Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding606 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.2B 8.93% | +$170.5M Bought | 0.026% 6.4M shares | 5.5M → 6.4M +$170.5M | +16.52% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $979.1M 7.27% | +$145.8M Bought | 0.025% 1.9M shares | 1.6M → 1.9M +$145.8M | +17.49% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $773.4M 5.74% | +$10.1M Bought | 0.02% 3.0M shares | 3.0M → 3.0M +$10.1M | +1.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $490.3M 3.64% | +$40.1M Bought | 0.017% 2.0M shares | 1.9M → 2.0M +$40.1M | +8.9% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $413.4M 3.07% | +$21.9M Bought | 0.022% 562.9K shares | 533.1K → 562.9K +$21.9M | +5.58% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $390.5M 2.9% | +$7.6M Bought | 0.017% 1.8M shares | 1.7M → 1.8M +$7.6M | +1.99% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $305.0M 2.27% | +$31.3M Bought | 0.035% 967.0K shares | 867.8K → 967.0K +$31.3M | +11.43% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $295.1M 2.19% | +$15.8M Bought | — 3.6M shares | 3.4M → 3.6M +$15.8M | +5.64% | — — | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $275.7M 2.05% | +$34.4M Bought | 0.018% 835.7K shares | 731.4K → 835.7K +$34.4M | +14.26% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Railroads Industrials | $213.5M 1.59% | +$97.7M Bought | 0.152% 903.3K shares | 490.0K → 903.3K +$97.7M | +84.36% | $140.18B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Manufacturers Consumer Cyclical | $184.4M 1.37% | -$8.5M Sold | 0.012% 414.6K shares | 433.8K → 414.6K −$8.5M | -4.43% | $1.48T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $166.4M 1.24% | -$16.5M Sold | 0.006% 683.2K shares | 750.9K → 683.2K −$16.5M | -9.01% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $157.3M 1.17% | -$37.3M Sold | 0.015% 312.8K shares | 387.0K → 312.8K −$37.3M | -19.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $143.3M 1.06% | +$14.0M Bought | 0.03% 1.3M shares | 1.1M → 1.3M +$14.0M | +10.85% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $129.9M 0.964% | +$5.2M Bought | 0.025% 228.3K shares | 219.1K → 228.3K +$5.2M | +4.19% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $117.2M 0.871% | +$36.9M Bought | 0.088% 557.0K shares | 381.7K → 557.0K +$36.9M | +45.92% | $133.65B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $115.6M 0.859% | +$42.1M Bought | 0.048% 145.2K shares | 92.3K → 145.2K +$42.1M | +57.3% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $103.9M 0.772% | +$47.3M Bought | 0.075% 510.1K shares | 278.0K → 510.1K +$47.3M | +83.5% | $137.82B Large Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $102.1M 0.759% | +$13.5M Bought | 0.31% 880.4K shares | 764.1K → 880.4K +$13.5M | +15.22% | $32.9B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $98.9M 0.735% | +$30.7M Bought | 0.014% 129.7K shares | 89.5K → 129.7K +$30.7M | +44.91% | $684.00B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $97.6M 0.725% | +$9.8M Bought | 0.015% 285.8K shares | 257.1K → 285.8K +$9.8M | +11.18% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $95.9M 0.712% | -$3.9M Sold | 0.068% 381.6K shares | 397.1K → 381.6K −$3.9M | -3.9% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $88.2M 0.655% | -$15.5M Sold | 0.022% 217.7K shares | 255.9K → 217.7K −$15.5M | -14.92% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $86.1M 0.64% | -$26.1M Sold | 0.113% 188.4K shares | 245.4K → 188.4K −$26.1M | -23.22% | $76.2B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $82.4M 0.612% | +$28.4M Bought | 0.067% 168.1K shares | 110.3K → 168.1K +$28.4M | +52.49% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $82.1M 