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Holding1,973 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $809.6M 1.81% | 0.195% 14.7M shares | 14.8M → 14.7M −$6.7M | -0.82% | $414.67B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $701.7M 1.57% | 0.246% 6.5M shares | 6.8M → 6.5M −$32.7M | -4.45% | $284.85B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $619.6M 1.39% | 0.321% 12.8M shares | 14.5M → 12.8M −$83.8M | -11.91% | $192.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $560.9M 1.25% | 0.337% 18.9M shares | 18.1M → 18.9M +$25.0M | +4.67% | $166.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $535.1M 1.2% | 0.306% 9.0M shares | 8.2M → 9.0M +$47.3M | +9.69% | $175.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $517.6M 1.16% | 0.105% 694.9K shares | 601.6K → 694.9K +$69.5M | +15.51% | $24.7B Large Cap | Q2 2014 Held for 11y 5m | |
Software - Infrastructure Technology | $505.1M 1.13% | 0.462% 12.3M shares | 12.7M → 12.3M −$13.7M | -2.63% | $109.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $477.6M 1.07% | 0.576% 11.4M shares | 10.3M → 11.4M +$47.8M | +11.13% | $82.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $462.0M 1.03% | — 605.6K shares | 635.0K → 605.6K −$22.4M | -4.63% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $456.1M 1.02% | 0.274% 6.0M shares | 6.9M → 6.0M −$68.0M | -12.98% | $166.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $398.9M 0.892% | 0.2% 4.8M shares | 4.5M → 4.8M +$28.1M | +7.58% | $199.19B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $396.2M 0.886% | 0.393% 5.3M shares | 5.3M → 5.3M −$4.9M | -1.22% | $100.84B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $392.1M 0.877% | 0.354% 29.0M shares | 26.0M → 29.0M +$40.8M | +11.61% | $110.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $374.2M 0.837% | 0.124% 630.4K shares | 733.3K → 630.4K −$61.1M | -14.03% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $354.4M 0.793% | 0.46% 3.2M shares | 3.3M → 3.2M −$9.7M | -2.67% | $77.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $347.4M 0.777% | 0.124% 8.9M shares | 7.0M → 8.9M +$74.2M | +27.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $346.0M 0.774% | — 3.0M shares | 3.3M → 3.0M −$29.4M | -7.84% | $317.40B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $345.3M 0.772% | 0.506% 1.7M shares | 1.8M → 1.7M −$38.6M | -10.05% | $68.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $338.7M 0.757% | 0.239% 3.3M shares | 3.0M → 3.3M +$29.2M | +9.45% | $141.69B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $335.4M 0.75% | 0.255% 10.4M shares | 10.3M → 10.4M +$2.8M | +0.86% | $131.57B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $284.2M 0.635% | 0.186% 2.9M shares | 2.9M → 2.9M +$4.3M | +1.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $283.5M 0.634% | 0.212% 5.4M shares | 5.9M → 5.4M −$31.3M | -9.96% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $282.9M 0.633% | — 4.6M shares | 4.5M → 4.6M +$5.5M | +1.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $282.8M 0.632% | 0.125% 5.2M shares | 5.2M → 5.2M +$2.1M | +0.75% | $227.01B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $274.3M 0.613% | 0.078% 3.3M shares | 3.8M → 3.3M −$47.0M | -14.63% | $353.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $260.6M 0.583% | 1.22% 4.5M shares | 4.2M → 4.5M +$12.9M | +5.22% | $21.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $251.9M 0.563% | 0.21% 8.8M shares | 9.0M → 8.8M −$3.4M | -1.33% | $120.08B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $244.8M 0.547% | 0.105% 2.1M shares | 2.1M → 2.1M −$2.2M | -0.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $241.0M 0.539% | 0.199% 1.9M shares | 1.9M → 1.9M +$701.9K | +0.29% | $121.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $238.3M 0.533% | — 1.7M shares | 1.7M → 1.7M −$2.2M | -0.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $230.4M 0.515% | 0.293% 5.3M shares | 5.5M → 5.3M −$8.7M | -3.66% | $78.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $228.3M 0.511% | 0.126% 2.3M shares | 3.2M → 2.3M −$87.6M | -27.74% | $180.51B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $225.5M 0.504% | 0.119% 3.3M shares | 3.2M → 3.3M +$8.4M | +3.86% | $63.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $225.4M 0.504% | 0.511% 3.6M shares | 4.1M → 3.6M −$32.0M | -12.43% | $44.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $219.0M 0.49% | 0.627% 6.9M shares | 6.6M → 6.9M +$10.2M | +4.88% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $214.8M 0.48% | 0.262% 3.7M shares | 3.8M → 3.7M −$5.3M | -2.41% | $82.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $208.4M 0.466% | 0.104% 4.5M shares | 5.5M → 4.5M −$46.1M | -18.11% | $200.38B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $205.2M 0.459% | 0.198% 2.8M shares | 3.0M → 2.8M −$19.4M | -8.65% | $103.44B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $203.4M 0.455% | 0.217% 1.6M shares | 1.3M → 1.6M +$40.6M | +24.91% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $203.2M 0.454% | 0.177% 3.2M shares | 2.7M → 3.2M +$33.2M | +19.51% | $115.11B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $199.6M 0.446% | 0.109% 2.1M shares | 1.7M → 2.1M +$40.9M | +25.76% | $183.90B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $198.1M 0.443% | 0.355% 1.4M shares | 1.4M → 1.4M +$4.4M | +2.26% | $55.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $194.6M 0.435% | 0.434% 3.6M shares | 3.8M → 3.6M −$12.6M | -6.07% | $44.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $193.4M 0.432% | 0.208% 2.0M shares | 2.6M → 2.0M −$52.5M | -21.35% | $92.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $193.1M 0.432% | 0.265% 1.7M shares | 1.9M → 1.7M −$27.2M | -12.33% | $72.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $189.2M 0.423% | 0.194% 3.1M shares | 4.3M → 3.1M −$77.6M | -29.08% | $97.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $186.0M 0.416% | 0.22% 1.2M shares | 1.5M → 1.2M −$41.8M | -18.33% | $84.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $183.3M 0.41% | 0.308% 2.6M shares | 3.4M → 2.6M −$55.9M | -23.37% | $59.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $183.2M 0.41% | 0.131% 1.4M shares | 1.7M → 1.4M −$43.9M | -19.32% | $139.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $176.3M 0.394% | 0.184% 1.1M shares | 1.4M → 1.1M −$58.6M | -24.97% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |