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Holding1,277 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $150.8M 4.16% | +$635.5K Bought | 0.003% 808.3K shares | 804.8K → 808.3K +$635.5K | +0.42% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $147.6M 4.07% | +$5.1M Bought | 0.004% 579.6K shares | 559.4K → 579.6K +$5.1M | +3.61% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $113.2M 3.12% | +$566.1K Bought | 0.003% 218.5K shares | 217.5K → 218.5K +$566.1K | +0.5% | $3.85T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $74.3M 2.05% | -$392.6K Sold | 0.003% 338.6K shares | 340.4K → 338.6K −$392.6K | -0.53% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $58.9M 1.62% | -$562.5K Sold | — 751.7K shares | 758.8K → 751.7K −$562.5K | -0.95% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $57.0M 1.57% | +$1.0M Bought | 0.004% 172.8K shares | 169.7K → 172.8K +$1.0M | +1.84% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Auto - Manufacturers Consumer Cyclical | $56.2M 1.55% | -$1.4M Sold | 0.004% 126.5K shares | 129.7K → 126.5K −$1.4M | -2.45% | $1.48T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $53.7M 1.48% | +$315.0K Bought | 0.003% 73.1K shares | 72.7K → 73.1K +$315.0K | +0.59% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $53.4M 1.47% | +$165.3K Bought | — 79.8K shares | 79.5K → 79.8K +$165.3K | +0.31% | — — | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $52.3M 1.44% | +$1.9M Bought | 0.002% 214.8K shares | 207.1K → 214.8K +$1.9M | +3.74% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $51.7M 1.42% | +$6.2M Bought | 0.006% 163.8K shares | 144.1K → 163.8K +$6.2M | +13.72% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $49.5M 1.37% | +$1.1M Bought | — 411.1K shares | 401.7K → 411.1K +$1.1M | +2.35% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $47.2M 1.3% | -$1.1M Sold | 0.011% 258.6K shares | 264.4K → 258.6K −$1.1M | -2.18% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $40.0M 1.1% | +$214.8K Bought | — 142.6K shares | 141.9K → 142.6K +$214.8K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.8M 0.876% | -$6.1M Sold | — 52.9K shares | 63.0K → 52.9K −$6.1M | -16.14% | — — | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $31.2M 0.86% | +$858.8K Bought | 0.004% 302.9K shares | 294.5K → 302.9K +$858.8K | +2.83% | $821.68B Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $28.5M 0.787% | +$564.5K Bought | 0.001% 117.4K shares | 115.1K → 117.4K +$564.5K | +2.02% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $27.9M 0.769% | +$344.3K Bought | 0.007% 30.1K shares | 29.8K → 30.1K +$344.3K | +1.25% | $410.27B Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Healthcare Plans Healthcare | $27.8M 0.765% | +$18.4M Bought | 0.009% 80.4K shares | 27.1K → 80.4K +$18.4M | +197.21% | $312.73B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $27.6M 0.762% | -$5.8M Sold | — 41.4K shares | 50.0K → 41.4K −$5.8M | -17.3% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $26.9M 0.742% | -$779.0K Sold | 0.003% 95.8K shares | 98.5K → 95.8K −$779.0K | -2.81% | $801.76B Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $26.2M 0.721% | -$549.6K Sold | 0.004% 76.7K shares | 78.3K → 76.7K −$549.6K | -2.06% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $25.8M 0.712% | +$755.1K Bought | 0.002% 51.3K shares | 49.8K → 51.3K +$755.1K | +3.01% | $1.08T Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $23.0M 0.635% | +$579.0K Bought | 0.01% 28.9K shares | 28.2K → 28.9K +$579.0K | +2.58% | $241.07B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $21.9M 0.604% | -$343.4K Sold | 0.005% 94.6K shares | 96.0K → 94.6K −$343.4K | -1.54% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $21.7M 0.6% | -$148.8K Sold | 0.003% 28.5K shares | 28.7K → 28.5K −$148.8K | -0.68% | $684.00B Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $21.0M 0.578% | +$281.4K Bought | — 96.7K shares | 95.4K → 96.7K +$281.4K | +1.