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Holding2,551 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.0B 6.79% | 0.065% 15.8M shares | 16.2M → 15.8M −$73.2M | -2.42% | $4.54T Mega Cap | Q4 2011 Held for 13y 11m | |
Consumer Electronics Technology | $2.3B 5.35% | 0.062% 9.1M shares | 9.2M → 9.1M −$8.7M | -0.37% | $3.78T Mega Cap | Q4 2011 Held for 13y 11m | |
Software - Infrastructure Technology | $2.3B 5.22% | 0.059% 4.4M shares | 4.6M → 4.4M −$99.7M | -4.21% | $3.85T Mega Cap | Q4 2011 Held for 13y 11m | |
Banks - Diversified Financial Services | $2.2B 4.96% | 1.67% 52.8M shares | 59.6M → 52.8M −$276.5M | -11.36% | $129.94B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $1.3B 2.96% | 0.055% 5.9M shares | 6.1M → 5.9M −$57.7M | -4.28% | $2.34T Mega Cap | Q4 2011 Held for 13y 11m | |
Internet Content & Information Communication Services | $1.0B 2.36% | 0.035% 4.2M shares | 4.2M → 4.2M +$13.8M | +1.36% | $2.95T Mega Cap | Q4 2011 Held for 13y 11m | |
Semiconductors Technology | $1.0B 2.32% | 0.065% 3.1M shares | 3.1M → 3.1M −$27.1M | -2.61% | $1.56T Mega Cap | Q4 2011 Held for 13y 11m | |
Auto - Manufacturers Consumer Cyclical | $926.5M 2.13% | 0.063% 2.1M shares | 1.7M → 2.1M +$149.6M | +19.26% | $1.48T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $796.7M 1.83% | 0.043% 1.1M shares | 1.1M → 1.1M −$30.2M | -3.66% | $1.84T Mega Cap | Q2 2012 Held for 13y 5m | |
Internet Content & Information Communication Services | $684.1M 1.57% | 0.023% 2.8M shares | 3.0M → 2.8M −$37.0M | -5.14% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Instruments & Supplies Healthcare | $632.6M 1.45% | 1.72% 8.5M shares | 9.1M → 8.5M −$48.3M | -7.1% | $36.8B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $531.7M 1.22% | 0.061% 1.7M shares | 1.6M → 1.7M +$13.1M | +2.52% | $867.35B Mega Cap | Q4 2011 Held for 13y 11m | |
Unknown Unknown | $459.2M 1.06% | 1.72% 9.5M shares | 9.1M → 9.5M +$20.3M | +4.62% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $439.0M 1.01% | 0.066% 1.3M shares | 1.4M → 1.3M −$28.1M | -6.01% | $662.60B Mega Cap | Q4 2011 Held for 13y 11m | |
Drug Manufacturers - General Healthcare | $418.4M 0.962% | 0.061% 548.3K shares | 569.6K → 548.3K −$16.2M | -3.73% | $684.00B Mega Cap | Q4 2011 Held for 13y 11m | |
Banks - Diversified Financial Services | $363.5M 0.836% | 0.095% 7.0M shares | 3.5M → 7.0M +$182.1M | +100.44% | $382.12B Mega Cap | Q4 2011 Held for 13y 11m | |
Discount Stores Consumer Defensive | $338.5M 0.778% | 0.041% 3.3M shares | 3.3M → 3.3M +$2.0M | +0.59% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $312.9M 0.72% | 0.039% 1.1M shares | 874.9K → 1.1M +$66.9M | +27.17% | $801.76B Mega Cap | Q4 2011 Held for 13y 11m | |
Computer Hardware Technology | $297.5M 0.684% | 1.85% 2.7M shares | 2.5M → 2.7M +$20.9M | +7.56% | $16.2B Large Cap | Q4 2011 Held for 13y 11m | |
Home Improvement Consumer Cyclical | $285.4M 0.656% | 0.071% 704.3K shares | 615.5K → 704.3K +$35.9M | +14.41% | $403.32B Mega Cap | Q4 2011 Held for 13y 11m | |
Financial - Credit Services Financial Services | $283.8M 0.652% | 0.055% 498.9K shares | 481.3K → 498.9K +$10.0M | +3.65% | $514.21B Mega Cap | Q4 2011 Held for 13y 11m | |
Drug Manufacturers - General Healthcare | $256.6M 0.59% | 0.057% 1.4M shares | 1.4M → 1.4M −$6.1M | -2.32% | $446.55B Mega Cap | Q4 2011 Held for 13y 11m | |
Oil & Gas Integrated Energy | $243.0M 0.559% | 0.051% 2.2M shares | 2.2M → 2.2M −$5.4M | -2.18% | $480.68B Mega Cap | Q4 2011 Held for 13y 11m | |
Drug Manufacturers - General Healthcare | $215.1M 0.495% | 0.053% 928.9K shares | 955.2K → 928.9K −$6.1M | -2.75% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $198.3M 0.456% | 0.048% 214.2K shares | 213.9K → 214.2K +$309.2K | +0.16% | $410.27B Mega Cap | Q4 2011 Held for 13y 11m | |
