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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.0B 10.02% | -$59.1M Sold | 0.027% 2.0M shares | 2.1M → 2.0M −$59.1M | -5.47% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $828.6M 8.13% | +$114.9M Bought | 0.019% 4.6M shares | 3.9M → 4.6M +$114.9M | +16.1% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $570.0M 5.59% | +$6.4M Bought | 0.024% 2.6M shares | 2.5M → 2.6M +$6.4M | +1.14% | $2.34T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $540.9M 5.31% | -$69.3M Sold | 0.018% 2.2M shares | 2.5M → 2.2M −$69.3M | -11.35% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $456.1M 4.48% | -$13.9M Sold | 0.024% 613.5K shares | 632.2K → 613.5K −$13.9M | -2.96% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $413.6M 4.06% | +$11.8M Bought | 0.081% 728.0K shares | 707.3K → 728.0K +$11.8M | +2.92% | $514.21B Mega Cap | Q2 2014 Held for 11y 5m | |
Consumer Electronics Technology | $369.1M 3.62% | +$13.7M Bought | 0.01% 1.5M shares | 1.4M → 1.5M +$13.7M | +3.84% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Household & Personal Products Consumer Defensive | $338.2M 3.32% | +$8.3M Bought | 0.52% 4.2M shares | 4.1M → 4.2M +$8.3M | +2.53% | $64.6B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $329.6M 3.23% | +$2.7M Bought | 0.92% 3.6M shares | 3.6M → 3.6M +$2.7M | +0.82% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $326.6M 3.21% | -$28.6M Sold | 0.038% 1.0M shares | 1.1M → 1.0M −$28.6M | -8.05% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $306.3M 3.01% | +$30.0M Bought | 0.312% 1.1M shares | 1.0M → 1.1M +$30.0M | +10.88% | $97.4B Large Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $287.0M 2.82% | +$14.1M Bought | 0.071% 705.4K shares | 670.7K → 705.4K +$14.1M | +5.18% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $282.3M 2.77% | -$30.2M Sold | 0.388% 2.2M shares | 2.4M → 2.2M −$30.2M | -9.67% | $73.8B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $267.6M 2.63% | +$5.2M Bought | 0.147% 227.7K shares | 223.2K → 227.7K +$5.2M | +1.98% | $180.54B Large Cap | Q1 2016 Held for 9y 8m | |
Household & Personal Products Consumer Defensive | $251.3M 2.47% | +$118.2M Bought | 0.617% 2.0M shares | 1.1M → 2.0M +$118.2M | +88.88% | $41.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $245.0M 2.4% | +$7.2M Bought | 0.378% 2.9M shares | 2.8M → 2.9M +$7.2M | +3.04% | $64.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $238.7M 2.34% | +$97.0M Bought | 0.122% 253.7K shares | 150.6K → 253.7K +$97.0M | +68.41% | $190.98B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $236.0M 2.32% | +$5.5M Bought | 0.372% 1.6M shares | 1.6M → 1.6M +$5.5M | +2.38% | $64.8B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $233.8M 2.29% | -$32.1M Sold | 0.015% 712.9K shares | 810.9K → 712.9K −$32.1M | -12.08% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $215.0M 2.11% | -$3.1M Sold | 0.053% 234.5K shares | 237.8K → 234.5K −$3.1M | -1.42% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $205.4M 2.02% | +$3.4M Bought | 0.238% 427.3K shares | 420.3K → 427.3K +$3.4M | +1.67% | $85.5B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Brokers Financial Services | $185.5M 1.82% | +$73.5M Bought | 0.188% 926.4K shares | 559.3K → 926.4K +$73.5M | +65.64% | $99.1B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $182.7M 1.79% | -$8.2M Sold | 0.144% 73.0K shares | 76.3K → 73.0K −$8.2M | -4.28% | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $180.8M 1.77% | +$13.1M Bought | 0.123% 660.0K shares | 612.1K → 660.0K +$13.1M | +7.82% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $180.7M 1.77% | -$6.3M