Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $136.7M 8.29% | -$167.3K Sold | 0.004% 263.9K shares | 264.3K → 263.9K −$167.3K | -0.12% | $3.85T Mega Cap | Q1 2019 Held for 6y 9m | |
Internet Content & Information Communication Services | $131.8M 8.0% | -$351.3K Sold | 0.004% 542.3K shares | 543.7K → 542.3K −$351.3K | -0.27% | $2.95T Mega Cap | Q1 2019 Held for 6y 9m | |
Industrial - Distribution Industrials | $112.5M 6.82% | -$127.3K Sold | 0.25% 500.8K shares | 501.3K → 500.8K −$127.3K | -0.11% | $45.1B Large Cap | Q4 2022 Held for 3 years | |
Consumer Electronics Technology | $87.5M 5.31% | — | 0.002% 343.7K shares | — | — | $3.78T Mega Cap | Q1 2019 Held for 6y 9m | |
Semiconductors Technology | $84.9M 5.15% | — | 0.002% 455.2K shares | — | — | $4.54T Mega Cap | Q3 2022 Held for 3y 3m | |
Internet Content & Information Communication Services | $73.7M 4.47% | -$69.8K Sold | 0.004% 100.4K shares | 100.5K → 100.4K −$69.8K | -0.09% | $1.84T Mega Cap | Q1 2019 Held for 6y 9m | |
Specialty Retail Consumer Cyclical | $51.4M 3.12% | +$395.2K Bought | 0.002% 234.2K shares | 232.4K → 234.2K +$395.2K | +0.77% | $2.34T Mega Cap | Q2 2024 Held for 1y 6m | |
Agricultural - Machinery Industrials | $47.9M 2.91% | — | 0.021% 100.4K shares | — | — | $223.53B Mega Cap | Q1 2019 Held for 6y 9m | |
Banks - Diversified Financial Services | $45.8M 2.78% | -$402.2K Sold | 0.005% 145.3K shares | 146.6K → 145.3K −$402.2K | -0.87% | $867.35B Mega Cap | Q1 2019 Held for 6y 9m | |
Industrial - Distribution Industrials | $35.0M 2.12% | — | 0.077% 36.7K shares | — | — | $45.6B Large Cap | Q1 2019 Held for 6y 9m | |
Software - Infrastructure Technology | $33.8M 2.05% | -$4.4M Sold | 0.004% 120.0K shares | 135.8K → 120.0K −$4.4M | -11.6% | $801.76B Mega Cap | Q1 2019 Held for 6y 9m | |
Rental & Leasing Services Industrials | $33.6M 2.04% | — | 0.055% 35.2K shares | — | — | $61.4B Large Cap | Q1 2019 Held for 6y 9m | |
Banks - Diversified Financial Services | $31.0M 1.88% | — | 0.017% 305.0K shares | — | — | $186.85B Large Cap | Q1 2019 Held for 6y 9m | |
Travel Services Consumer Cyclical | $28.6M 1.74% | -$97.2K Sold | 0.016% 5.3K shares | 5.3K → 5.3K −$97.2K | -0.34% | $174.99B Large Cap | Q1 2020 Held for 5y 9m | |
Banks - Diversified Financial Services | $25.9M 1.57% | — | 0.007% 502.6K shares | — | — | $382.12B Mega Cap | Q1 2019 Held for 6y 9m | |
Entertainment Communication Services | $25.2M 1.53% | +$274.5K Bought | 0.012% 219.8K shares | 217.4K → 219.8K +$274.5K | +1.1% | $205.86B Mega Cap | Q1 2019 Held for 6y 9m | |
Financial - Credit Services Financial Services | $22.7M 1.38% | +$35.8K Bought | 0.003% 66.4K shares | 66.3K → 66.4K +$35.8K | +0.16% | $662.60B Mega Cap | Q1 2020 Held for 5y 9m | |
Medical - Healthcare Plans Healthcare | $21.2M 1.28% | -$89.8K Sold | 0.007% 61.3K shares | 61.6K → 61.3K −$89.8K | -0.42% | $312.73B Mega Cap | Q2 2023 Held for 2y 6m | |
Financial - Credit Services Financial Services | $20.7M 1.26% | — | 0.009% 62.3K shares | — | — | $231.14B Mega Cap | Q1 2019 Held for 6y 9m | |
Financial - Credit Services Financial Services | $20.6M 1.25% | +$34.1K Bought | 0.004% 36.3K shares | 36.2K → 36.3K +$34.1K | +0.17% | $514.21B Mega Cap | Q1 2019 Held for 6y 9m | |
Food Confectioners Consumer Defensive | $19.8M 1.2% | — | 0.024% 316.2K shares | — | — | $80.8B Large Cap | Q1 2019 Held for 6y 9m | |
Household & Personal Products Consumer Defensive | $19.6M 1.19% | — | 0.005% 127.9K shares | — | — | $359.62B Mega Cap | Q1 2019 Held for 6y 9m | |
Aerospace & Defense Industrials | $19.2M 1.17% | — | 0.009% 114.9K shares | — | — | $223.98B Mega Cap | Q3 2020 Held for 5y 3m | |
Software - Infrastructure Technology | $18.4M 1.11% | — | 0.012% 52.1K shares | — | — | $147.66B Large Cap | Q1 2019 Held for 6y 9m | |