Chemicals - Specialty Basic Materials | $197.7M 0.455% | 0.089% 416.2K shares | 410.6K → 416.2K +$2.7M | +1.36% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $190.4M 0.438% | 0.07% 2.8M shares | 3.1M → 2.8M −$19.5M | -9.28% | $270.48B Mega Cap | Q4 2011 Held for 13y 11m | |
Industrial - Machinery Industrials | $189.1M 0.435% | 0.13% 505.4K shares | 510.1K → 505.4K −$1.8M | -0.92% | $145.70B Large Cap | Q4 2011 Held for 13y 11m | |
Computer Hardware Technology | $187.9M 0.432% | 0.103% 1.3M shares | 1.4M → 1.3M −$14.8M | -7.32% | $183.14B Large Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $185.0M 0.425% | 0.058% 615.1K shares | 543.2K → 615.1K +$21.6M | +13.24% | $319.00B Mega Cap | Q4 2011 Held for 13y 11m | |
Medical - Devices Healthcare | $182.2M 0.419% | 0.126% 1.9M shares | 1.8M → 1.9M +$5.0M | +2.81% | $144.66B Large Cap | Q4 2011 Held for 13y 11m | |
Household & Personal Products Consumer Defensive | $177.9M 0.409% | 0.049% 1.2M shares | 1.4M → 1.2M −$39.2M | -18.04% | $359.62B Mega Cap | Q4 2011 Held for 13y 11m | |
Drug Manufacturers - General Healthcare | $176.9M 0.407% | 0.128% 1.6M shares | 1.6M → 1.6M +$1.1M | +0.61% | $137.73B Large Cap | Q4 2011 Held for 13y 11m | |
Asset Management Financial Services | $175.6M 0.404% | 0.229% 1.6M shares | 1.7M → 1.6M −$11.5M | -6.15% | $76.8B Large Cap | Q4 2011 Held for 13y 11m | |
Entertainment Communication Services | $174.5M 0.401% | 0.034% 145.6K shares | 147.5K → 145.6K −$2.3M | -1.31% | $509.45B Mega Cap | Q4 2011 Held for 13y 11m | |
Software - Infrastructure Technology | $172.4M 0.396% | 0.117% 488.6K shares | 501.4K → 488.6K −$4.5M | -2.55% | $147.66B Large Cap | Q4 2011 Held for 13y 11m | |
Hardware, Equipment & Parts Technology | $172.0M 0.396% | 0.114% 1.4M shares | 1.4M → 1.4M +$4.7M | +2.84% | $151.09B Large Cap | Q4 2011 Held for 13y 11m | |
Insurance - Diversified Financial Services | $167.2M 0.385% | 0.015% 332.6K shares | 312.9K → 332.6K +$9.9M | +6.31% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $161.3M 0.371% | 0.056% 2.4M shares | 2.3M → 2.4M +$8.2M | +5.36% | $285.42B Mega Cap | Q4 2011 Held for 13y 11m | |
Telecommunications Services Communication Services | $160.7M 0.37% | 0.06% 671.3K shares | 619.1K → 671.3K +$12.5M | +8.44% | $269.40B Mega Cap | Q4 2011 Held for 13y 11m | |
Information Technology Services Technology | $159.1M 0.366% | 0.061% 563.8K shares | 583.0K → 563.8K −$5.4M | -3.29% | $262.84B Mega Cap | Q4 2011 Held for 13y 11m | |
Software - Application Technology | $157.1M 0.361% | 0.07% 662.8K shares | 881.2K → 662.8K −$51.8M | -24.79% | $225.62B Mega Cap | Q4 2011 Held for 13y 11m | |
Medical - Healthcare Plans Healthcare | $152.4M 0.35% | 0.049% 441.2K shares | 640.9K → 441.2K −$68.9M | -31.15% | $312.73B Mega Cap | Q4 2011 Held for 13y 11m | |
Biotechnology Healthcare | $152.1M 0.35% | 0.151% 388.3K shares | 394.4K → 388.3K −$2.4M | -1.54% | $100.41B Large Cap | Q4 2011 Held for 13y 11m | |
Telecommunications Services Communication Services | $146.2M 0.336% | 0.072% 5.2M shares | 5.4M → 5.2M −$7.6M | -4.96% | $201.93B Mega Cap | Q4 2011 Held for 13y 11m | |
Chemicals - Specialty Basic Materials | $143.9M 0.331% | 0.185% 525.3K shares | 523.3K → 525.3K +$568.0K | +0.4% | $77.7B Large Cap | Q4 2011 Held for 13y 11m | |
REIT - Healthcare Facilities Real Estate | $141.6M 0.326% | 0.119% 795.0K shares | 838.7K → 795.0K −$7.8M | -5.2% | $119.14B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $136.7M 0.314% | 0.099% 671.3K shares | 475.4K → 671.3K +$39.9M | +41.21% | $137.82B Large Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $136.4M 0.314% | 0.051% 1.6M shares | 1.8M → 1.6M −$17.1M | -11.12% | $268.51B Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $135.2M 0.311% | 0.031% 741.2K shares | 743.0K → 741.2K −$339.1K | -0.25% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m |
