shares | 1.5M → 1.0M −$103.6M | -32.59% | $26.4B Large Cap | Q4 2015 Held for 9y 11m | |
Computer Hardware Technology | $211.2M 0.611% | +$107.5M Bought | 0.893% 1.8M shares | 875.9K → 1.8M +$107.5M | +103.58% | $23.6B Large Cap | Q4 2015 Held for 9y 11m | |
Advertising Agencies Communication Services | $206.7M 0.597% | -$2.9M Sold | 1.31% 2.5M shares | 2.6M → 2.5M −$2.9M | -1.37% | $15.8B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $203.3M 0.588% | +$18.4M Bought | 0.99% 1.5M shares | 1.3M → 1.5M +$18.4M | +9.94% | $20.5B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $198.4M 0.574% | -$25.0M Sold | 0.011% 270.2K shares | 304.1K → 270.2K −$25.0M | -11.17% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m |