Insurance - Brokers Financial Services | $16.5M 1.0% | — | 0.017% 81.9K shares | — | — | $99.1B Large Cap | Q1 2019 Held for 6y 9m | |
Home Improvement Consumer Cyclical | $15.6M 0.949% | — | 0.004% 38.6K shares | — | — | $403.32B Mega Cap | Q1 2019 Held for 6y 9m | |
Discount Stores Consumer Defensive | $15.1M 0.914% | — | 0.002% 146.3K shares | — | — | $821.68B Mega Cap | Q1 2019 Held for 6y 9m | |
Copper Basic Materials | $14.9M 0.904% | — | 0.026% 380.0K shares | — | — | $56.3B Large Cap | Q4 2024 Held for 1 year | |
Industrial - Machinery Industrials | $14.6M 0.883% | — | 0.02% 111.0K shares | — | — | $73.8B Large Cap | Q1 2019 Held for 6y 9m | |
Aerospace & Defense Industrials | $14.4M 0.871% | — | 0.009% 66.5K shares | — | — | $163.20B Large Cap | Q1 2019 Held for 6y 9m | |
Telecommunications Services Communication Services | $14.2M 0.86% | — | 0.008% 322.6K shares | — | — | $185.31B Large Cap | Q1 2019 Held for 6y 9m | |
Drug Manufacturers - General Healthcare | $14.1M 0.853% | — | 0.003% 75.8K shares | — | — | $446.55B Mega Cap | Q1 2019 Held for 6y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.8M 0.839% | +$55.7K Bought | 0.005% 208.5K shares | 207.7K → 208.5K +$55.7K | +0.4% | $285.42B Mega Cap | Q1 2019 Held for 6y 9m | |
Luxury Goods Consumer Cyclical | $13.6M 0.822% | — | 0.345% 141.3K shares | — | — | $3.9B Mid Cap | Q1 2019 Held for 6y 9m | |
Conglomerates Industrials | $13.3M 0.807% | — | 0.016% 85.7K shares | — | — | $82.7B Large Cap | Q1 2019 Held for 6y 9m | |
Semiconductors Technology | $13.0M 0.79% | -$50.2K Sold | 0.007% 77.8K shares | 78.1K → 77.8K −$50.2K | -0.38% | $187.25B Large Cap | Q4 2024 Held for 1 year | |
Apparel - Manufacturers Consumer Cyclical | $12.1M 0.732% | — | 0.064% 38.5K shares | — | — | $19.0B Large Cap | Q1 2019 Held for 6y 9m | |
Apparel - Retail Consumer Cyclical | $11.7M 0.713% | — | 0.007% 81.3K shares | — | — | $160.86B Large Cap | Q1 2019 Held for 6y 9m | |
Medical - Instruments & Supplies Healthcare | $11.4M 0.694% | -$67.4K Sold | 0.021% 61.2K shares | 61.5K → 61.2K −$67.4K | -0.59% | $53.6B Large Cap | Q1 2019 Held for 6y 9m | |
Drug Manufacturers - General Healthcare | $11.4M 0.694% | — | 0.005% 136.4K shares | — | — | $209.64B Mega Cap | Q1 2019 Held for 6y 9m | |
Household & Personal Products Consumer Defensive | $11.3M 0.688% | -$67.5K Sold | 0.018% 141.8K shares | 142.7K → 141.8K −$67.5K | -0.59% | $64.6B Large Cap | Q1 2019 Held for 6y 9m | |
Travel Services Consumer Cyclical | $10.1M 0.613% | — | 0.012% 31.3K shares | — | — | $87.9B Large Cap | Q1 2019 Held for 6y 9m | |
Financial - Credit Services Financial Services | $10.0M 0.61% | — | 0.016% 149.9K shares | — | — | $64.1B Large Cap | Q1 2019 Held for 6y 9m | |
Conglomerates Industrials | $9.4M 0.569% | — | 0.007% 44.5K shares | — | — | $133.65B Large Cap | Q1 2019 Held for 6y 9m | |
Medical - Devices Healthcare | $9.3M 0.562% | — | 0.188% 285.0K shares | — | — | $4.9B Mid Cap | Q1 2025 Held for 9 months | |
Beverages - Non-Alcoholic Consumer Defensive | $9.0M 0.545% | — | 0.005% 64.0K shares | — | — | $192.27B Large Cap | Q1 2019 Held for 6y 9m | |
Aerospace & Defense Industrials | $8.5M 0.515% | — | 0.007% 17.0K shares | — | — | $116.55B Large Cap | Q1 2019 Held for 6y 9m | |
Electronic Gaming & Multimedia Technology | $8.2M 0.5% | -$121.0K Sold | 0.016% 40.9K shares | 41.5K → 40.9K −$121.0K | -1.45% | $50.3B Large Cap | Q4 2024 Held for 1 year | |
Drug Manufacturers - General Healthcare | $8.0M 0.486% | — | 0.001% 10.5K shares | — | — | $684.00B Mega Cap | Q1 2019 Held for 6y 9m | |
Communication Equipment Technology | $7.6M 0.459% | — | 0.003% 110.7K shares | — | — | $270.48B Mega Cap | Q1 2019 Held for 6y 9m |
