Viking Global Investors historical reports.
Top positions activity
Quarterly report: Q2 2024
Total value: $26.0B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
AMZN
|
Amazon.com Inc. | 1.8B 6.9% | 9.3M | +2.4M ↑34.64% | |
ADBE
|
Adobe Inc | 1.3B 4.86% | 2.3M | +1.7M ↑304.70% | |
PM
|
Philip Morris International Inc | 1.1B 4.24% | 10.9M | -2.1M ↓16.17% | |
MSFT
|
Microsoft Corporation | 1.0B 3.93% | 2.3M | +695.4K ↑43.55% | |
APG
|
APi Group Corporation | 1.0B 3.9% | 27.0M | -2.0M ↓6.73% | |
USB
|
U.S. Bancorp. | 1.0B 3.87% | 25.4M | +2.8M ↑12.28% | |
AAPL
|
Apple Inc | 966.9M 3.71% | 4.6M | +719.7K ↑18.59% | |
WDAY
|
Workday Inc - Class A | 885.3M 3.4% | 4.0M | -1.3M ↓25.12% | |
LVS
|
Las Vegas Sands Corp | 875.5M 3.36% | 19.8M | +2.9M ↑16.91% | |
PGR
|
Progressive Corp. | 832.3M 3.19% | 4.0M | +973.9K ↑32.11% | |
FTV
|
Fortive Corp | 743.9M 2.85% | 10.0M | +542.2K ↑5.71% | |
ROIV
|
Roivant Sciences Ltd | 731.0M 2.8% | 69.2M | -213.1K ↓0.31% | |
DLTR
|
Dollar Tree Inc | 727.0M 2.79% | 6.8M | +4.2M ↑164.75% | |
BBIO
|
BridgeBio Pharma Inc | 636.3M 2.44% | 25.1M | = | |
NFLX
|
NetFlix Inc | 629.6M 2.41% | 932.9K | +932.9K Newly Added | |
JPM
|
JPMorgan Chase & Co. | 608.8M 2.33% | 3.0M | +3.0M Newly Added | |
DASH
|
DoorDash Inc - Class A | 602.2M 2.31% | 5.5M | +5.5M Newly Added | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 581.5M 2.23% | 7.1M | +647.3K ↑10.09% | |
HDB
|
HDFC Bank Ltd. - ADR | 563.3M 2.16% | 8.8M | +2.8M ↑47.69% | |
MCD
|
McDonald`s Corp | 478.1M 1.83% | 1.9M | +1.9M Newly Added | |
AVGO
|
Broadcom Inc | 470.6M 1.8% | 293.1K | +293.1K Newly Added | |
TMUS
|
T-Mobile US Inc | 439.2M 1.68% | 2.5M | -1.9M ↓43.10% | |
AMP
|
Ameriprise Financial Inc | 388.3M 1.49% | 909.0K | -717.8K ↓44.12% | |
CPT
|
Camden Property Trust | 355.7M 1.36% | 3.3M | +2.2M ↑216.36% | |
FERG
|
Ferguson Plc. | 324.1M 1.24% | 1.7M | +798.3K ↑91.19% | |
CBRE
|
CBRE Group Inc - Class A | 322.6M 1.23% | 3.6M | -948.1K ↓20.75% | |
RPRX
|
Royalty Pharma plc - Class A | 315.7M 1.21% | 12.0M | +484.5K ↑4.22% | |
TEAM
|
Atlassian Corporation Plc - Class A | 259.3M 0.99% | 1.5M | -282.7K ↓16.17% | |
FCX
|
Freeport-McMoRan Inc | 254.2M 0.97% | 5.2M | -4.3M ↓45.05% | |
EQH
|
Equitable Holdings Inc | 239.4M 0.92% | 5.9M | +3.8M ↑184.83% | |
F
|
Ford Motor Co. | 235.6M 0.9% | 18.8M | +18.8M Newly Added | |
UNH
|
Unitedhealth Group Inc | 225.0M 0.86% | 441.8K | -919.4K ↓67.54% | |
INTU
|
Intuit Inc | 220.8M 0.84% | 336.0K | +336.0K Newly Added | |
