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Holding2,848 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.5B 13.91% | +$854.4M Bought | 0.227% 10.7M shares | 8.1M → 10.7M +$854.4M | +31.79% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.3B 9.03% | +$1.3B Bought | 0.125% 3.1M shares | 1.3M → 3.1M +$1.3B | +134.61% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.6B 6.35% | -$88.7M Sold | 0.055% 6.7M shares | 7.0M → 6.7M −$88.7M | -5.2% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.4B 5.4% | -$2.0B Sold | 0.036% 5.4M shares | 13.1M → 5.4M −$2.0B | -58.86% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.0B 4.09% | +$83.7M Bought | 0.035% 4.3M shares | 3.9M → 4.3M +$83.7M | +8.75% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Healthcare Plans Healthcare | $715.8M 2.81% | +$496.6M Bought | 0.229% 2.1M shares | 634.7K → 2.1M +$496.6M | +226.59% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $674.8M 2.65% | +$365.0M Bought | 0.249% 9.9M shares | 4.5M → 9.9M +$365.0M | +117.8% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $513.0M 2.02% | +$157.5M Bought | 0.372% 2.5M shares | 1.7M → 2.5M +$157.5M | +44.3% | $137.82B Large Cap | Q1 2015 Held for 10y 8m | |
Auto - Manufacturers Consumer Cyclical | $485.1M 1.91% | +$201.4M Bought | 0.033% 1.1M shares | 638.1K → 1.1M +$201.4M | +70.97% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $391.3M 1.54% | -$153.3M Sold | 0.009% 2.1M shares | 2.9M → 2.1M −$153.3M | -28.15% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $346.0M 1.36% | +$329.3M Bought | 0.052% 1.0M shares | 48.8K → 1.0M +$329.3M | +1,978.55% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $268.5M 1.05% | +$202.7M Bought | 0.468% 1.2M shares | 289.2K → 1.2M +$202.7M | +307.66% | $57.4B Large Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $268.3M 1.05% | +$132.5M Bought | 0.033% 2.6M shares | 1.3M → 2.6M +$132.5M | +97.49% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $258.4M 1.01% | +$249.0M Bought | 0.158% 1.2M shares | 43.6K → 1.2M +$249.0M | +2,648.38% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $239.8M 0.942% | +$5.5M Bought | 0.107% 502.5K shares | 491.0K → 502.5K +$5.5M | +2.36% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $211.9M 0.832% | +$184.9M Bought | 0.175% 862.3K shares | 109.9K → 862.3K +$184.9M | +684.61% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $188.5M 0.74% | +$182.3M Bought | 0.084% 795.2K shares | 25.9K → 795.2K +$182.3M | +2,971.67% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $188.1M 0.739% | +$166.9M Bought | 0.183% 2.7M shares | 303.6K → 2.7M +$166.9M | +788.37% | $102.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $178.4M 0.701% | +$41.8M Bought | 0.035% 313.6K shares | 240.0K → 313.6K +$41.8M | +30.65% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $178.2M 0.7% | +$6.6M Bought | 0.409% 2.3M shares | 2.2M → 2.3M +$6.6M | +3.84% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $132.1M 0.519% | -$127.6M Sold | 0.006% 601.7K shares | 1.2M → 601.7K −$127.6M | -49.12% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $131.5M 0.517% | +$2.4M Bought | 0.091% 532.5K shares | 522.8K → 532.5K +$2.4M | +1.85% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $125.5M 0.493% | +$85.8M Bought | 0.099% 876.4K shares | 277.0K → 876.4K +$85.8M | +216.36% | $127.24B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $122.2M 0.48% | +$62.1M Bought | 0.07% 22.6K shares | 11.1K → 22.6K +$62.1M | +103.33% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $114.4M 0.449% | +$96.7M Bought | — 171.8K shares | 26.6K → 171.8K +$96.7M | +545.