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Holding212 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $30.1M 7.91% | — | 0.001% 161.3K shares | — | — | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $28.8M 7.56% | — | 0.001% 113.0K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $28.5M 7.49% | -$362.6K Sold | 0.001% 55.0K shares | 55.7K → 55.0K −$362.6K | -1.26% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $18.4M 4.83% | -$389.7K Sold | 0.001% 75.5K shares | 77.1K → 75.5K −$389.7K | -2.08% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $15.3M 4.02% | — | 0.001% 69.6K shares | — | — | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.6M 3.05% | — | 0.001% 15.8K shares | — | — | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $9.4M 2.46% | — | 0.001% 29.7K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.0M 2.12% | — | 0.001% 24.4K shares | — | — | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $6.3M 1.66% | +$381.5K Bought | 0.001% 8.3K shares | 7.8K → 8.3K +$381.5K | +6.41% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.4M 1.42% | — | 0.0% 10.8K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.8M 1.26% | — | 0.001% 17.0K shares | — | — | $801.76B Mega Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $4.3M 1.13% | — | 0.001% 12.6K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.3M 1.13% | — | 0.001% 23.2K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.2M 1.1% | — | 0.001% 37.1K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.1M 1.08% | — | 0.005% 20.9K shares | — | — | $79.1B Large Cap | Q4 2016 Held for 8y 11m | |
Independent Power Producers Utilities | $4.0M 1.06% | — | 0.013% 25.0K shares | — | — | $31.3B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Capital Markets Financial Services | $4.0M 1.05% | — | 0.002% 5.0K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $3.8M 1.0% | — | 0.001% 74.0K shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.4M 0.89% | — | 0.001% 11.3K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.4M 0.882% | — | 0.001% 5.9K shares | — | — | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $3.3M 0.878% | -$319.5K Sold | 0.0% 32.4K shares | 35.5K → 32.4K −$319.5K | -8.73% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $3.2M 0.853% | — | 0.005% 3.4K shares | — | — | $61.4B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $2.9M 0.75% | — | 0.001% 34.0K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.8M 0.73% | — | 0.001% 3.0K shares | — | — | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $2.8M 0.727% | — | 0.001% 18.0K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.7M 0.71% | — | 0.001% 32.2K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.6M 0.696% | — | 0.001% 26.1K shares | — | — | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.6M 0.686% | — | 0.001% 15.6K shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.4M 0.638% | — | 0.001% 15.0K shares | — | — | $262.56B Mega Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $2.4M 0.618% | — | 0.001% 5.8K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.3M 0.599% | — | 0.001% 33.3K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.3M 0.593% | — | 0.001% 8.0K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $2.2M 0.568% | -$540.5K Sold | 0.004% 9.2K shares | 11.5K → 9.2K −$540.5K | -20.0% | $51.6B Large Cap | Q2 2017 Held for 8y 5m | |
Tobacco Consumer Defensive | $2.1M 0.559% | — | 0.001% 13.1K shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.0M 0.536% | -$719.4K Sold | 0.0% 1.7K shares | 2.3K → 1.7K −$719.4K | -26.09% | $509.45B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.0M 0.535% | -$407.2K Sold | 0.001% 10.0K shares | 12.0K → 10.0K −$407.2K | -16.67% | $137.82B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $2.0M 0.527% | — | 0.001% 12.6K shares | — | — | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.9M 0.512% | — | 0.001% 17.0K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.9M 0.507% | — | 0.001% 9.1K shares | — | — | $135.95B Large Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $1.9M 0.495% | -$437.7K Sold | 0.001% 66.7K shares | 82.2K → 66.7K −$437.7K | -18.86% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.9M 0.489% | — | 0.001% 13.9K shares | — | — | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $1.7M 0.455% | — | 0.002% 6.0K shares | — | — | $76.9B Large Cap | Q3 2015 Held for 10y 2m | |
Renewable Utilities Utilities | $1.7M 0.455% | — | 0.001% 2.8K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.7M 0.442% | -$361.0K Sold | 0.018% 13.5K shares | 16.4K → 13.5K −$361.0K | -17.68% | $9.3B Mid Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $1.7M 0.44% | — | 0.001% 10.0K shares | — | — | $187.25B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.436% | — | 0.001% 6.6K shares | — | — | $140.94B Large Cap | Q1 2019 Held for 6y 8m | |
Travel Services Consumer Cyclical | $1.6M 0.426% | — | 0.001% 300.0 shares | — | — | $174.99B Large Cap | Q3 2018 Held for 7y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.41% | — | 0.001% 11.1K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $1.6M 0.409% | — | 0.003% 23.0K shares | — | — | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Apparel - Retail Consumer Cyclical | $1.5M 0.407% | — | 0.001% 10.7K shares | — | — | $160.86B Large Cap | Q3 2019 Held for 6y 2m |