ACHC
|
Acadia Healthcare Company Inc | 218.6M 0.84% | 3.2M | +672.5K ↑26.23% | |
HCA
|
HCA Healthcare Inc | 210.2M 0.8% | 654.2K | +124.8K ↑23.57% | |
DDOG
|
Datadog Inc - Class A | 178.5M 0.68% | 1.4M | +1.4M Newly Added | |
NVDA
|
NVIDIA Corp | 171.0M 0.65% | 1.4M | +1.4M Newly Added | |
MMM
|
3M Co. | 168.0M 0.64% | 1.6M | +1.6M Newly Added | |
CSX
|
CSX Corp. | 158.5M 0.6% | 4.7M | +780.7K ↑19.73% | |
UBS
|
UBS Group AG - Registered Shares | 152.7M 0.58% | 5.2M | +5.2M Newly Added | |
RRX
|
Regal Rexnord Corp | 151.9M 0.58% | 1.1M | +222.6K ↑24.72% | |
ISRG
|
Intuitive Surgical Inc | 150.3M 0.57% | 337.9K | -433.9K ↓56.22% | |
SPOT
|
Spotify Technology S.A. | 149.0M 0.57% | 475.0K | +475.0K Newly Added | |
EPAM
|
EPAM Systems Inc | 142.3M 0.54% | 756.3K | +176.7K ↑30.49% | |
FB
|
Meta Platforms Inc - Class A | 134.3M 0.51% | 266.3K | -465.7K ↓63.62% | |
CHTR
|
Charter Communications Inc. - Class A | 131.1M 0.5% | 438.6K | +438.6K Newly Added | |
LLY
|
Lilly(Eli) & Co | 130.5M 0.5% | 144.2K | +9.6K ↑7.11% |
Quarterly report: Q1 2024
Total value: $26.9B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
V
|
Visa Inc - Class A | 1.8B 6.57% | 6.3M | +637.9K ↑11.21% | |
WDAY
|
Workday Inc - Class A | 1.4B 5.37% | 5.3M | +1.2M ↑28.78% | |
AMZN
|
Amazon.com Inc. | 1.2B 4.63% | 6.9M | +2.0M ↑40.02% | |
PM
|
Philip Morris International Inc | 1.2B 4.44% | 13.0M | +3.4M ↑35.26% | |
APG
|
APi Group Corporation | 1.1B 4.23% | 29.0M | -5.3M ↓15.50% | |
USB
|
U.S. Bancorp. | 1.0B 3.76% | 22.6M | +13.1M ↑136.44% | |
LVS
|
Las Vegas Sands Corp | 874.9M 3.25% | 16.9M | +16.9M Newly Added | |
FTV
|
Fortive Corp | 817.0M 3.04% | 9.5M | -1.0M ↓9.77% | |
BBIO
|
BridgeBio Pharma Inc | 776.7M 2.89% | 25.1M | = | |
ROIV
|
Roivant Sciences Ltd | 731.1M 2.72% | 69.4M | = | |
TMUS
|
T-Mobile US Inc | 715.1M 2.66% | 4.4M | +2.9M ↑190.15% | |
AMD
|
Advanced Micro Devices Inc. | 713.3M 2.65% | 4.0M | -785.3K ↓16.58% | |
AMP
|
Ameriprise Financial Inc | 713.3M 2.65% | 1.6M | -287.5K ↓15.02% | |
DHR
|
Danaher Corp. | 708.7M 2.63% | 2.8M | -1.2M ↓29.13% | |
UNH
|
Unitedhealth Group Inc | 673.4M 2.5% | 1.4M | +900.4K ↑195.41% | |
MSFT
|
Microsoft Corporation | 671.8M 2.5% | 1.6M | +1.6M Newly Added | |
AAPL
|
Apple Inc | 663.8M 2.47% | 3.9M | +3.9M Newly Added | |
PGR
|
Progressive Corp. | 627.3M 2.33% | 3.0M | -2.8M ↓48.27% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 560.4M 2.08% | 6.4M | +1.5M ↑31.23% | |
GE
|
