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Holding362 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.2B 10.09% | -$106.9M Sold | 0.025% 6.2M shares | 6.7M → 6.2M −$106.9M | -8.5% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $746.5M 6.54% | -$79.7M Sold | 0.019% 1.4M shares | 1.6M → 1.4M −$79.7M | -9.65% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $488.4M 4.28% | -$75.9M Sold | 0.017% 2.0M shares | 2.3M → 2.0M −$75.9M | -13.44% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $465.3M 4.08% | -$46.3M Sold | 0.03% 1.4M shares | 1.6M → 1.4M −$46.3M | -9.05% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $442.1M 3.87% | -$76.3M Sold | 0.019% 2.0M shares | 2.4M → 2.0M −$76.3M | -14.73% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $354.2M 3.1% | -$52.5M Sold | 0.019% 482.3K shares | 553.8K → 482.3K −$52.5M | -12.91% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $344.7M 3.02% | -$8.3M Sold | 0.181% 374.6K shares | 383.5K → 374.6K −$8.3M | -2.34% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $221.8M 1.94% | -$16.4M Sold | 0.033% 649.7K shares | 697.9K → 649.7K −$16.4M | -6.9% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $199.7M 1.75% | -$14.2M Sold | 0.039% 351.1K shares | 376.1K → 351.1K −$14.2M | -6.65% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $176.0M 1.54% | -$109.2M Sold | 0.055% 585.2K shares | 948.3K → 585.2K −$109.2M | -38.29% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $167.5M 1.47% | -$10.5M Sold | 0.041% 181.0K shares | 192.3K → 181.0K −$10.5M | -5.88% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $165.1M 1.45% | -$24.0M Sold | 0.134% 336.7K shares | 385.6K → 336.7K −$24.0M | -12.69% | $123.06B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $163.9M 1.44% | -$19.0M Sold | 0.085% 1.1M shares | 1.2M → 1.1M −$19.0M | -10.4% | $193.14B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $163.8M 1.44% | -$2.6M Sold | 0.171% 466.2K shares | 473.6K → 466.2K −$2.6M | -1.57% | $95.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $161.6M 1.42% | -$41.7M Sold | 0.117% 793.7K shares | 998.2K → 793.7K −$41.7M | -20.49% | $137.82B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $159.3M 1.4% | -$916.5K Sold | 0.174% 1.5M shares | 1.5M → 1.5M −$916.5K | -0.57% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $157.6M 1.38% | +$66.3M Bought | 0.086% 1.1M shares | 627.0K → 1.1M +$66.3M | +72.54% | $183.14B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $145.1M 1.27% | +$79.1M Bought | 0.091% 4.3M shares | 2.0M → 4.3M +$79.1M | +119.9% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $143.6M 1.26% | -$13.8M Sold | 0.097% 295.0K shares | 323.2K → 295.0K −$13.8M | -8.75% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $141.6M 1.24% | -$14.0M Sold | 0.016% 449.0K shares | 493.3K → 449.0K −$14.0M | -8.98% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $137.6M 1.21% | -$29.1M Sold | 0.052% 487.7K shares | 590.8K → 487.7K −$29.1M | -17.46% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $130.0M 1.14% | -$5.7M Sold | 0.09% 1.3M shares | 1.4M → 1.3M −$5.7M | -4.17% | $144.66B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Instruments & Supplies Healthcare | $122.2M 1.07% | -$4.9M Sold | 0.076% 273.2K shares | 284.3K → 273.2K −$4.9M | -3.88% | $160.32B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $120.1M 1.05% | +$4.3M Bought | 0.125% 155.4K shares | 149.9K → 155.4K +$4.3M | +3.68% | $96.1B Large Cap | Q2 2019 Held for 6y 5m | |
