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Holding5,968 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $19.6B 3.62% | -$80.1M Sold | 0.51% 37.9M shares | 38.1M → 37.9M −$80.1M | -0.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.7B 3.26% | -$142.4M Sold | 0.389% 94.8M shares | 95.5M → 94.8M −$142.4M | -0.8% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $16.0B 2.95% | +$560.2M Bought | 0.423% 62.8M shares | 60.6M → 62.8M +$560.2M | +3.63% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.8B 2.55% | +$4.9B Bought | — 20.6M shares | 13.3M → 20.6M +$4.9B | +54.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.8B 2.37% | +$332.0M Bought | 0.548% 58.4M shares | 56.9M → 58.4M +$332.0M | +2.66% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.5B 2.12% | -$93.8M Sold | 8.4% 143.5M shares | 144.6M → 143.5M −$93.8M | -0.81% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.7B 1.98% | -$36.8M Sold | 5.17% 72.9M shares | 73.2M → 72.9M −$36.8M | -0.34% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $8.5B 1.57% | -$2.3M Sold | 9.14% 65.5M shares | 65.5M → 65.5M −$2.3M | -0.03% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.6B 1.4% | +$273.0M Bought | 0.259% 31.3M shares | 30.2M → 31.3M +$273.0M | +3.72% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.6B 1.39% | +$375.4M Bought | 0.871% 24.0M shares | 22.8M → 24.0M +$375.4M | +5.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $7.3B 1.35% | +$92.3M Bought | 0.47% 22.2M shares | 21.9M → 22.2M +$92.3M | +1.28% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0B 1.3% | +$723.4M Bought | — 10.6M shares | 9.5M → 10.6M +$723.4M | +11.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $7.0B 1.28% | +$34.5M Bought | 12.31% 128.0M shares | 127.4M → 128.0M +$34.5M | +0.5% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $6.7B 1.24% | -$97.2M Sold | 6.13% 133.7M shares | 135.6M → 133.7M −$97.2M | -1.42% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.4B 1.19% | -$518.1M Sold | 8.02% 99.7M shares | 107.7M → 99.7M −$518.1M | -7.44% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.4B 1.18% | +$160.5M Bought | 8.6% 80.0M shares | 78.0M → 80.0M +$160.5M | +2.58% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $6.1B 1.13% | +$302.0M Bought | 0.331% 8.3M shares | 7.9M → 8.3M +$302.0M | +5.21% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $5.5B 1.02% | +$23.1M Bought | 5.41% 80.9M shares | 80.6M → 80.9M +$23.1M | +0.42% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.3B 0.972% | -$164.1M Sold | 0.179% 21.6M shares | 22.3M → 21.6M −$164.1M | -3.02% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Life Financial Services | $5.0B 0.914% | -$134.9M Sold | 9.39% 159.1M shares | 163.4M → 159.1M −$134.9M | -2.65% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.7B 0.874% | +$79.4M Bought | 0.437% 9.4M shares | 9.3M → 9.4M +$79.4M | +1.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $4.3B 0.789% | -$182.1M Sold | 0.646% 12.5M shares | 13.1M → 12.5M −$182.1M | -4.08% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $4.3B 0.788% | +$397.7M Bought | 6.43% 133.7M shares | 121.2M → 133.7M +$397.7M | +10.26% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $4.1B 0.75% | +$1.8M Bought | 5.94% 54.6M shares | 54.5M → 54.6M +$1.8M | +0.04% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.0B 0.738% | +$78.5M Bought | 0.991% 9.9M shares | 9.7M → 9.9M +$78.5M | +2.0% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $3.6B 0.664% | +$43.2M Bought | 0.877% 3.9M shares | 3.8M → 3.9M +$43.2M | +1.22% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4B 0.619% | +$921.6M Bought | — 5.6M shares | 4.1M → 5.6M +$921.6M | +37.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $3.3B 0.615% | +$170.4M Bought | 1.72% 22.4M shares | 21.3M → 22.4M +$170.4M | +5.39% | $193.14B Large Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $3.1B 0.571% | +$169.5M Bought | 0.452% 4.1M shares | 3.8M → 4.1M +$169.5M | +5.79% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.1B 0.564% | +$576.0M Bought | 0.207% 6.9M shares | 5.6M → 6.9M +$576.0M | +23.22% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.0B 0.56% | -$130.6M Sold | 12.63% 192.6M shares | 200.9M → 192.6M −$130.6M | -4.12% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.0B 0.558% | -$71.6M Sold | 8.99% 50.4M shares | 51.6M → 50.4M −$71.6M | -2.31% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.9B 0.537% | +$75.3M Bought | 0.566% 5.1M shares | 5.0M → 5.1M +$75.3M | +2.66% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $2.8B 0.522% | +$90.1M Bought | 0.904% 8.2M shares | 7.9M → 8.2M +$90.1M | +3.29% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.8B 0.516% | +$229.1M Bought | 5.51% 66.8M shares | 61.4M → 66.8M +$229.1M | +8.93% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $2.7B 0.497% | +$114.7M Bought | 3.18% 16.0M shares | 15.3M → 16.0M +$114.7M | +4.45% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.6B 0.486% | -$8.2M Sold | 0.589% 14.2M shares | 14.2M → 14.2M −$8.2M | -0.31% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.6B 0.477% | +$225.6M Bought | 0.508% 2.2M shares | 2.0M → 2.2M +$225.6M | +9.56% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.5B 0.467% | -$124.4M Sold | 4.3% 26.8M shares | 28.2M → 26.8M −$124.4M | -4.69% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5B 0.459% | -$56.3M Sold | — 41.5M shares | 42.5M → 41.5M −$56.3M | -2.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.4B 0.442% | -$103.3M Sold | 0.292% 23.3M shares | 24.3M → 23.3M −$103.3M | -4.13% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.3B 0.418% | -$213.8M Sold | 0.629% 14.7M shares | 16.1M → 14.7M −$213.8M | -8.63% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.3B 0.416% | +$44.7M Bought | 9.6% 55.8M shares | 54.7M → 55.8M +$44.7M | +2.02% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2B 0.405% | -$345.8M Sold | — 3.6M shares | 4.1M → 3.6M −$345.8M | -13.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.1B 0.395% | +$15.9M Bought | 0.267% 7.6M shares | 7.6M → 7.6M +$15.9M | +0.75% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.1B 0.391% | -$80.5M Sold | 0.979% 7.0M shares | 7.2M → 7.0M −$80.5M | -3.65% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.1B 0.386% | -$25.0M Sold | 0.548% 40.6M shares | 41.1M → 40.6M −$25.0M | -1.18% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.1B 0.386% | +$94.7M Bought | 0.435% 18.5M shares | 17.7M → 18.5M +$94.7M | +4.74% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $2.0B 0.376% | +$133.5M Bought | 7.15% 34.8M shares | 32.5M → 34.8M +$133.5M | +7.0% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $2.0B 0.373% | +$499.9M Bought | 1.47% 9.9M shares | 7.5M → 9.9M +$499.9M | +32.88% | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