General Electric Co. | 479.5M 1.78% | 2.7M | -2.4M ↓46.29% | |
FCX
|
Freeport-McMoRan Inc | 447.5M 1.66% | 9.5M | -1.5M ↓13.90% | |
CBRE
|
CBRE Group Inc - Class A | 444.3M 1.65% | 4.6M | +759.1K ↑19.93% | |
MA
|
Mastercard Incorporated - Class A | 382.5M 1.42% | 794.3K | -362.9K ↓31.36% | |
FB
|
Meta Platforms Inc - Class A | 355.4M 1.32% | 732.0K | -2.3M ↓75.53% | |
RPRX
|
Royalty Pharma plc - Class A | 348.8M 1.29% | 11.5M | +1.4M ↑13.86% | |
DLTR
|
Dollar Tree Inc | 342.4M 1.27% | 2.6M | +2.6M Newly Added | |
TEAM
|
Atlassian Corporation Plc - Class A | 341.2M 1.27% | 1.7M | +1.3M ↑301.12% | |
HDB
|
HDFC Bank Ltd. - ADR | 331.9M 1.23% | 5.9M | -3.8M ↓39.13% | |
MCK
|
Mckesson Corporation | 317.1M 1.18% | 590.6K | -1.6M ↓73.55% | |
ISRG
|
Intuitive Surgical Inc | 308.0M 1.14% | 771.8K | -159.6K ↓17.14% | |
CBOE
|
Cboe Global Markets Inc. | 304.1M 1.13% | 1.7M | -757.4K ↓31.40% | |
TTWO
|
Take-Two Interactive Software, Inc. | 298.3M 1.11% | 2.0M | -403.0K ↓16.71% | |
ADBE
|
Adobe Inc | 283.9M 1.05% | 562.5K | +562.5K Newly Added | |
INBX
|
Inhibrx Inc | 250.0M 0.93% | 7.2M | = | |
FIVN
|
Five9 Inc | 214.4M 0.79% | 3.5M | +738.0K ↑27.19% | |
ACHC
|
Acadia Healthcare Company Inc | 203.1M 0.75% | 2.6M | -236.1K ↓8.43% | |
FERG
|
Ferguson Plc. | 191.2M 0.71% | 875.4K | +875.4K Newly Added | |
HCA
|
HCA Healthcare Inc | 176.6M 0.65% | 529.4K | -195.8K ↓27.00% | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 166.0M 0.61% | 143.1M | = | |
RRX
|
Regal Rexnord Corp | 162.2M 0.6% | 900.5K | +208.8K ↑30.19% | |
HUM
|
Humana Inc. | 160.9M 0.59% | 464.1K | +464.1K Newly Added | |
EPAM
|
EPAM Systems Inc | 160.0M 0.59% | 579.5K | +210.8K ↑57.18% | |
FLDM
|
Fluidigm Corp | 158.9M 0.59% | 58.7M | +58.7M Newly Added | |
CNHI
|
CNH Industrial NV | 155.0M 0.57% | 12.0M | +2.1M ↑21.30% | |
CSX
|
CSX Corp. | 146.7M 0.54% | 4.0M | +823.9K ↑26.29% | |
KDP
|
Keurig Dr Pepper Inc | 136.8M 0.5% | 4.5M | +1.6M ↑54.53% |
Quarterly report: Q4 2023
Total value: $27.3B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
V
|
Visa Inc - Class A | 1.5B 5.42% | 5.7M | -1.3M ↓18.38% | |
UPS
|
United Parcel Service, Inc. - Class B | 1.3B 4.72% | 8.2M | +1.5M ↑23.10% | |
APG
|
APi Group Corporation | 1.2B 4.34% | 34.3M | +103.3K ↑0.30% | |
WDAY
|
Workday Inc - Class A | 1.1B 4.15% | 4.1M | -1.1M ↓21.58% | |
FB
|
Meta Platforms Inc - Class A | 1.1B 3.87% | 3.0M | -65.4K ↓2.14% | |
MCK
|
Mckesson Corporation | 1.0B 3.78% | 2.2M | +775.5K ↑53.20% | |
BBIO
|
