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Holding1,024 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $2.1B 6.53% | -$94.7M Sold | 0.047% 11.4M shares | 11.9M → 11.4M −$94.7M | -4.28% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.9B 5.79% | -$59.5M Sold | 0.049% 3.6M shares | 3.7M → 3.6M −$59.5M | -3.07% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $1.8B 5.64% | -$95.3M Sold | 0.048% 7.2M shares | 7.6M → 7.2M −$95.3M | -4.95% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.1B 3.36% | -$29.6M Sold | 0.047% 5.0M shares | 5.1M → 5.0M −$29.6M | -2.64% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $851.7M 2.62% | -$12.0M Sold | 0.046% 1.2M shares | 1.2M → 1.2M −$12.0M | -1.39% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $817.3M 2.52% | -$35.4M Sold | 0.052% 2.5M shares | 2.6M → 2.5M −$35.4M | -4.15% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $719.5M 2.22% | -$38.6M Sold | 0.024% 3.0M shares | 3.1M → 3.0M −$38.6M | -5.09% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $645.5M 1.99% | -$19.5M Sold | 0.044% 1.5M shares | 1.5M → 1.5M −$19.5M | -2.94% | $1.48T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $584.2M 1.8% | -$35.1M Sold | 0.02% 2.4M shares | 2.5M → 2.4M −$35.1M | -5.66% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $489.1M 1.51% | +$1.3M Bought | — 2.0M shares | 2.0M → 2.0M +$1.3M | +0.27% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $416.9M 1.28% | -$16.2M Sold | 0.038% 829.3K shares | 861.6K → 829.3K −$16.2M | -3.75% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $393.9M 1.21% | -$15.3M Sold | 0.045% 1.2M shares | 1.3M → 1.2M −$15.3M | -3.75% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $342.7M 1.06% | +$14.9M Bought | 0.052% 1.0M shares | 960.1K → 1.0M +$14.9M | +4.55% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $313.3M 0.965% | -$10.7M Sold | 0.046% 410.7K shares | 424.7K → 410.7K −$10.7M | -3.31% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $276.4M 0.851% | -$22.1M Sold | 0.034% 982.9K shares | 1.1M → 982.9K −$22.1M | -7.41% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $269.8M 0.831% | +$40.8M Bought | 0.06% 1.5M shares | 1.2M → 1.5M +$40.8M | +17.81% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $263.3M 0.811% | -$8.4M Sold | 0.052% 219.6K shares | 226.6K → 219.6K −$8.4M | -3.11% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $242.9M 0.748% | -$5.9M Sold | 0.068% 1.6M shares | 1.6M → 1.6M −$5.9M | -2.35% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $242.4M 0.747% | -$3.4M Sold | 0.047% 426.2K shares | 432.2K → 426.2K −$3.4M | -1.37% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $219.7M 0.677% | -$8.6M Sold | 0.046% 1.9M shares | 2.0M → 1.9M −$8.6M | -3.75% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $214.5M 0.661% | -$436.2K Sold | 0.05% 1.2M shares | 1.2M → 1.2M −$436.2K | -0.2% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $201.6M 0.621% | -$7.9M Sold | 0.025% 2.0M shares | 2.0M → 2.0M −$7.9M | -3.75% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $198.0M 0.61% | -$4.2M Sold | 0.073% 2.9M shares | 3.0M → 2.9M −$4.2M | -2.08% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $184.7M 0.569% | -$7.2M Sold | 0.045% 199.6K shares | 207.3K → 199.6K −$7.2M | -3.75% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $184.4M 0.568% | -$7.2M Sold | 0.045% 796.5K shares | 827.6K → 796.5K −$7.2M | -3.75% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $181.4M 0.559% | -$7.1M Sold | 0.045% 447.7K shares | 465.1K → 447.7K −$7.1M | -3.75% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $174.7M 0.538% | +$823.6K Bought | 0.066% 619.1K shares | 616.1K → 619.1K +$823.6K | +0.47% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $166.7M 0.513% | -$5.2M Sold | 0.053% 482.7K shares | 497.8K → 482.7K −$5.2M | -3.02% | $312.73B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $156.5M 0.482% | -$8.8M Sold | 0.041% 3.0M shares | 3.2M → 3.0M −$8.8M | -5.35% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $142.2M 0.438% | -$5.5M Sold | 0.045% 472.8K shares | 491.2K → 472.8K −$5.5M | -3.75% | $319.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $139.6M 0.43% | +$1.9M Bought | 0.055% 860.4K shares | 848.6K → 860.4K +$1.9M | +1.38% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $139.0M 0.428% | +$37.5M Bought | 0.064% 457.5K shares | 333.9K → 457.5K +$37.5M | +37.0% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $134.1M 0.413% | +$15.8M Bought | 0.043% 863.6K shares | 761.9K → 863.6K +$15.8M | +13.34% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $126.1M 0.388% | -$4.7M Sold | 0.07% 757.7K shares | 785.8K → 757.7K −$4.7M | -3.57% | $179.50B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $126.0M 0.388% | +$8.1M Bought | 0.066% 184.5K shares | 172.6K → 184.5K +$8.1M | +6.89% | $190.40B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $125.8M 0.388% | -$3.2M Sold | 0.054% 939.4K shares | 963.6K → 939.4K −$3.2M | -2.51% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $125.5M 0.387% | +$18.7M Bought | 0.061% 1.1M shares | 933.1K → 1.1M +$18.7M | +17.51% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $125.1M 0.385% | +$31.5M Bought | 0.074% 934.1K shares | 698.6K → 934.1K +$31.5M | +33.7% | $168.85B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $121.5M 0.374% | -$6.1M Sold | 0.045% 1.5M shares | 1.5M → 1.5M −$6.1M | -4.75% | $268.51B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $118.7M 0.366% | -$2.6M Sold | 0.084% 110.0K shares | 112.4K → 110.0K −$2.6M | -2.1% | $142.03B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $118.0M 0.363% | +$605.9K Bought | 0.063% 705.1K shares | 701.5K → 705.1K +$605.9K | +0.52% | $187.25B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $117.2M 0.361% | -$4.6M Sold | 0.045% 724.1K shares | 752.3K → 724.1K −$4.6M | -3.75% | $262.56B Mega Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $116.0M 0.357% | -$4.5M Sold | 0.041% 1.7M shares | 1.8M → 1.7M −$4.5M | -3.75% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $113.4M 0.349% | +$10.2M Bought | 0.063% 97.2K shares | 88.4K → 97.2K +$10.2M | +9.94% | $180.54B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $107.7M 0.332% | +$30.1M Bought | 0.066% 526.2K shares | 379.3K → 526.2K +$30.1M | +38.71% | $163.10B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Capital Markets Financial Services | $107.6M 0.332% | -$5.6M Sold | 0.045% 135.2K shares | 142.2K → 135.2K −$5.6M | -4.98% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $105.4M 0.325% | -$3.9M Sold | 0.046% 317.3K shares | 329.0K → 317.3K −$3.9M | -3.56% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $105.0M 0.324% | -$3.0M Sold | 0.063% 571.7K shares | 587.8K → 571.7K −$3.0M | -2.73% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $102.9M 0.317% | +$26.8M Bought | 0.059% 1.1M shares | 797.2K → 1.1M +$26.8M | +35.21% | $173.30B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $100.7M 0.31% | -$3.9M Sold | 0.045% 601.6K shares | 625.0K → 601.6K −$3.9M | -3.75% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m |
