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Holding967 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.6B 7.49% | -$15.2M Sold | 0.034% 8.4M shares | 8.4M → 8.4M −$15.2M | -0.96% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.2B 5.71% | +$19.1M Bought | 0.031% 2.3M shares | 2.3M → 2.3M +$19.1M | +1.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.1B 5.3% | -$12.1M Sold | 0.029% 4.3M shares | 4.4M → 4.3M −$12.1M | -1.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $820.6M 3.94% | +$11.0M Bought | — 1.2M shares | 1.2M → 1.2M +$11.0M | +1.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $676.5M 3.25% | -$13.4M Sold | 0.029% 3.1M shares | 3.1M → 3.1M −$13.4M | -1.94% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $632.3M 3.04% | -$2.8M Sold | 0.034% 861.0K shares | 864.8K → 861.0K −$2.8M | -0.44% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $628.5M 3.02% | -$2.1M Sold | 0.04% 1.9M shares | 1.9M → 1.9M −$2.1M | -0.34% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $486.7M 2.34% | -$2.3M Sold | 0.017% 2.0M shares | 2.0M → 2.0M −$2.3M | -0.46% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $388.5M 1.87% | -$3.3M Sold | 0.013% 1.6M shares | 1.6M → 1.6M −$3.3M | -0.85% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Auto - Manufacturers Consumer Cyclical | $337.5M 1.62% | -$1.3M Sold | 0.023% 759.0K shares | 762.0K → 759.0K −$1.3M | -0.39% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $313.8M 1.51% | +$4.5M Bought | — 1.2M shares | 1.2M → 1.2M +$4.5M | +1.44% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $297.6M 1.43% | +$5.7M Bought | 0.034% 943.6K shares | 925.6K → 943.6K +$5.7M | +1.94% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $242.2M 1.16% | — | — 2.2M shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $204.4M 0.982% | -$959.1K Sold | 0.04% 170.4K shares | 171.2K → 170.4K −$959.1K | -0.47% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $203.4M 0.977% | +$839.3K Bought | 0.03% 266.6K shares | 265.5K → 266.6K +$839.3K | +0.41% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $202.9M 0.975% | -$2.0M Sold | 0.031% 594.2K shares | 600.0K → 594.2K −$2.0M | -0.97% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $173.0M 0.831% | -$1.3M Sold | 0.016% 344.0K shares | 346.5K → 344.0K −$1.3M | -0.72% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $163.3M 0.784% | -$7.9M Sold | 0.038% 895.1K shares | 938.4K → 895.1K −$7.9M | -4.61% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $161.9M 0.778% | -$647.9K Sold | 0.039% 174.9K shares | 175.6K → 174.9K −$647.9K | -0.4% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $144.9M 0.696% | +$1.5M Bought | 0.028% 254.8K shares | 252.1K → 254.8K +$1.5M | +1.07% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $138.4M 0.665% | -$307.4K Sold | 0.053% 855.7K shares | 857.6K → 855.7K −$307.4K | -0.22% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $133.3M 0.641% | -$486.2K Sold | 0.033% 329.1K shares | 330.3K → 329.1K −$486.2K | -0.36% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $130.0M 0.625% | -$2.1M Sold | 0.027% 1.2M shares | 1.2M → 1.2M −$2.1M | -1.61% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $126.1M 0.606% | +$1.7M Bought | 0.016% 448.2K shares | 442.2K → 448.2K +$1.7M | +1.36% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $125.7M 0.604% | -$537.7K Sold | 0.028% 678.0K shares | 680.9K → 678.0K −$537.7K | -0.43% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $122.3M 0.588% | +$1.3M Bought | 0.015% 1.2M shares | 1.2M → 1.2M +$1.3M | +1.05% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $116.7M 0.561% | +$38.5M Bought | 0.91% 2.1M shares | 1.4M → 2.1M +$38.5M | +49.21% | $12.8B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $110.6M 0.532% | -$578.8K Sold | 0.027% 477.8K shares | 480.3K → 477.8K −$578.8K | -0.52% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $101.3M 0.487% | +$3.2M Bought | 0.027% 2.0M shares | 1.9M → 2.0M +$3.2M | +3.22% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $101.0M 0.485% | -$614.6K Sold | 0.028% 657.1K shares | 661.1K → 657.1K −$614.6K | -0.61% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $100.4M 0.482% | -$131.8K Sold | 0.135% 76.2K shares | 76.3K → 76.2K −$131.8K | -0.13% | $74.3B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Instruments & Supplies Healthcare | $95.5M 0.459% | +$5.1M Bought | 0.06% 213.5K shares | 202.0K → 213.5K +$5.1M | +5.69% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $89.0M 0.427% | -$738.9K Sold | 0.033% 1.3M shares | 1.3M → 1.3M −$738.9K | -0.82% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $88.1M 0.423% | -$587.0K Sold | 0.028% 255.1K shares | 256.8K → 255.1K −$587.0K | -0.66% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $87.5M 0.42% | — | 0.008% 116.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $86.3M 0.414% | -$962.6K Sold | 0.027% 286.8K shares | 290.0K → 286.8K −$962.6K | -1.1% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $83.7M 0.402% | -$4.5M Sold | — 1.3M shares | 1.4M → 1.3M −$4.5M | -5.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $80.8M 0.388% | +$12.3M Bought | 0.026% 520.5K shares | 441.6K → 520.5K +$12.3M | +17.87% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $79.1M 0.38% | -$189.4K Sold | 0.043% 542.9K shares | 544.2K → 542.9K −$189.4K | -0.24% | $183.14B Large Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $76.4M 0.367% | -$1.6M Sold | 0.028% 911.9K shares | 930.4K → 911.9K −$1.6M | -1.99% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $71.7M 0.345% | -$378.0K Sold | 0.025% 1.1M shares | 1.1M → 1.1M −$378.0K | -0.52% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $71.1M 0.342% | -$225.7K Sold | 0.027% 251.9K shares | 252.7K → 251.9K −$225.7K | -0.32% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $68.5M 0.329% | -$1.3M Sold | 0.028% 86.0K shares | 87.6K → 86.0K −$1.3M | -1.83% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $68.3M 0.328% | -$373.1K Sold | 0.027% 421.0K shares | 423.3K → 421.0K −$373.1K | -0.54% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $66.9M 0.321% | -$4.0M Sold | — 535.0K shares | 566.8K → 535.0K −$4.0M | -5.61% | — — | Q3 2020 Held for 5y 2m | |
Medical - Healthcare Plans Healthcare | $66.4M 0.319% | -$115.3K Sold | 0.086% 230.2K shares | 230.6K → 230.2K −$115.3K | -0.17% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $65.4M 0.314% | -$217.5K Sold | 0.029% 390.9K shares | 392.2K → 390.9K −$217.5K | -0.33% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $63.9M 0.307% | -$572.6K Sold | 0.029% 133.9K shares | 135.1K → 133.9K −$572.6K | -0.89% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $63.1M 0.303% | -$308.1K Sold | 0.027% 470.8K shares | 473.1K → 470.8K −$308.1K | -0.49% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $62.6M 0.301% | -$570.0K Sold | 0.028% 131.7K shares | 132.9K → 131.7K −$570.0K | -0.9% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m |