0.61% | +$57.9M Bought | 0.021% 1.6M shares | 469.5K → 1.6M +$57.9M | +238.9% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $80.6M 0.599% | +$19.8M Bought | 0.048% 601.9K shares | 453.7K → 601.9K +$19.8M | +32.64% | $168.85B Large Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $79.9M 0.593% | +$19.9M Bought | 0.016% 66.6K shares | 50.0K → 66.6K +$19.9M | +33.21% | $509.45B Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $79.5M 0.59% | +$23.9M Bought | 0.087% 161.1K shares | 112.7K → 161.1K +$23.9M | +42.97% | $91.6B Large Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $78.9M 0.586% | -$2.9M Sold | 0.01% 766.1K shares | 793.9K → 766.1K −$2.9M | -3.5% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $76.4M 0.567% | +$25.7M Bought | 0.021% 497.1K shares | 329.6K → 497.1K +$25.7M | +50.84% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $71.9M 0.534% | -$3.9M Sold | 0.017% 394.1K shares | 415.4K → 394.1K −$3.9M | -5.12% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $70.9M 0.527% | -$10.7M Sold | 0.037% 103.9K shares | 119.5K → 103.9K −$10.7M | -13.09% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $70.8M 0.526% | +$41.5M Bought | 0.038% 697.1K shares | 288.2K → 697.1K +$41.5M | +141.92% | $186.85B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $70.6M 0.524% | +$14.0M Bought | — 95.7K shares | 76.7K → 95.7K +$14.0M | +24.74% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $70.2M 0.521% | +$20.9M Bought | 0.04% 735.0K shares | 515.9K → 735.0K +$20.9M | +42.47% | $173.30B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $66.8M 0.496% | +$2.0M Bought | 0.036% 137.7K shares | 133.5K → 137.7K +$2.0M | +3.16% | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $63.2M 0.469% | +$24.1M Bought | 0.183% 958.1K shares | 591.9K → 958.1K +$24.1M | +61.87% | $34.4B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $63.1M 0.468% | -$23.2M Sold | 0.035% 379.1K shares | 518.5K → 379.1K −$23.2M | -26.89% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $62.9M 0.467% | +$2.7M Bought | 0.033% 68.4K shares | 65.5K → 68.4K +$2.7M | +4.41% | $190.98B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $62.2M 0.462% | +$12.0M Bought | 0.097% 740.4K shares | 597.2K → 740.4K +$12.0M | +23.98% | $64.4B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $60.6M 0.45% | +$11.6M Bought | 0.015% 65.4K shares | 52.9K → 65.4K +$11.6M | +23.68% | $410.27B Mega Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $60.2M 0.447% | -$245.6M Sold | 0.048% 176.5K shares | 896.6K → 176.5K −$245.6M | -80.32% | $15.6B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Industrial Real Estate | $58.5M 0.434% | +$34.3M Bought | 0.055% 510.7K shares | 211.5K → 510.7K +$34.3M | +141.42% | $106.28B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $57.7M 0.428% | +$49.7M Bought | 0.018% 191.8K shares | 26.5K → 191.8K +$49.7M | +624.9% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $57.4M 0.427% | +$3.8M Bought | 0.367% 433.8K shares | 405.3K → 433.8K +$3.8M | +7.03% | $15.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $56.4M 0.419% | +$13.3M Bought | 0.058% 208.9K shares | 159.8K → 208.9K +$13.3M | +30.73% | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $56.4M 0.419% | +$21.5M Bought | 0.022% 354.7K shares | 219.4K → 354.7K +$21.5M | +61.63% | $253.75B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $56.1M 0.417% | +$40.3M Bought | 0.021% 669.7K shares | 189.2K → 669.7K +$40.3M | +253.91% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $56.1M 0.417% | -$16.0M Sold | 0.031% 384.9K shares | 494.4K → 384.9K −$16.0M | -22.15% | $183.14B Large Cap | Q1 2016 Held for 9y 8m |