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.5M 0.536% | +$1.2M Bought | — 265.5K shares | 248.5K → 265.5K +$1.2M | +6.82% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $18.5M 0.51% | -$345.6K Sold | 0.004% 99.9K shares | 101.7K → 99.9K −$345.6K | -1.83% | $446.55B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $18.3M 0.506% | +$469.4K Bought | — 428.8K shares | 417.8K → 428.8K +$469.4K | +2.63% | — — | Q1 2018 Held for 7y 8m | |
Household & Personal Products Consumer Defensive | $18.3M 0.505% | +$488.6K Bought | 0.005% 119.3K shares | 116.2K → 119.3K +$488.6K | +2.74% | $359.62B Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $18.3M 0.505% | +$78.2K Bought | — 51.5K shares | 51.3K → 51.5K +$78.2K | +0.43% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $17.6M 0.486% | -$412.7K Sold | 0.012% 36.2K shares | 37.0K → 36.2K −$412.7K | -2.29% | $148.59B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $17.1M 0.472% | -$25.9K Sold | — 35.7K shares | 35.7K → 35.7K −$25.9K | -0.15% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $17.1M 0.472% | +$30.7K Bought | — 141.7K shares | 141.4K → 141.7K +$30.7K | +0.18% | — — | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $16.9M 0.465% | -$140.1K Sold | 0.004% 149.7K shares | 150.9K → 149.7K −$140.1K | -0.82% | $480.68B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $15.8M 0.435% | +$353.4K Bought | — 578.1K shares | 565.2K → 578.1K +$353.4K | +2.29% | — — | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $15.7M 0.433% | +$241.1K Bought | 0.004% 38.7K shares | 38.1K → 38.7K +$241.1K | +1.56% | $403.32B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $15.6M 0.431% | +$3.2M Bought | — 264.1K shares | 210.1K → 264.1K +$3.2M | +25.71% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $14.8M 0.407% | +$3.3K Bought | 0.009% 154.6K shares | 154.6K → 154.6K +$3.3K | +0.02% | $173.30B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.7M 0.406% | +$1.2M Bought | — 24.0K shares | 22.0K → 24.0K +$1.2M | +9.08% | — — | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $14.7M 0.406% | +$3.3M Bought | 0.01% 39.3K shares | 30.4K → 39.3K +$3.3M | +29.29% | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.5M 0.4% | -$2.0M Sold | — 74.7K shares | 84.8K → 74.7K −$2.0M | -11.97% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $14.5M 0.4% | -$363.6K Sold | — 19.4K shares | 19.9K → 19.4K −$363.6K | -2.44% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $14.2M 0.392% | +$149.7K Bought | — 176.2K shares | 174.4K → 176.2K +$149.7K | +1.06% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $13.9M 0.384% | -$3.8K Sold | — 187.3K shares | 187.4K → 187.3K −$3.8K | -0.03% | — — | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $13.5M 0.372% | -$680.3K Sold | 0.003% 23.7K shares | 24.9K → 23.7K −$680.3K | -4.8% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Staffing & Employment Services Industrials | $13.0M 0.357% | +$64.9K Bought | 0.011% 43.9K shares | 43.7K → 43.9K +$64.9K | +0.5% | $118.89B Large Cap | Q1 2016 Held for 9y 8m | |
Entertainment Communication Services | $12.8M 0.353% | -$719.4K Sold | 0.003% 10.7K shares | 11.3K → 10.7K −$719.4K | -5.32% | $509.45B Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $12.8M 0.352% | -$354.3K Sold | 0.009% 62.7K shares | 64.4K → 62.7K −$354.3K | -2.7% | $137.82B Large Cap | Q1 2019 Held for 6y 8m |