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Holding2,314 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.8B 6.75% | -$196.3M Sold | 0.041% 9.9M shares | 10.9M → 9.9M −$196.3M | -9.63% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.6B 5.97% | -$126.7M Sold | 0.042% 3.1M shares | 3.4M → 3.1M −$126.7M | -7.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.4B 5.08% | -$45.2M Sold | 0.037% 5.4M shares | 5.6M → 5.4M −$45.2M | -3.16% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $879.1M 3.22% | -$47.6M Sold | 0.038% 4.0M shares | 4.2M → 4.0M −$47.6M | -5.13% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $660.0M 2.42% | -$57.2M Sold | 0.036% 898.7K shares | 976.6K → 898.7K −$57.2M | -7.98% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $607.7M 2.23% | +$19.1M Bought | 0.039% 1.8M shares | 1.8M → 1.8M +$19.1M | +3.25% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $589.1M 2.16% | +$28.4M Bought | 0.02% 2.4M shares | 2.3M → 2.4M +$28.4M | +5.06% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $437.7M 1.6% | -$16.9M Sold | 0.015% 1.8M shares | 1.9M → 1.8M −$16.9M | -3.72% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $391.4M 1.44% | +$33.2M Bought | 0.045% 1.2M shares | 1.1M → 1.2M +$33.2M | +9.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $369.6M 1.36% | -$11.3M Sold | 0.025% 831.1K shares | 856.5K → 831.1K −$11.3M | -2.97% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $294.7M 1.08% | -$43.0M Sold | 0.057% 518.1K shares | 593.7K → 518.1K −$43.0M | -12.74% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $278.4M 1.02% | -$10.5M Sold | 0.026% 553.7K shares | 574.5K → 553.7K −$10.5M | -3.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $244.2M 0.895% | +$22.3M Bought | 0.051% 2.2M shares | 2.0M → 2.2M +$22.3M | +10.07% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $226.5M 0.83% | -$7.8M Sold | 0.044% 188.9K shares | 195.4K → 188.9K −$7.8M | -3.34% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $223.5M 0.819% | -$35.6M Sold | 0.033% 292.9K shares | 339.5K → 292.9K −$35.6M | -13.74% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $222.3M 0.815% | +$6.2M Bought | 6.1% 16.2M shares | 15.8M → 16.2M +$6.2M | +2.85% | $3.6B Mid Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $220.5M 0.809% | -$36.7M Sold | 0.091% 306.9K shares | 357.9K → 306.9K −$36.7M | -14.25% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $182.5M 0.669% | +$6.0M Bought | 0.058% 528.5K shares | 511.1K → 528.5K +$6.0M | +3.41% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $182.0M 0.667% | -$25.8M Sold | 0.095% 197.7K shares | 225.7K → 197.7K −$25.8M | -12.41% | $190.98B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $178.7M 0.655% | +$35.6M Bought | 0.044% 771.9K shares | 618.0K → 771.9K +$35.6M | +24.9% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $173.6M 0.636% | -$7.4M Sold | 0.026% 508.5K shares | 530.3K → 508.5K −$7.4M | -4.1% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $167.2M 0.613% | +$12.0M Bought | 0.041% 412.7K shares | 383.0K → 412.7K +$12.0M | +7.77% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $163.2M 0.598% | +$4.4M Bought | 0.037% 880.3K shares | 856.5K → 880.3K +$4.4M | +2.77% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $159.3M 0.584% | -$25.0M Sold | 0.02% 566.4K shares | 655.2K → 566.4K −$25.0M | -13.54% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $150.4M 0.551% | +$16.3M Bought | 0.062% 188.8K shares | 168.3K → 188.8K +$16.3M | +12.19% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $141.6M 0.519% | +$47.0M Bought | 0.045% 911.9K shares | 609.4K → 911.9K +$47.0M | +49.65% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $137.9M 0.506% | -$6.3M Sold | 0.017% 1.3M shares | 1.4M → 1.3M −$6.3M | -4.38% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $130.6M 0.479% | +$6.1M Bought | 0.049% 1.6M shares | 1.5M → 1.6M +$6.1M | +4.94% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $124.9M 0.458% | +$24.5M Bought | 0.077% 578.8K shares | 465.3K → 578.8K +$24.5M | +24.39% | $163.20B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $124.0M 0.455% | -$13.1M Sold | 0.104% 696.1K shares | 769.4K → 696.1K −$13.1M | -9.53% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $122.0M 0.447% | -$3.4M Sold | 0.03% 131.8K shares | 135.5K → 131.8K −$3.4M | -2.72% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $122.0M 0.447% | +$14.0M Bought | 0.067% 251.5K shares | 222.7K → 251.5K +$14.0M | +12.96% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $121.7M 0.446% | +$17.2M Bought | 0.059% 1.1M shares | 912.3K → 1.1M +$17.2M | +16.51% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $120.9M 0.443% | -$6.5M Sold | 0.038% 401.9K shares | 423.4K → 401.9K −$6.5M | -5.07% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $120.8M 0.443% | +$7.6M Bought | 0.065% 1.2M shares | 1.1M → 1.2M +$7.6M | +6.67% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $115.1M 0.422% | -$3.8M Sold | 0.069% 187.2K shares | 193.5K → 187.2K −$3.8M | -3.22% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $114.4M 0.419% | +$7.8M Bought | 0.051% 683.4K shares | 636.7K → 683.4K +$7.8M | +7.33% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $113.0M 0.414% | +$11.6M Bought | 0.106% 987.0K shares | 885.6K → 987.0K +$11.6M | +11.45% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $110.4M 0.405% | -$5.2M Sold | 0.031% 718.4K shares | 752.3K → 718.4K −$5.2M | -4.52% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $109.1M 0.4% | +$16.7M Bought | 0.063% 1.1M shares | 967.4K → 1.1M +$16.7M | +18.08% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $108.3M 0.397% | +$9.1M Bought | 0.141% 138.3K shares | 126.7K → 138.3K +$9.1M | +9.15% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $106.6M 0.391% | -$10.9M Sold | 0.052% 1.1M shares | 1.2M → 1.1M −$10.9M | -9.27% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $106.5M 0.39% | -$6.3M Sold | 0.028% 2.1M shares | 2.2M → 2.1M −$6.3M | -5.61% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $101.0M 0.37% | +$11.9M Bought | 0.054% 2.3M shares | 2.0M → 2.3M +$11.9M | +13.31% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $100.6M 0.369% | -$13.4M Sold | 0.037% 1.5M shares | 1.7M → 1.5M −$13.4M | -11.79% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $98.8M 0.362% | +$10.0M Bought | 0.047% 1.2M shares | 1.1M → 1.2M +$10.0M | +11.26% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $98.1M 0.36% | +$14.7M Bought | 0.037% 606.3K shares | 515.7K → 606.3K +$14.7M | +17.58% | $262.56B Mega Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $96.3M 0.353% | +$4.7M Bought | 0.051% 575.7K shares | 547.3K → 575.7K +$4.7M | +5.18% | $187.25B Large Cap | Q3 2013 Held for 12y 2m | |
Computer Hardware Technology | $96.2M 0.353% | -$7.8M Sold | 0.053% 659.9K shares | 713.3K → 659.9K −$7.8M | -7.49% | $183.14B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $94.1M 0.345% | -$641.6K Sold | 0.042% 397.1K shares | 399.8K → 397.1K −$641.6K | -0.68% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