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $104.3M 0.41% | +$86.8M Bought | 0.05% 1.2M shares | 209.3K → 1.2M +$86.8M | +494.0% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $101.8M 0.4% | +$55.8M Bought | 0.065% 1.3M shares | 608.8K → 1.3M +$55.8M | +121.42% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $96.1M 0.378% | +$70.9M Bought | 0.145% 2.7M shares | 709.7K → 2.7M +$70.9M | +281.37% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $93.1M 0.366% | +$70.4M Bought | 0.052% 559.6K shares | 136.6K → 559.6K +$70.4M | +309.55% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $85.7M 0.337% | +$1.2M Bought | 0.858% 442.4K shares | 436.2K → 442.4K +$1.2M | +1.43% | $10.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Electronic Gaming & Multimedia Technology | $83.2M 0.327% | +$76.4M Bought | 0.165% 412.5K shares | 33.7K → 412.5K +$76.4M | +1,123.94% | $50.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $82.0M 0.322% | -$34.6M Sold | — 136.6K shares | 194.3K → 136.6K −$34.6M | -29.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $80.3M 0.315% | -$126.7M Sold | — 331.9K shares | 855.4K → 331.9K −$126.7M | -61.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $80.0M 0.314% | +$13.1M Bought | 0.053% 283.3K shares | 236.8K → 283.3K +$13.1M | +19.64% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $79.1M 0.311% | +$52.3M Bought | 0.034% 590.3K shares | 199.9K → 590.3K +$52.3M | +195.32% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $78.8M 0.31% | -$8.3M Sold | 0.068% 289.9K shares | 320.4K → 289.9K −$8.3M | -9.52% | $116.19B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $75.5M 0.297% | +$53.1M Bought | 0.082% 1.7M shares | 496.9K → 1.7M +$53.1M | +237.01% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $71.3M 0.28% | -$22.2M Sold | 0.078% 221.3K shares | 290.3K → 221.3K −$22.2M | -23.77% | $91.4B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $70.6M 0.277% | -$4.8M Sold | 0.714% 397.5K shares | 424.5K → 397.5K −$4.8M | -6.35% | $9.9B Mid Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $67.2M 0.264% | +$60.4M Bought | 0.016% 72.6K shares | 7.3K → 72.6K +$60.4M | +888.24% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $67.0M 0.263% | +$62.1M Bought | 0.049% 603.5K shares | 43.6K → 603.5K +$62.1M | +1,283.69% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $66.7M 0.262% | +$20.0M Bought | 0.002% 128.8K shares | 90.2K → 128.8K +$20.0M | +42.75% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $65.7M 0.258% | -$30.1M Sold | — 589.1K shares | 859.2K → 589.1K −$30.1M | -31.44% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $65.1M 0.256% | +$29.9M Bought | 0.045% 93.3K shares | 50.4K → 93.3K +$29.9M | +84.95% | $143.63B Large Cap | Q4 2018 Held for 6y 11m | |
Packaged Foods Consumer Defensive | $64.8M 0.255% | +$64.5M Bought | 0.559% 596.7K shares | 2.8K → 596.7K +$64.5M | +21,496.31% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $60.9M 0.239% | -$38.3M Sold | 0.015% 262.9K shares | 428.3K → 262.9K −$38.3M | -38.62% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $59.4M 0.233% | +$48.5M Bought | 0.057% 626.4K shares | 114.1K → 626.4K +$48.5M | +448.8% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $59.3M 0.233% | +$5.5M Bought | 0.243% 122.7K shares | 111.4K → 122.7K +$5.5M | +10.15% | $24.4B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Business Services Industrials | $59.0M 0.232% | +$36.1M Bought | 0.293% 710.3K shares | 276.4K → 710.3K +$36.1M | +156.99% | $20.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $58.7M 0.23% | -$4.9M Sold | — 616.4K shares | 668.2K → 616.4K −$4.9M | -7.75% | — — | Q1 2015 Held for 10y 8m |