Asset Management Financial Services | $119.3M 1.05% | +$8.0M Bought | 0.155% 1.1M shares | 1.0M → 1.1M +$8.0M | +7.16% | $76.8B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $118.8M 1.04% | +$15.4M Bought | 0.525% 227.2K shares | 197.7K → 227.2K +$15.4M | +14.89% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $114.7M 1.0% | -$5.2M Sold | 0.254% 652.2K shares | 681.6K → 652.2K −$5.2M | -4.31% | $45.2B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $108.6M 0.952% | +$38.7M Bought | 0.048% 458.4K shares | 295.1K → 458.4K +$38.7M | +55.34% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $108.1M 0.947% | -$7.9M Sold | 0.112% 641.3K shares | 688.0K → 641.3K −$7.9M | -6.78% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $101.9M 0.893% | +$29.1M Bought | 0.5% 2.4M shares | 1.7M → 2.4M +$29.1M | +39.95% | $20.4B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $101.3M 0.888% | -$74.8M Sold | — 104.7K shares | 182.0K → 104.7K −$74.8M | -42.47% | — — | Q4 2022 Held for 2y 11m | |
Luxury Goods Consumer Cyclical | $97.1M 0.851% | +$9.9M Bought | 0.415% 858.0K shares | 770.8K → 858.0K +$9.9M | +11.32% | $23.4B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $94.6M 0.829% | +$12.5M Bought | 0.163% 1.6M shares | 1.3M → 1.6M +$12.5M | +15.28% | $58.0B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $93.5M 0.819% | +$38.9M Bought | 0.26% 633.7K shares | 370.2K → 633.7K +$38.9M | +71.17% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $89.0M 0.78% | +$26.7M Bought | 0.273% 705.9K shares | 494.2K → 705.9K +$26.7M | +42.83% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $87.3M 0.766% | -$14.7M Sold | 0.034% 549.5K shares | 641.9K → 549.5K −$14.7M | -14.41% | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $85.9M 0.753% | -$3.3M Sold | 0.042% 750.0K shares | 779.1K → 750.0K −$3.3M | -3.74% | $205.86B Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Equipment & Services Energy | $85.5M 0.749% | +$10.4M Bought | 0.178% 1.8M shares | 1.5M → 1.8M +$10.4M | +13.77% | $48.0B Large Cap | Q3 2017 Held for 8y 2m | |
Construction Industrials | $83.9M 0.735% | -$13.4M Sold | 0.117% 763.1K shares | 884.5K → 763.1K −$13.4M | -13.73% | $71.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management - Global Financial Services | $83.8M 0.734% | +$32.7M Bought | 0.11% 628.6K shares | 383.4K → 628.6K +$32.7M | +63.92% | $76.2B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $82.8M 0.725% | +$157.9K Bought | — 124.2K shares | 124.0K → 124.2K +$157.9K | +0.19% | — — | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $82.3M 0.721% | +$52.0M Bought | 0.056% 219.9K shares | 80.9K → 219.9K +$52.0M | +171.7% | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $80.1M 0.702% | -$12.8M Sold | 0.02% 345.8K shares | 401.2K → 345.8K −$12.8M | -13.81% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Computer Hardware Technology | $77.1M 0.676% | +$37.6M Bought | 0.326% 650.8K shares | 333.4K → 650.8K +$37.6M | +95.21% | $23.6B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $74.1M 0.649% | -$2.7M Sold | 0.114% 506.4K shares | 524.7K → 506.4K −$2.7M | -3.48% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $72.6M 0.637% | +$35.7M Bought | 0.051% 104.1K shares | 52.9K → 104.1K +$35.7M | +96.64% | $143.63B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $71.2M 0.624% | -$11.3M Sold | 0.504% 238.6K shares | 276.6K → 238.6K −$11.3M | -13.73% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $70.5M 0.618% | +$7.2M Bought | 0.129% 856.1K shares | 768.4K → 856.1K +$7.2M | +11.42% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $69.8M 0.612% | +$2.5M Bought | 0.264% 1.0M shares | 999.8K → 1.0M +$2.5M | +3.74% | $26.4B Large Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $69.8M 0.611% | +$9.3M Bought | 0.613% 428.7K shares | 371.6K → 428.7K +$9.3M | +15.38% | $11.4B Large Cap | Q4 2024 Held for 11 months |
