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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $402.1M 7.7% | -$3.0M Sold | 0.01% 776.3K shares | 782.1K → 776.3K −$3.0M | -0.74% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $360.2M 6.9% | -$3.7M Sold | 0.07% 633.4K shares | 639.9K → 633.4K −$3.7M | -1.01% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $327.3M 6.27% | +$21.4M Bought | 0.33% 1.6M shares | 1.5M → 1.6M +$21.4M | +6.98% | $99.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $324.0M 6.2% | +$36.9M Bought | 0.17% 474.5K shares | 420.6K → 474.5K +$36.9M | +12.84% | $190.40B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $320.5M 6.14% | +$85.9M Bought | 0.014% 1.5M shares | 1.1M → 1.5M +$85.9M | +36.61% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $303.6M 5.81% | -$3.3M Sold | 1.27% 1.1M shares | 1.1M → 1.1M −$3.3M | -1.09% | $23.9B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $300.5M 5.75% | -$4.7M Sold | 0.997% 5.3M shares | 5.4M → 5.3M −$4.7M | -1.53% | $30.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $285.5M 5.47% | -$3.0M Sold | 0.298% 812.7K shares | 821.3K → 812.7K −$3.0M | -1.05% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $272.8M 5.22% | +$35.0M Bought | 0.17% 610.1K shares | 531.8K → 610.1K +$35.0M | +14.71% | $160.32B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $264.1M 5.06% | -$2.8M Sold | 0.947% 1.1M shares | 1.1M → 1.1M −$2.8M | -1.04% | $27.9B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $249.1M 4.77% | -$41.4M Sold | 0.272% 504.6K shares | 588.5K → 504.6K −$41.4M | -14.25% | $91.6B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $230.6M 4.41% | -$91.8M Sold | 0.126% 475.6K shares | 664.9K → 475.6K −$91.8M | -28.47% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $230.4M 4.41% | -$2.9M Sold | 0.15% 934.1K shares | 945.8K → 934.1K −$2.9M | -1.24% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $217.2M 4.16% | -$46.1M Sold | 0.144% 1.8M shares | 2.1M → 1.8M −$46.1M | -17.5% | $151.09B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $212.4M 4.07% | -$1.3M Sold | 0.179% 723.8K shares | 728.1K → 723.8K −$1.3M | -0.59% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $192.9M 3.69% | -$41.7M Sold | 0.275% 1.5M shares | 1.8M → 1.5M −$41.7M | -17.76% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $176.2M 3.37% | -$1.9M Sold | 0.006% 725.0K shares | 732.9K → 725.0K −$1.9M | -1.09% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $172.7M 3.31% | +$20.6M Bought | 0.398% 918.7K shares | 808.9K → 918.7K +$20.6M | +13.58% | $43.4B Large Cap | Q3 2024 Held for 1y 2m | |
Business Equipment & Supplies Industrials | $133.2M 2.55% | -$1.4M Sold | 1.05% 821.6K shares | 830.0K → 821.6K −$1.4M | -1.01% | $12.6B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $113.7M 2.18% | -$2.8M Sold | 0.004% 467.0K shares | 478.3K → 467.0K −$2.8M | -2.36% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Consulting Services Industrials | $110.0M 2.11% | +$110.0M New | 0.313% 437.5K shares | 0 → 437.5K +$110.0M | New | $35.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $9.3M 0.178% | -$135.7K Sold | 0.001% 18.5K shares | 18.7K → 18.5K −$135.7K | -1.44% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $3.2M 0.062% | +$3.2M Bought | 0.001% 9.3K shares | 644.6K → 9.3K −$219.4M | -98.55% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $2.4M 0.046% | -$178.2K Sold | 0.0% 9.4K shares | 10.1K → 9.4K −$178.2K | -6.93% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.0M 0.039% | -$83.8K Sold | — 7.2K shares | 7.5K → 7.2K −$83.8K | -3.99% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $970.9K 0.019% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $889.8K 0.017% | — | 0.002% 6.0K shares | — | — | $35.9B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $463.5K 0.009% | — | 0.0% 2.5K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $447.4K 0.009% | — | 0.001% 4.0K shares | — | — | $50.8B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $440.7K 0.008% | -$9.4K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$9.4K | -2.09% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $332.2K 0.006% | — | 0.0% 1.0K shares | — | — | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $296.1K 0.006% | +$296.1K Bought | 0.003% 2.4K shares | 787.6K → 2.4K −$98.3M | -99.7% | $9.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $284.9K 0.005% | — | 0.0% 388.0 shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $272.7K 0.005% | — | 0.001% 2.4K shares | — | — | $36.9B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $262.7K 0.005% | — | 0.0% 540.0 shares | — | — | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $214.2K 0.004% | — | 0.0% 1.9K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $195.4K 0.004% | — | 0.0% 960.0 shares | — | — | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $160.1K 0.003% | — | 0.001% 1.6K shares | — | — | $22.7B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $148.5K 0.003% | — | 0.0% 325.0 shares | — | — | $123.61B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $143.4K 0.003% | — | 0.0% 2.2K shares | — | — | $285.42B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $139.1K 0.003% | — | 0.0% 245.0 shares | — | — | $43.9B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $129.4K 0.002% | — | 0.0% 350.0 shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $115.7K 0.002% | — | 0.0% 500.0 shares | — | — | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $105.2K 0.002% | — | 0.0% 650.0 shares | — | — | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $100.9K 0.002% | -$211.6K Sold | 0.0% 286.0 shares | 886.0 → 286.0 −$211.6K | -67.72% | $147.66B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $93.6K 0.002% | — | 0.0% 197.0 shares | — | — | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $88.3K 0.002% | — | 0.0% 280.0 shares | — | — | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $87.8K 0.002% | — | 0.0% 655.0 shares | — | — | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $85.3K 0.002% | — | 0.0% 250.0 shares | — | — | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $30.5K 0.001% | — | 0.0% 108.0 shares | — | — | $112.53B Large Cap | Q1 2022 Held for 3y 8m |
