Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding401 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.0B 8.36% | -$150.6M Sold | 0.027% 2.0M shares | 2.3M → 2.0M −$150.6M | -12.64% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
Consumer Electronics Technology | $946.4M 7.6% | +$196.3M Bought | 0.025% 3.7M shares | 2.9M → 3.7M +$196.3M | +26.16% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $918.3M 7.37% | -$291.8M Sold | 0.02% 4.9M shares | 6.5M → 4.9M −$291.8M | -24.11% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $624.2M 5.01% | -$48.2M Sold | 0.021% 2.6M shares | 2.8M → 2.6M −$48.2M | -7.17% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $572.9M 4.6% | -$12.8M Sold | 0.024% 2.6M shares | 2.7M → 2.6M −$12.8M | -2.18% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $414.3M 3.33% | -$151.9M Sold | 0.022% 564.2K shares | 771.0K → 564.2K −$151.9M | -26.83% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $311.1M 2.5% | -$40.9M Sold | 0.036% 986.1K shares | 1.1M → 986.1K −$40.9M | -11.62% | $867.35B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $244.4M 1.96% | -$14.9M Sold | 0.048% 429.7K shares | 455.9K → 429.7K −$14.9M | -5.73% | $514.21B Mega Cap | Q2 2015 Held for 10y 5m | |
Industrial - Machinery Industrials | $213.7M 1.72% | -$23.5M Sold | 0.147% 570.9K shares | 633.6K → 570.9K −$23.5M | -9.89% | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $205.8M 1.65% | -$5.5M Sold | 0.019% 409.3K shares | 420.2K → 409.3K −$5.5M | -2.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $178.9M 1.44% | -$53.6M Sold | 0.026% 234.4K shares | 304.7K → 234.4K −$53.6M | -23.07% | $684.00B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $177.3M 1.42% | +$12.6M Bought | 0.043% 765.8K shares | 711.2K → 765.8K +$12.6M | +7.68% | $409.03B Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $165.8M 1.33% | -$9.1M Sold | 0.006% 680.8K shares | 718.2K → 680.8K −$9.1M | -5.21% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Plans Healthcare | $158.6M 1.27% | +$38.2M Bought | 0.051% 459.4K shares | 348.8K → 459.4K +$38.2M | +31.7% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
Household & Personal Products Consumer Defensive | $157.0M 1.26% | +$23.2M Bought | 0.044% 1.0M shares | 870.8K → 1.0M +$23.2M | +17.32% | $359.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Financial - Credit Services Financial Services | $141.0M 1.13% | -$6.9M Sold | 0.021% 412.9K shares | 433.2K → 412.9K −$6.9M | -4.7% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Distribution Healthcare | $129.2M 1.04% | +$26.6M Bought | 0.134% 167.3K shares | 132.9K → 167.3K +$26.6M | +25.87% | $96.1B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $119.7M 0.961% | +$116.4M Bought | — 688.0K shares | 18.7K → 688.0K +$116.4M | +3,579.14% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $116.1M 0.933% | -$6.5M Sold | 0.043% 1.4M shares | 1.5M → 1.4M −$6.5M | -5.27% | $268.51B Mega Cap | Q2 2015 Held for 10y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $110.8M 0.889% | -$20.9M Sold | 0.039% 1.7M shares | 2.0M → 1.7M −$20.9M | -15.9% | $285.42B Mega Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $107.8M 0.866% | +$107.8M New | — 603.4K shares | 0 → 603.4K +$107.8M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $106.1M 0.852% | -$22.0M Sold | — 380.0K shares | 458.8K → 380.0K −$22.0M | -17.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $106.1M 0.852% | — | — 4.0M shares | — | — | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $105.9M 0.851% | -$3.5M Sold | 0.066% 732.9K shares | 757.1K → 732.9K −$3.5M | -3.2% | $160.86B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $104.5M 0.839% | +$20.5M Bought | 0.072% 1.1M shares | 860.7K → 1.1M +$20.5M | +24.4% | $144.66B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $104.3M 0.837% | — | — 3.1M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $103.8M 0.833% | — | — 3.2M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $102.6M 0.824% | +$10.8M Bought | 0.286% 695.4K shares | 622.2K → 695.4K +$10.8M | +11.77% | $35.9B Large Cap | Q3 2021 Held for 4y 2m | |
