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Holding2,376 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $13.1B 7.61% | 0.289% 70.3M shares | 73.9M → 70.3M −$657.8M | -4.77% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Consumer Electronics Technology | $11.0B 6.36% | 0.29% 43.1M shares | 45.5M → 43.1M −$616.0M | -5.32% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Software - Infrastructure Technology | $10.5B 6.11% | 0.274% 20.4M shares | 21.4M → 20.4M −$530.5M | -4.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Specialty Retail Consumer Cyclical | $6.0B 3.51% | 0.258% 27.5M shares | 28.9M → 27.5M −$300.7M | -4.74% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Internet Content & Information Communication Services | $4.6B 2.67% | 0.249% 6.3M shares | 6.6M → 6.3M −$273.2M | -5.61% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Semiconductors Technology | $4.2B 2.46% | 0.273% 12.9M shares | 13.5M → 12.9M −$211.6M | -4.74% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Internet Content & Information Communication Services | $4.1B 2.36% | 0.139% 16.8M shares | 17.7M → 16.8M −$214.0M | -4.99% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Auto - Manufacturers Consumer Cyclical | $3.7B 2.15% | 0.251% 8.4M shares | 8.8M → 8.4M −$181.0M | -4.64% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Internet Content & Information Communication Services | $3.4B 2.0% | 0.117% 14.2M shares | 15.0M → 14.2M −$198.2M | -5.43% | $2.95T Mega Cap | Q2 2014 Held for 11y 4m | |
Insurance - Diversified Financial Services | $2.0B 1.14% | 0.181% 3.9M shares | 4.1M → 3.9M −$75.1M | -3.68% | $1.08T Mega Cap | Q2 2023 Held for 2y 4m | |
Drug Manufacturers - General Healthcare | $1.8B 1.03% | 0.259% 2.3M shares | 2.4M → 2.3M −$89.3M | -4.8% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Financial - Credit Services Financial Services | $1.7B 0.976% | 0.254% 4.9M shares | 5.2M → 4.9M −$97.2M | -5.46% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Entertainment Communication Services | $1.5B 0.853% | 0.289% 1.2M shares | 1.3M → 1.2M −$81.6M | -5.26% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Financial - Credit Services Financial Services | $1.4B 0.814% | 0.273% 2.5M shares | 2.5M → 2.5M +$1.6M | +0.11% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Oil & Gas Integrated Energy | $1.4B 0.812% | 0.291% 12.4M shares | 13.1M → 12.4M −$75.6M | -5.12% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Software - Infrastructure Technology | $1.4B 0.796% | 0.171% 4.9M shares | 5.1M → 4.9M −$59.0M | -4.12% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Discount Stores Consumer Defensive | $1.3B 0.756% | 0.159% 12.7M shares | 13.3M → 12.7M −$71.6M | -5.21% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Drug Manufacturers - General Healthcare | $1.3B 0.746% | 0.288% 6.9M shares | 7.3M → 6.9M −$66.6M | -4.92% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Software - Infrastructure Technology | $1.2B 0.69% | 0.275% 6.5M shares | 6.5M → 6.5M +$7.8M | +0.66% | $432.76B Mega Cap | Q2 2021 Held for 4y 4m | |
Discount Stores Consumer Defensive | $1.2B 0.686% | 0.288% 1.3M shares | 1.3M → 1.3M −$59.8M | -4.81% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Drug Manufacturers - General Healthcare | $1.2B 0.684% | 0.288% 5.1M shares | 5.4M → 5.1M −$60.9M | -4.91% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Home Improvement Consumer Cyclical | $1.2B 0.674% | 0.288% 2.9M shares | 3.0M → 2.9M −$57.0M | -4.67% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Household & Personal Products Consumer Defensive | $1.0B 0.602% | 0.289% 6.8M shares | 7.1M → 6.8M −$52.2M | -4.79% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Aerospace & Defense Industrials | $924.7M 0.536% | 0.29% 3.1M shares | 3.2M → 3.1M −$46.5M | -4.79% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Medical - Healthcare Plans Healthcare | $902.9M 0.524% | 0.289% 2.6M shares | 2.8M → 