Portfolio 21 Investments Portfolio Holdings
Q3 2025•55 long positions•$411.6M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $42.1M 10.24% | -$532.5K Sold | 0.001% 81.3K shares | 82.4K → 81.3K −$532.5K | -1.25% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $38.7M 9.41% | -$511.2K Sold | 0.001% 207.6K shares | 210.3K → 207.6K −$511.2K | -1.3% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $38.3M 9.3% | -$340.7K Sold | 0.001% 150.3K shares | 151.6K → 150.3K −$340.7K | -0.88% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $26.2M 6.37% | -$217.2K Sold | 0.001% 107.6K shares | 108.5K → 107.6K −$217.2K | -0.82% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $24.4M 5.93% | -$306.7K Sold | 0.001% 111.1K shares | 112.5K → 111.1K −$306.7K | -1.24% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $16.2M 3.93% | -$143.5K Sold | 0.004% 17.5K shares | 17.6K → 17.5K −$143.5K | -0.88% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Data & Stock Exchanges Financial Services | $16.1M 3.92% | -$134.8K Sold | 0.019% 33.9K shares | 34.1K → 33.9K −$134.8K | -0.83% | $85.5B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $14.5M 3.52% | -$118.5K Sold | 0.002% 42.4K shares | 42.7K → 42.4K −$118.5K | -0.81% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $13.4M 3.26% | +$13.4M New | 0.001% 40.7K shares | 0 → 40.7K +$13.4M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $13.3M 3.24% | -$117.3K Sold | 0.009% 27.4K shares | 27.6K → 27.4K −$117.3K | -0.87% | $148.59B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Diagnostics & Research Healthcare | $13.1M 3.18% | -$132.9K Sold | 0.026% 20.5K shares | 20.7K → 20.5K −$132.9K | -1.01% | $51.1B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $12.4M 3.0% | -$90.8K Sold | 0.022% 252.0K shares | 253.8K → 252.0K −$90.8K | -0.73% | $56.3B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $10.4M 2.52% | -$86.5K Sold | 0.002% 18.3K shares | 18.4K → 18.3K −$86.5K | -0.83% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $9.6M 2.32% | -$94.8K Sold | 0.005% 10.4K shares | 10.5K → 10.4K −$94.8K | -0.98% | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $9.4M 2.29% | -$95.2K Sold | 0.042% 18.0K shares | 18.2K → 18.0K −$95.2K | -1.0% | $22.6B Large Cap | Q4 2018 Held for 6y 11m | |
Consulting Services Industrials | $9.3M 2.27% | -$79.2K Sold | 0.027% 37.1K shares | 37.4K → 37.1K −$79.2K | -0.84% | $35.1B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Data & Stock Exchanges Financial Services | $8.8M 2.13% | -$84.0K Sold | 0.02% 15.4K shares | 15.6K → 15.4K −$84.0K | -0.95% | $43.9B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Diagnostics & Research Healthcare | $8.7M 2.12% | -$97.5K Sold | 0.006% 44.1K shares | 44.6K → 44.1K −$97.5K | -1.1% | $141.96B Large Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $8.7M 2.12% | +$8.7M New | 0.006% 70.5K shares | 0 → 70.5K +$8.7M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $8.3M 2.02% | -$77.3K Sold | 0.015% 16.7K shares | 16.8K → 16.7K −$77.3K | -0.92% | $53.7B Large Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $7.9M 1.91% | -$4.0M Sold | 0.004% 1.5K shares | 2.2K → 1.5K −$4.0M | -33.82% | $174.99B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $6.8M 1.64% | -$83.1K Sold | 0.005% 6.3K shares | 6.3K → 6.3K −$83.1K | -1.21% | $142.03B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $5.7M 1.39% | -$64.1K Sold | 0.006% 13.6K shares | 13.7K → 13.6K −$64.1K | -1.11% | $93.9B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.6M 1.36% | -$46.1K Sold | 0.003% 41.9K shares | 42.2K → 41.9K −$46.1K | -0.81% | $168.85B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $5.4M 1.31% | -$72.3K Sold | 0.003% 11.1K shares | 11.3K → 11.1K −$72.3K | -1.32% | $183.15B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.0M 1.22% | -$144.9K Sold | 0.0% 20.6K shares | 21.2K → 20.6K −$144.9K | -2.81% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.0M 1.22% | -$78.0K Sold | 0.005% 14.3K shares | 14.5K → 14.3K −$78.0K | -1.53% | $95.7B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $5.0M 1.21% | -$53.1K Sold | 0.007% 15.7K shares | 15.8K → 15.7K −$53.1K | -1.06% | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.9M 1.19% | +$4.9M New | 0.001% 17.4K shares | 0 → 17.4K +$4.9M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.8M 0.928% | -$32.6K Sold | 0.002% 18.7K shares | 18.8K → 18.7K −$32.6K | -0.84% | $163.10B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $1.8M 0.431% | -$25.0K Sold | 0.002% 8.6K shares | 8.8K → 8.6K −$25.0K | -1.39% | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.422% | — | 0.0% 9.4K shares | — | — | $446.55B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $1.7M 0.411% | — | — 14.0K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Hardware, Equipment & Parts Technology | $897.2K 0.218% | — | 0.001% 10.9K shares | — | — | $70.3B Large Cap | Q1 2021 Held for 4y 8m | |
Apparel - Retail Consumer Cyclical | $863.6K 0.21% | -$3.9K Sold | 0.001% 6.0K shares | 6.0K → 6.0K −$3.9K | -0.45% | $160.86B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $834.5K 0.203% | — | 0.0% 1.7K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $804.9K 0.196% | -$3.7K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$3.7K | -0.46% | $82.7B Large Cap | Q2 2015 Held for 10y 5m | |
Information Technology Services Technology | $606.4K 0.147% | — | 0.0% 2.1K shares | — | — | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $596.7K 0.145% | -$6.4K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$6.4K | -1.06% | $123.61B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $542.6K 0.132% | — | — 4.0K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $522.6K 0.127% | — | — 700.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $416.5K 0.101% | — | 0.0% 1.4K shares | — | — | $118.89B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $408.5K 0.099% | +$32.0K Bought | — 15.0K shares | 13.8K → 15.0K +$32.0K | +8.5% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $353.7K 0.086% | — | 0.001% 720.0 shares | — | — | $46.3B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $334.7K 0.081% | — | 0.0% 4.8K shares | — | — | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $330.8K 0.08% | -$77.5K Sold | — 555.0 shares | 685.0 → 555.0 −$77.5K | -18.98% | — — | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $315.7K 0.077% | — | 0.0% 2.8K shares | — | — | $205.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $311.8K 0.076% | — | 0.0% 1.1K shares | — | — | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $291.2K 0.071% | — | — 5.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $237.0K 0.058% | — | — 800.0 shares | — | — | — — | Q4 2022 Held for 2y 11m |
