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Holding992 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $4.5B 7.09% | 0.117% 8.7M shares | 8.8M → 8.7M −$70.4M | -1.55% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $4.2B 6.59% | 0.11% 16.4M shares | 16.0M → 16.4M +$97.8M | +2.4% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $3.7B 5.92% | 0.082% 20.1M shares | 19.9M → 20.1M +$21.7M | +0.58% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $2.4B 3.87% | 0.105% 11.2M shares | 10.8M → 11.2M +$92.7M | +3.93% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $2.0B 3.13% | 0.068% 8.2M shares | 8.1M → 8.2M +$17.9M | +0.92% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.8B 2.9% | 0.127% 4.2M shares | 4.6M → 4.2M −$162.3M | -8.12% | $1.48T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $1.6B 2.57% | 0.055% 6.7M shares | 6.8M → 6.7M −$27.7M | -1.67% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $1.4B 2.21% | 0.091% 4.3M shares | 4.3M → 4.3M −$12.8M | -0.91% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $1.3B 2.04% | 0.07% 1.8M shares | 1.7M → 1.8M +$19.5M | +1.53% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $721.9M 1.14% | 0.084% 2.3M shares | 2.4M → 2.3M −$38.7M | -5.09% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $618.3M 0.978% | 0.094% 845.0K shares | 893.9K → 845.0K −$35.7M | -5.47% | $684.00B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $550.5M 0.871% | 0.083% 1.6M shares | 1.5M → 1.6M +$34.0M | +6.57% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $522.0M 0.826% | 0.102% 921.7K shares | 978.9K → 921.7K −$32.4M | -5.85% | $514.21B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $511.5M 0.809% | 0.128% 2.3M shares | 2.3M → 2.3M −$15.3M | -2.9% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $456.2M 0.721% | 0.103% 2.5M shares | 2.7M → 2.5M −$43.7M | -8.74% | $446.55B Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $444.9M 0.704% | 0.056% 1.6M shares | 1.5M → 1.6M +$23.2M | +5.5% | $801.76B Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $424.6M 0.672% | 0.118% 2.8M shares | 2.8M → 2.8M −$12.2M | -2.79% | $359.62B Mega Cap | Q3 2017 Held for 8y 2m | |
Communication Equipment Technology | $415.4M 0.657% | 0.154% 6.1M shares | 6.0M → 6.1M +$4.9M | +1.19% | $270.48B Mega Cap | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $395.1M 0.625% | 0.078% 331.4K shares | 337.2K → 331.4K −$6.9M | -1.71% | $509.45B Mega Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $387.0M 0.612% | 0.047% 3.7M shares | 3.1M → 3.7M +$67.5M | +21.11% | $821.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $363.0M 0.574% | 0.179% 4.5M shares | 4.5M → 4.5M −$3.8M | -1.03% | $209.64B Mega Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $349.8M 0.553% | 0.112% 1.2M shares | 1.0M → 1.2M +$51.7M | +17.34% | $319.00B Mega Cap | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $334.6M 0.529% | 0.082% 362.1K shares | 385.0K → 362.1K −$21.2M | -5.95% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $327.7M 0.518% | 0.081% 810.3K shares | 819.2K → 810.3K −$3.6M | -1.08% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $325.0M 0.514% | 0.123% 1.1M shares | 1.1M → 1.1M +$14.6M | +4.7% | $262.84B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Healthcare Plans Healthcare | $319.9M 0.506% | 0.103% 931.6K shares | 1.3M → 931.6K −$120.3M | -27.33% | $312.73B Mega Cap | Q3 2017 Held for 8y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $318.2M 0.503% | 0.112% 4.8M shares | 4.6M → 4.8M +$17.2M | +5.71% | $285.42B Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $314.5M 0.497% | 0.21% 431.7K shares | 422.4K → 431.7K +$6.8M | +2.2% | $143.63B Large Cap | Q2 2019 Held for 6y 5m | |
REIT - Healthcare Facilities Real Estate | $306.9M 0.485% | 0.258% 1.7M shares | 1.6M → 1.7M +$25.8M | +9.19% | $119.14B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $297.7M 0.471% | 0.078% 5.8M shares | 5.9M → 5.8M −$5.4M | -1.77% | $382.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $276.2M 0.437% | 0.121% 1.2M shares | 1.1M → 1.2M +$11.2M | +4.24% | $225.62B Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $264.4M 0.418% | 0.138% 286.9K shares | 264.3K → 286.9K +$20.8M | +8.56% | $190.98B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $262.1M 0.414% | 0.113% 2.0M shares | 2.0M → 2.0M −$6.5M | -2.44% | $233.12B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $257.6M 0.407% | 0.179% 2.6M shares | 2.6M → 2.6M +$5.1M | +2.02% | $144.66B Large Cap | Q3 2017 Held for 8y 2m | |
Apparel - Retail Consumer Cyclical | $250.2M 0.396% | 0.156% 1.7M shares | 1.9M → 1.7M −$21.8M | -8.0% | $160.86B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $243.3M 0.385% | 0.093% 1.5M shares | 1.5M → 1.5M +$3.2M | +1.35% | $262.56B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Devices Healthcare | $240.4M 0.38% | 0.199% 2.5M shares | 2.6M → 2.5M −$5.2M | -2.12% | $122.16B Large Cap | Q3 2017 Held for 8y 2m | |
Chemicals - Specialty Basic Materials | $236.9M 0.375% | 0.106% 497.3K shares | 582.7K → 497.3K −$40.7M | -14.66% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $236.2M 0.374% | 0.107% 500.2K shares | 434.6K → 500.2K +$31.0M | +15.1% | $223.53B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $235.6M 0.373% | 0.102% 707.4K shares | 747.9K → 707.4K −$13.5M | -5.42% | $231.14B Mega Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $228.3M 0.361% | 0.054% 1.3M shares | 1.2M → 1.3M +$15.3M | +7.21% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $227.7M 0.36% | 0.147% 916.1K shares | 830.9K → 916.1K +$21.2M | +10.26% | $153.39B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $225.1M 0.356% | 0.083% 2.7M shares | 1.4M → 2.7M +$109.8M | +95.34% | $268.51B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Capital Markets Financial Services | $223.5M 0.353% | 0.093% 282.4K shares | 312.7K → 282.4K −$23.9M | -9.67% | $241.07B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Diagnostics & Research Healthcare | $221.2M 0.35% | 0.161% 1.2M shares | 1.2M → 1.2M −$990.3K | -0.45% | $141.96B Large Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $219.8M 0.348% | 0.119% 5.0M shares | 5.0M → 5.0M +$2.5M | +1.13% | $185.31B Large Cap | Q3 2017 Held for 8y 2m | |
REIT - Industrial Real Estate | $210.7M 0.333% | 0.2% 1.9M shares | 1.8M → 1.9M +$10.6M | +5.28% | $106.28B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $206.4M 0.327% | 0.172% 845.6K shares | 863.3K → 845.6K −$4.3M | -2.06% | $120.87B Large Cap | Q3 2017 Held for 8y 2m | |
Oil & Gas Integrated Energy | $202.7M 0.321% | 0.042% 1.8M shares | 2.0M → 1.8M −$18.2M | -8.23% | $480.68B Mega Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $200.5M 0.317% | 0.264% 12.7M shares | 13.0M → 12.7M −$4.1M | -2.02% | $77.4B Large Cap | Q3 2023 Held for 2y 2m |