BridgeBio Pharma Inc | 1.0B 3.71% | 25.1M | = | |
PGR
|
Progressive Corp. | 933.9M 3.42% | 5.9M | +4.7M ↑411.96% | |
DHR
|
Danaher Corp. | 926.4M 3.39% | 4.0M | -108.5K ↓2.64% | |
PM
|
Philip Morris International Inc | 905.4M 3.31% | 9.6M | +3.7M ↑61.16% | |
ROIV
|
Roivant Sciences Ltd | 779.0M 2.85% | 69.4M | -4.1M ↓5.54% | |
FTV
|
Fortive Corp | 775.0M 2.83% | 10.5M | +2.2M ↑26.43% | |
AMZN
|
Amazon.com Inc. | 749.0M 2.74% | 4.9M | -3.8M ↓43.66% | |
AMP
|
Ameriprise Financial Inc | 727.1M 2.66% | 1.9M | +180.4K ↑10.40% | |
AMD
|
Advanced Micro Devices Inc. | 698.3M 2.55% | 4.7M | +4.7M Newly Added | |
HDB
|
HDFC Bank Ltd. - ADR | 653.7M 2.39% | 9.7M | -375.2K ↓3.71% | |
GE
|
General Electric Co. | 649.2M 2.37% | 5.1M | -2.9M ↓36.40% | |
DE
|
Deere & Co. | 562.4M 2.06% | 1.4M | +1.4M Newly Added | |
MA
|
Mastercard Incorporated - Class A | 493.6M 1.8% | 1.2M | +864.9K ↑295.92% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 471.4M 1.72% | 4.9M | +674.0K ↑15.99% | |
FCX
|
Freeport-McMoRan Inc | 470.5M 1.72% | 11.1M | +1.3M ↑13.14% | |
GOOGL
|
Alphabet Inc - Class A | 460.1M 1.68% | 3.3M | +3.3M Newly Added | |
CBOE
|
Cboe Global Markets Inc. | 430.8M 1.57% | 2.4M | +2.4M Newly Added | |
USB
|
U.S. Bancorp. | 414.2M 1.51% | 9.6M | +9.6M Newly Added | |
TTWO
|
Take-Two Interactive Software, Inc. | 388.2M 1.42% | 2.4M | +2.4M Newly Added | |
LW
|
Lamb Weston Holdings Inc | 383.2M 1.4% | 3.5M | +3.5M Newly Added | |
MET
|
Metlife Inc | 371.4M 1.36% | 5.6M | +2.7M ↑91.47% | |
CBRE
|
CBRE Group Inc - Class A | 354.6M 1.29% | 3.8M | +1.3M ↑52.09% | |
DASH
|
DoorDash Inc - Class A | 345.0M 1.26% | 3.5M | -1.9M ↓35.00% | |
ISRG
|
Intuitive Surgical Inc | 314.2M 1.15% | 931.5K | +290.5K ↑45.32% | |
TMO
|
Thermo Fisher Scientific Inc. | 285.8M 1.04% | 538.5K | -361.2K ↓40.15% | |
RPRX
|
Royalty Pharma plc - Class A | 283.4M 1.03% | 10.1M | +623.2K ↑6.58% | |
INBX
|
Inhibrx Inc | 271.7M 0.99% | 7.2M | = | |
CPNG
|
Coupang Inc - Class A | 250.9M 0.91% | 15.5M | +11.1M ↑255.18% | |
UNH
|
Unitedhealth Group Inc | 242.6M 0.88% | 460.8K | -1.4M ↓75.20% | |
TMUS
|
T-Mobile US Inc | 242.1M 0.88% | 1.5M | +1.5M Newly Added | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 241.8M 0.88% | 143.1M | = | |
RE
|
Everest Re Group Ltd | 230.6M 0.84% | 652.3K | -156.2K ↓19.32% | |
ACHC
|
Acadia Healthcare Company Inc | 217.8M 0.79% | 2.8M | +545.1K ↑24.17% | |
FIVN
|
Five9 Inc | 213.6M 0.78% | 2.7M | -879.6K ↓24.48% | |
HCA
|
HCA Healthcare Inc | 196.3M 0.71% | 725.2K | +725.2K Newly Added | |