Solar Energy | $102.5M 0.823% | +$74.0M Bought | 0.433% 464.8K shares | 129.1K → 464.8K +$74.0M | +259.97% | $23.7B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $97.7M 0.784% | -$9.9M Sold | 0.042% 729.2K shares | 803.2K → 729.2K −$9.9M | -9.21% | $233.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Discount Stores Consumer Defensive | $94.7M 0.761% | -$39.0M Sold | 0.012% 919.3K shares | 1.3M → 919.3K −$39.0M | -29.14% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $94.0M 0.755% | -$36.8M Sold | 0.625% 927.6K shares | 1.3M → 927.6K −$36.8M | -28.12% | $15.0B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $89.0M 0.715% | — | — 4.9M shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $83.3M 0.669% | +$1.5M Bought | 0.022% 1.6M shares | 1.6M → 1.6M +$1.5M | +1.81% | $382.12B Mega Cap | Q2 2015 Held for 10y 5m | |
Medical - Diagnostics & Research Healthcare | $82.4M 0.662% | -$15.5M Sold | 0.045% 170.0K shares | 202.0K → 170.0K −$15.5M | -15.84% | $183.15B Large Cap | Q2 2015 Held for 10y 5m | |
Telecommunications Services Communication Services | $81.8M 0.657% | +$15.8M Bought | 0.03% 341.7K shares | 275.6K → 341.7K +$15.8M | +24.0% | $269.40B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $81.4M 0.654% | -$32.6M Sold | 0.089% 165.0K shares | 231.2K → 165.0K −$32.6M | -28.61% | $91.6B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $79.3M 0.637% | -$3.0M Sold | 0.066% 322.6K shares | 334.9K → 322.6K −$3.0M | -3.65% | $120.87B Large Cap | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $72.6M 0.583% | -$25.6M Sold | 0.072% 185.3K shares | 250.6K → 185.3K −$25.6M | -26.05% | $100.41B Large Cap | Q2 2015 Held for 10y 5m | |
Insurance - Property & Casualty Financial Services | $70.8M 0.569% | +$7.1M Bought | 0.125% 329.8K shares | 296.8K → 329.8K +$7.1M | +11.12% | $56.6B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $70.1M 0.563% | +$14.7M Bought | 0.034% 715.5K shares | 565.3K → 715.5K +$14.7M | +26.58% | $204.31B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $68.1M 0.547% | -$21.0M Sold | 0.311% 2.1M shares | 2.8M → 2.1M −$21.0M | -23.54% | $21.9B Large Cap | Q3 2020 Held for 5y 2m | |
Grocery Stores Consumer Defensive | $65.1M 0.522% | +$20.5M Bought | 0.146% 965.1K shares | 660.5K → 965.1K +$20.5M | +46.12% | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $63.7M 0.511% | -$13.6M Sold | 0.016% 157.1K shares | 190.6K → 157.1K −$13.6M | -17.58% | $403.32B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $63.2M 0.508% | -$30.4M Sold | 0.028% 266.7K shares | 394.9K → 266.7K −$30.4M | -32.47% | $225.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Travel Services Consumer Cyclical | $62.8M 0.504% | -$37.4M Sold | 0.036% 11.6K shares | 18.6K → 11.6K −$37.4M | -37.36% | $174.99B Large Cap | Q2 2015 Held for 10y 5m | |
Asset Management Financial Services | $61.8M 0.497% | +$19.8M Bought | 0.053% 475.9K shares | 323.8K → 475.9K +$19.8M | +47.0% | $115.78B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $57.5M 0.461% | +$23.0M Bought | 0.028% 2.0M shares | 1.2M → 2.0M +$23.0M | +66.58% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $55.3M 0.444% | -$8.2M Sold | 0.062% 250.5K shares | 287.7K → 250.5K −$8.2M | -12.94% | $89.0B Large Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $55.1M 0.442% | -$1.2M Sold | 0.084% 818.5K shares | 836.5K → 818.5K −$1.2M | -2.15% | $65.7B Large Cap | Q4 2024 Held for 11 months |
