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Holding2,135 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.3B 6.85% | 0.072% 17.5M shares | 21.1M → 17.5M −$669.6M | -16.99% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.5B 5.15% | 0.064% 4.7M shares | 5.6M → 4.7M −$460.7M | -15.77% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $2.4B 5.0% | 0.063% 9.4M shares | 11.2M → 9.4M −$466.3M | -16.32% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.6B 3.28% | 0.101% 4.7M shares | 5.8M → 4.7M −$341.4M | -17.9% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.4B 3.01% | 0.061% 6.5M shares | 7.7M → 6.5M −$262.0M | -15.42% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $974.7M 2.04% | 0.053% 1.3M shares | 1.6M → 1.3M −$186.8M | -16.08% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $926.1M 1.94% | 0.063% 2.1M shares | 2.5M → 2.1M −$188.5M | -16.91% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $864.2M 1.81% | 0.029% 3.6M shares | 4.2M → 3.6M −$165.7M | -16.09% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $776.0M 1.62% | 0.026% 3.2M shares | 3.8M → 3.2M −$158.5M | -16.96% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $639.7M 1.34% | 0.126% 533.6K shares | 653.8K → 533.6K −$144.2M | -18.39% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $541.1M 1.13% | 0.125% 3.0M shares | 3.6M → 3.0M −$109.5M | -16.83% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $513.9M 1.08% | 0.125% 555.2K shares | 681.3K → 555.2K −$116.7M | -18.51% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $450.9M 0.944% | 0.202% 949.2K shares | 1.1M → 949.2K −$63.1M | -12.28% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $402.9M 0.843% | 0.21% 2.9M shares | 3.2M → 2.9M −$50.4M | -11.11% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $367.5M 0.769% | 0.14% 2.3M shares | 2.8M → 2.3M −$78.2M | -17.55% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $364.9M 0.764% | 0.135% 5.3M shares | 6.5M → 5.3M −$77.2M | -17.46% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $313.5M 0.656% | 0.116% 1.3M shares | 1.6M → 1.3M −$78.5M | -20.03% | $269.40B Mega Cap | Q4 2013 Held for 11y 11m | |
Staffing & Employment Services Industrials | $311.1M 0.651% | 0.262% 1.1M shares | 1.2M → 1.1M −$31.8M | -9.26% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $280.9M 0.588% | 0.116% 390.9K shares | 419.1K → 390.9K −$20.3M | -6.73% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $280.5M 0.587% | 0.063% 1.5M shares | 1.6M → 1.5M −$10.0M | -3.43% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $275.4M 0.576% | 0.067% 1.2M shares | 1.2M → 1.2M −$5.9M | -2.09% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $272.1M 0.569% | 0.104% 964.2K shares | 978.1K → 964.2K −$3.9M | -1.41% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $271.1M 0.567% | 0.121% 568.1K shares | 725.2K → 568.1K −$75.0M | -21.66% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $265.3M 0.555% | 0.032% 2.6M shares | 2.5M → 2.6M +$5.1M | +1.94% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $263.3M 0.551% | 0.141% 1.6M shares | 1.9M → 1.6M −$57.0M | -17.79% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $261.7M 0.548% | 0.054% 2.3M shares | 2.3M → 2.3M −$1.3M | -0.49% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $258.4M 0.541% | 0.144% 1.6M shares | 1.9M → 1.6M −$60.2M | -18.89% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $257.8M 0.54% | 0.312% 1.3M shares | 1.4M → 1.3M −$25.5M | -9.01% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $255.2M 0.534% | 0.134% 373.8K shares | 450.1K → 373.8K −$52.1M | -16.96% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $246.5M 0.516% | 0.146% 1.8M shares | 2.3M → 1.8M −$57.0M | -18.77% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $242.3M 0.507% | 0.431% 4.9M shares | 5.7M → 4.9M −$38.1M | -13.59% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $240.6M 0.504% | 0.077% 1.5M shares | 1.6M → 1.5M −$8.0M | -3.24% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $239.3M 0.501% | 0.11% 787.6K shares | 728.7K → 787.6K +$17.9M | +8.08% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $237.8M 0.498% | 0.066% 1.5M shares | 1.5M → 1.5M +$11.8M | +5.24% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $237.5M 0.497% | 0.142% 1.3M shares | 1.6M → 1.3M −$52.3M | -18.04% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $234.4M 0.491% | 0.144% 1.1M shares | 1.4M → 1.1M −$54.0M | -18.73% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $224.5M 0.47% | 0.418% 450.1K shares | 466.5K → 450.1K −$8.2M | -3.51% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $222.9M 0.466% | 0.147% 789.8K shares | 948.8K → 789.8K −$44.9M | -16.76% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $221.6M 0.464% | 0.127% 41.0K shares | 50.0K → 41.0K −$48.2M | -17.85% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $219.7M 0.46% | 0.254% 634.4K shares | 630.0K → 634.4K +$1.5M | +0.7% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $219.5M 0.459% | 0.094% 1.6M shares | 1.5M → 1.6M +$14.3M | +6.94% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $217.6M 0.455% | 1.39% 1.6M shares | 1.8M → 1.6M −$17.5M | -7.46% | $15.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $212.2M 0.444% | 0.151% 844.3K shares | 831.6K → 844.3K +$3.2M | +1.53% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $210.3M 0.44% | 0.074% 3.2M shares | 2.9M → 3.2M +$15.9M | +8.18% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $208.6M 0.437% | 0.024% 661.3K shares | 737.1K → 661.3K −$23.9M | -10.28% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $206.9M 0.433% | 0.146% 191.9K shares | 233.0K → 191.9K −$44.4M | -17.67% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $204.1M 0.427% | 0.128% 6.1M shares | 7.4M → 6.1M −$44.9M | -18.05% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $203.6M 0.426% | 0.131% 2.7M shares | 2.7M → 2.7M −$2.8M | -1.34% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $203.3M 0.425% | 0.127% 454.5K shares | 556.6K → 454.5K −$45.6M | -18.33% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $197.6M 0.413% | 0.215% 579.4K shares | 643.1K → 579.4K −$21.7M | -9.91% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