ADPT
|
Adaptive Biotechnologies Corp | 147.0M 0.53% | 30.0M | = | |
KBR
|
KBR Inc | 145.9M 0.53% | 2.6M | +1.1M ↑69.36% | |
PPG
|
PPG Industries, Inc. | 144.9M 0.53% | 968.9K | -3.1M ↓76.04% |
Quarterly report: Q3 2023
Total value: $24.6B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
V
|
Visa Inc - Class A | 1.6B 6.5% | 7.0M | -169.0K ↓2.37% | |
WDAY
|
Workday Inc - Class A | 1.1B 4.56% | 5.2M | +2.2M ↑72.34% | |
AMZN
|
Amazon.com Inc. | 1.1B 4.51% | 8.7M | +4.3M ↑98.80% | |
UPS
|
United Parcel Service, Inc. - Class B | 1.0B 4.21% | 6.7M | +5.8M ↑649.05% | |
DHR
|
Danaher Corp. | 1.0B 4.14% | 4.1M | -143.7K ↓3.38% | |
MSFT
|
Microsoft Corporation | 955.0M 3.87% | 3.0M | +1.8M ↑151.60% | |
UNH
|
Unitedhealth Group Inc | 936.8M 3.8% | 1.9M | +63.7K ↑3.55% | |
FB
|
Meta Platforms Inc - Class A | 917.7M 3.72% | 3.1M | +462.5K ↑17.82% | |
APG
|
APi Group Corporation | 886.8M 3.59% | 34.2M | = | |
GE
|
General Electric Co. | 884.1M 3.58% | 8.0M | +858.7K ↑12.03% | |
ROIV
|
Roivant Sciences Ltd | 857.7M 3.48% | 73.4M | -1.8M ↓2.40% | |
BBIO
|
BridgeBio Pharma Inc | 662.4M 2.68% | 25.1M | -1.5M ↓5.63% | |
MCK
|
Mckesson Corporation | 633.9M 2.57% | 1.5M | +933.6K ↑178.12% | |
FTV
|
Fortive Corp | 617.4M 2.5% | 8.3M | -1.5M ↓15.03% | |
HDB
|
HDFC Bank Ltd. - ADR | 596.9M 2.42% | 10.1M | +803.8K ↑8.63% | |
AMP
|
Ameriprise Financial Inc | 571.7M 2.31% | 1.7M | +609.9K ↑54.26% | |
PM
|
Philip Morris International Inc | 552.9M 2.24% | 6.0M | -3.1M ↓34.05% | |
SQ
|
Block Inc - Class A | 545.5M 2.21% | 12.3M | +12.3M Newly Added | |
PPG
|
PPG Industries, Inc. | 524.9M 2.13% | 4.0M | +3.1M ↑349.35% | |
TMO
|
Thermo Fisher Scientific Inc. | 455.4M 1.84% | 899.7K | +66.5K ↑7.98% | |
DASH
|
DoorDash Inc - Class A | 426.6M 1.73% | 5.4M | +2.7M ↑98.77% | |
FTNT
|
Fortinet Inc | 413.7M 1.67% | 7.1M | -638.7K ↓8.31% | |
CDNS
|
Cadence Design Systems, Inc. | 387.4M 1.57% | 1.7M | -97.0K ↓5.54% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 373.0M 1.51% | 4.2M | +58.7K ↑1.41% | |
FCX
|
Freeport-McMoRan Inc | 364.3M 1.47% | 9.8M | +9.8M Newly Added | |
CSX
|
CSX Corp. | 327.2M 1.32% | 10.6M | -2.2M ↓16.91% | |
RE
|
Everest Re Group Ltd | 300.5M 1.21% | 808.5K | -229.7K ↓22.13% | |
LULU
|
Lululemon Athletica inc. | 299.4M 1.21% | 776.5K | -413.1K ↓34.72% | |
VVV
|
Valvoline Inc | 285.9M 1.16% | 8.9M | +1.2M ↑15.42% | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 259.0M 1.05% | 143.1M | = | |
RPRX
|