Sold | 0.144% 388.2K shares | 401.9K → 388.2K −$6.3M | -3.39% | $123.61B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $168.1M 1.65% | +$17.0M Bought | 0.184% 863.8K shares | 776.5K → 863.8K +$17.0M | +11.24% | $90.1B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $144.8M 1.42% | +$144.8M New | 0.07% 1.5M shares | 0 → 1.5M +$144.8M | New | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $124.0M 1.22% | +$5.5M Bought | 0.071% 268.4K shares | 256.6K → 268.4K +$5.5M | +4.61% | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $116.3M 1.14% | -$5.9M Sold | 0.043% 1.7M shares | 1.8M → 1.7M −$5.9M | -4.83% | $270.48B Mega Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $102.3M 1.0% | +$1.1M Bought | 0.191% 2.6M shares | 2.5M → 2.6M +$1.1M | +1.08% | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $102.0M 1.0% | -$70.8M Sold | 0.016% 140.4K shares | 237.8K → 140.4K −$70.8M | -40.98% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $101.9M 1.0% | +$15.4M Bought | 1.0% 1.4M shares | 1.2M → 1.4M +$15.4M | +17.79% | $10.3B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $99.7M 0.978% | -$19.8M Sold | 0.019% 82.6K shares | 99.1K → 82.6K −$19.8M | -16.59% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $84.5M 0.829% | -$6.9M Sold | 0.08% 739.5K shares | 799.5K → 739.5K −$6.9M | -7.5% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $74.5M 0.731% | +$60.7K Bought | 0.038% 947.9K shares | 947.1K → 947.9K +$60.7K | +0.08% | $209.64B Mega Cap | Q3 2018 Held for 7y 2m | |
Apparel - Retail Consumer Cyclical | $69.5M 0.682% | -$939.6K Sold | 0.141% 457.4K shares | 463.6K → 457.4K −$939.6K | -1.33% | $49.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $48.1M 0.472% | -$160.8M Sold | 0.015% 139.2K shares | 605.0K → 139.2K −$160.8M | -76.99% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $33.9M 0.332% | -$836.9K Sold | 0.025% 1.4M shares | 1.5M → 1.4M −$836.9K | -2.41% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $25.2M 0.247% | -$3.3M Sold | 0.14% 73.1K shares | 82.7K → 73.1K −$3.3M | -11.62% | $18.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $24.5M 0.24% | -$1.5M Sold | 0.175% 289.4K shares | 307.6K → 289.4K −$1.5M | -5.92% | $14.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $21.0M 0.206% | -$37.0K Sold | — 59.7K shares | 59.8K → 59.7K −$37.0K | -0.18% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $17.2M 0.168% | +$1.5M Bought | 0.022% 62.9K shares | 57.6K → 62.9K +$1.5M | +9.24% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.7M 0.154% | -$3.4M Sold | 0.001% 64.4K shares | 78.1K → 64.4K −$3.4M | -17.64% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Engineering & Construction Industrials | $13.8M 0.135% | +$13.8M Bought | 0.156% 409.7K shares | 4.7M → 409.7K −$143.7M | -91.25% | $8.8B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $11.1M 0.109% | -$1.6M Sold | 0.062% 445.8K shares | 510.5K → 445.8K −$1.6M | -12.66% | $17.9B Large Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $9.7M 0.095% | +$1.0M Bought | 0.016% 23.8K shares | 21.3K → 23.8K +$1.0M | +11.48% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $8.4M 0.083% | — | 0.065% 25.0K shares | — | — | $13.0B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $8.1M 0.079% | +$3.4M Bought | — 149.6K shares | 86.5K → 149.6K +$3.4M | +72.85% | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $6.9M 0.068% | -$52.3M Sold | 0.003% 42.8K shares | 367.5K → 42.8K −$52.3M | -88.35% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $5.9M 0.058% | -$990.6K Sold | 0.079% 45.0K shares | 52.6K → 45.0K −$990.6K | -14.36% | $7.5B Mid Cap | Q4 2024 Held for 11 months |