2.6M −$53.2M | -5.57% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Communication Equipment Technology | $784.6M 0.455% | 0.29% 11.5M shares | 12.0M → 11.5M −$39.3M | -4.77% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $781.7M 0.453% | 0.274% 11.8M shares | 12.4M → 11.8M −$39.1M | -4.76% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Semiconductors Technology | $756.2M 0.438% | 0.288% 4.7M shares | 4.9M → 4.7M −$39.5M | -4.96% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Information Technology Services Technology | $755.9M 0.438% | 0.288% 2.7M shares | 2.8M → 2.7M −$36.1M | -4.56% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Tobacco Consumer Defensive | $727.8M 0.422% | 0.288% 4.5M shares | 4.7M → 4.5M −$36.5M | -4.77% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Medical - Devices Healthcare | $671.7M 0.39% | 0.288% 5.0M shares | 5.2M → 5.0M −$31.4M | -4.47% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Software - Application Technology | $653.1M 0.379% | 0.289% 2.8M shares | 2.9M → 2.8M −$36.3M | -5.27% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Agricultural - Machinery Industrials | $646.9M 0.375% | 0.289% 1.4M shares | 1.4M → 1.4M −$43.4M | -6.29% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Chemicals - Specialty Basic Materials | $644.5M 0.374% | 0.289% 1.4M shares | 1.4M → 1.4M −$35.5M | -5.22% | $222.73B Mega Cap | Q4 2018 Held for 6y 10m | |
Aerospace & Defense Industrials | $644.4M 0.374% | 0.288% 3.9M shares | 4.0M → 3.9M −$31.9M | -4.71% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Restaurants Consumer Cyclical | $626.3M 0.363% | 0.289% 2.1M shares | 2.2M → 2.1M −$31.5M | -4.79% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Drug Manufacturers - General Healthcare | $607.5M 0.352% | 0.29% 7.2M shares | 7.6M → 7.2M −$31.8M | -4.98% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Entertainment Communication Services | $593.4M 0.344% | 0.288% 5.2M shares | 5.5M → 5.2M −$33.2M | -5.3% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Telecommunications Services Communication Services | $585.8M 0.34% | 0.29% 20.7M shares | 21.7M → 20.7M −$27.9M | -4.54% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Software - Application Technology | $561.0M 0.325% | 0.275% 5.7M shares | 5.7M → 5.7M +$2.9M | +0.51% | $204.31B Mega Cap | Q2 2019 Held for 6y 4m | |
Beverages - Non-Alcoholic Consumer Defensive | $555.0M 0.322% | 0.289% 4.0M shares | 4.2M → 4.0M −$27.9M | -4.79% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Software - Application Technology | $549.5M 0.319% | 0.288% 597.1K shares | 626.6K → 597.1K −$27.1M | -4.71% | $190.98B Large Cap | Q4 2013 Held for 11y 10m | |
Software - Application Technology | $549.1M 0.318% | 0.288% 804.1K shares | 846.2K → 804.1K −$28.8M | -4.98% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Semiconductors Technology | $539.8M 0.313% | 0.288% 3.2M shares | 3.4M → 3.2M −$26.3M | -4.65% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Financial - Credit Services Financial Services | $536.6M 0.311% | 0.232% 1.6M shares | 1.7M → 1.6M −$27.3M | -4.85% | $231.14B Mega Cap | Q2 2023 Held for 2y 4m | |
Telecommunications Services Communication Services | $534.2M 0.31% | 0.288% 12.2M shares | 12.8M → 12.2M −$27.3M | -4.86% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Medical - Diagnostics & Research Healthcare | $527.8M 0.306% | 0.288% 1.1M shares | 1.1M → 1.1M −$26.4M | -4.77% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Software - Application Technology | $521.8M 0.303% | 0.27% 3.5M shares | 3.7M → 3.5M −$28.3M | -5.14% | $193.14B Large Cap | Q4 2015 Held for 9y 10m | |
Semiconductors Technology | $518.7M 0.301% | 0.289% 3.1M shares | 3.3M → 3.1M −$38.2M | -6.86% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 4m+ | |
Travel Services Consumer Cyclical | $506.4M 0.294% | 0.289% 93.8K shares | 99.3K → 93.8K −$29.7M | -5.54% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
