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Holding692 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.4B 8.67% | -$18.5M Sold | 0.031% 7.6M shares | 7.7M → 7.6M −$18.5M | -1.29% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.3B 8.1% | -$21.7M Sold | 0.034% 2.6M shares | 2.6M → 2.6M −$21.7M | -1.62% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $1.1B 6.83% | -$20.8M Sold | 0.03% 4.4M shares | 4.5M → 4.4M −$20.8M | -1.83% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $616.4M 3.77% | +$27.7M Bought | 0.026% 2.8M shares | 2.7M → 2.8M +$27.7M | +4.71% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $532.1M 3.26% | -$7.4M Sold | 0.034% 1.6M shares | 1.6M → 1.6M −$7.4M | -1.36% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $458.3M 2.81% | +$16.5M Bought | 0.016% 1.9M shares | 1.8M → 1.9M +$16.5M | +3.73% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $441.1M 2.7% | -$61.2M Sold | 0.051% 1.4M shares | 1.6M → 1.4M −$61.2M | -12.19% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $394.6M 2.42% | +$17.9M Bought | 0.021% 537.4K shares | 513.0K → 537.4K +$17.9M | +4.75% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $321.4M 1.97% | +$2.2M Bought | 0.011% 1.3M shares | 1.3M → 1.3M +$2.2M | +0.68% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $271.1M 1.66% | +$1.4M Bought | 0.041% 794.1K shares | 790.0K → 794.1K +$1.4M | +0.52% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $268.6M 1.64% | -$2.4M Sold | 0.052% 472.2K shares | 476.5K → 472.2K −$2.4M | -0.9% | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $263.3M 1.61% | -$14.2M Sold | 0.069% 5.1M shares | 5.4M → 5.1M −$14.2M | -5.11% | $382.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $187.7M 1.15% | -$3.7M Sold | 0.037% 156.6K shares | 159.7K → 156.6K −$3.7M | -1.92% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $183.1M 1.12% | +$6.8M Bought | 0.023% 651.1K shares | 626.9K → 651.1K +$6.8M | +3.86% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $170.5M 1.04% | +$4.9M Bought | 0.076% 719.2K shares | 698.5K → 719.2K +$4.9M | +2.97% | $225.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $169.0M 1.03% | +$25.3M Bought | 0.062% 2.5M shares | 2.1M → 2.5M +$25.3M | +17.63% | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $153.5M 0.94% | +$2.7M Bought | 0.071% 505.1K shares | 496.3K → 505.1K +$2.7M | +1.78% | $216.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $130.5M 0.799% | +$14.7M Bought | 0.009% 293.4K shares | 260.4K → 293.4K +$14.7M | +12.69% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $125.7M 0.77% | +$15.3M Bought | 0.018% 164.8K shares | 144.8K → 164.8K +$15.3M | +13.8% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $119.0M 0.729% | -$36.1M Sold | 0.044% 1.4M shares | 1.9M → 1.4M −$36.1M | -23.25% | $268.51B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $114.2M 0.699% | +$1.2M Bought | 0.098% 228.7K shares | 226.3K → 228.7K +$1.2M | +1.05% | $116.55B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $106.2M 0.65% | +$2.8M Bought | 0.047% 634.5K shares | 617.5K → 634.5K +$2.8M | +2.75% | $223.98B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $105.4M 0.645% | +$16.5M Bought | 0.073% 1.1M shares | 910.2K → 1.1M +$16.5M | +18.59% | $144.66B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $100.6M 0.616% | +$26.2M Bought | 0.106% 970.8K shares | 718.0K → 970.8K +$26.2M | +35.21% | $68.4B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $99.1M 0.607% | +$2.1M Bought | 0.039% 623.7K shares | 610.6K → 623.7K +$2.1M | +2.14% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $98.7M 0.604% | +$1.8M Bought | 0.07% 417.6K shares | 409.8K → 417.6K +$1.8M | +1.89% | $140.18B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $97.3M 0.596% | -$2.8M Sold | 0.027% 633.4K shares | 651.8K → 633.4K −$2.8M | -2.82% | $359.62B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $95.6M 0.585% | -$14.2M Sold | 0.051% 941.8K shares | 1.1M → 941.8K −$14.2M | -12.97% | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $94.5M 0.579% | +$1.7M Bought | 0.071% 448.9K shares | 440.7K → 448.9K +$1.7M | +1.87% | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $93.0M 0.569% | +$15.7M Bought | 0.103% 483.3K shares | 401.7K → 483.3K +$15.7M | +20.34% | $90.1B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $91.5M 0.56% | +$2.6M Bought | 0.045% 3.2M shares | 3.1M → 3.2M +$2.6M | +2.89% | $201.93B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $91.2M 0.559% | +$13.5M Bought | 0.044% 1.1M shares | 926.8K → 1.1M +$13.5M | +17.3% | $209.64B Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $83.9M 0.514% | +$7.2M Bought | 0.202% 900.5K shares | 823.1K → 900.5K +$7.2M | +9.41% | $41.6B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $80.9M 0.496% | +$10.8M Bought | 0.018% 436.5K shares | 378.2K → 436.5K +$10.8M | +15.42% | $446.55B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $80.5M 0.493% | +$5.9M Bought | 0.035% 601.1K shares | 556.9K → 601.1K +$5.9M | +7.94% | $233.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $77.6M 0.475% | -$19.4M Sold | 0.041% 84.3K shares | 105.4K → 84.3K −$19.4M | -19.97% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Data & Stock Exchanges Financial Services | $76.3M 0.467% | +$4.7M Bought | 0.079% 452.9K shares | 425.2K → 452.9K +$4.7M | +6.52% | $96.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $76.1M 0.466% | -$191.8K Sold | 0.047% 371.6K shares | 372.5K → 371.6K −$191.8K | -0.25% | $163.10B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Healthcare Facilities Real Estate | $75.6M 0.463% | +$2.6M Bought | 0.063% 424.3K shares | 409.7K → 424.3K +$2.6M | +3.58% | $119.14B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $74.9M 0.459% | +$5.4M Bought | 0.009% 727.0K shares | 674.8K → 727.0K +$5.4M | +7.73% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $74.3M 0.455% | -$23.1M Sold | 0.026% 362.1K shares | 474.6K → 362.1K −$23.1M | -23.7% | $207.77B Mega Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $73.3M 0.449% | +$750.3K Bought | 0.111% 2.1M shares | 2.0M → 2.1M +$750.3K | +1.03% | $66.2B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $72.7M 0.445% | +$2.7M Bought | 0.036% 742.0K shares | 714.4K → 742.0K +$2.7M | +3.86% | $204.31B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $72.2M 0.442% | +$1.5M Bought | 0.06% 293.9K shares | 287.8K → 293.9K +$1.5M | +2.14% | $120.87B Large Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $69.7M 0.427% | -$82.5K Sold | 0.189% 1.3M shares | 1.3M → 1.3M −$82.5K | -0.12% | $36.9B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $68.0M 0.416% | -$13.5M Sold | 0.105% 850.7K shares | 1.0M → 850.7K −$13.5M | -16.58% | $64.6B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $67.8M 0.415% | +$19.2M Bought | 0.026% 240.5K shares | 172.6K → 240.5K +$19.2M | +39.34% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $66.9M 0.41% | +$4.4M Bought | 0.037% 137.9K shares | 129.0K → 137.9K +$4.4M | +6.97% | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $66.2M 0.405% | +$254.4K Bought | 0.302% 903.6K shares | 900.2K → 903.6K +$254.4K | +0.39% | $21.9B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $65.8M 0.403% | +$3.0M Bought | 0.076% 190.1K shares | 181.5K → 190.1K +$3.0M | +4.75% | $86.3B Large Cap | Q2 2023 Held for 2y 5m |