Royalty Pharma plc - Class A | 256.9M 1.04% | 9.5M | -386.7K ↓3.93% | |
UNM
|
Unum Group | 235.0M 0.95% | 4.8M | -493.3K ↓9.36% | |
EPAM
|
EPAM Systems Inc | 234.9M 0.95% | 918.5K | +153.6K ↑20.08% | |
FIVN
|
Five9 Inc | 231.1M 0.93% | 3.6M | +1.4M ↑65.64% | |
AJG
|
Arthur J. Gallagher & Co. | 218.3M 0.88% | 957.8K | +135.3K ↑16.45% | |
KRTX
|
Karuna Therapeutics Inc | 191.3M 0.77% | 1.1M | +183.3K ↑19.34% | |
ISRG
|
Intuitive Surgical Inc | 187.4M 0.76% | 641.0K | +641.0K Newly Added | |
CBRE
|
CBRE Group Inc - Class A | 185.0M 0.75% | 2.5M | -2.1M ↓45.29% | |
MET
|
Metlife Inc | 184.5M 0.74% | 2.9M | +2.9M Newly Added | |
ADPT
|
Adaptive Biotechnologies Corp | 163.5M 0.66% | 30.0M | = | |
PGR
|
Progressive Corp. | 159.5M 0.64% | 1.1M | +748.9K ↑188.90% | |
ACHC
|
Acadia Healthcare Company Inc | 158.6M 0.64% | 2.3M | -985.7K ↓30.41% | |
SNPS
|
Synopsys, Inc. | 141.4M 0.57% | 308.1K | -2.5K ↓0.82% | |
IFF
|
International Flavors & Fragrances Inc. | 140.9M 0.57% | 2.1M | -1.5M ↓42.10% | |
INBX
|
Inhibrx Inc | 131.2M 0.53% | 7.2M | +511.6K ↑7.71% |
Quarterly report: Q2 2023
Total value: $24.4B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
V
|
Visa Inc - Class A | 1.7B 6.94% | 7.1M | +580.2K ↑8.84% | |
DHR
|
Danaher Corp. | 1.0B 4.18% | 4.3M | +4.3M Newly Added | |
APG
|
APi Group Corporation | 932.3M 3.81% | 34.2M | +109.2K ↑0.32% | |
PM
|
Philip Morris International Inc | 884.0M 3.61% | 9.1M | +9.1M Newly Added | |
UNH
|
Unitedhealth Group Inc | 862.4M 3.53% | 1.8M | -305.7K ↓14.56% | |
GE
|
General Electric Co. | 784.1M 3.21% | 7.1M | -1.5M ↓17.12% | |
ROIV
|
Roivant Sciences Ltd | 758.4M 3.1% | 75.2M | -13.0M ↓14.73% | |
FB
|
Meta Platforms Inc - Class A | 744.6M 3.04% | 2.6M | -635.4K ↓19.67% | |
FTV
|
Fortive Corp | 732.6M 2.99% | 9.8M | +3.5M ↑54.39% | |
WDAY
|
Workday Inc - Class A | 686.4M 2.81% | 3.0M | +2.4M ↑372.98% | |
HDB
|
HDFC Bank Ltd. - ADR | 649.1M 2.65% | 9.3M | +1.0M ↑12.39% | |
ANTM
|
Anthem Inc | 627.6M 2.56% | 1.4M | -741.9K ↓34.43% | |
SHW
|
Sherwin-Williams Co. | 604.0M 2.47% | 2.3M | +22.7K ↑1.01% | |
FTNT
|
Fortinet Inc | 581.2M 2.37% | 7.7M | -4.2M ↓35.25% | |
AMZN
|
Amazon.com Inc. | 573.8M 2.34% | 4.4M | -3.2M ↓42.30% | |
INTU
|
Intuit Inc | 482.6M 1.97% | 1.1M | -167.7K ↓13.74% | |
BBIO
|
BridgeBio Pharma Inc | 457.9M 1.87% | 26.6M | = | |
LULU
|
Lululemon Athletica inc. | 450.3M 1.84% | 1.2M | -704.3K ↓37.19% | |
CSX
|
CSX Corp. | 436.7M 1.78% | 12.8M | -9.3M ↓41.94% | |
TMO
|
Thermo Fisher Scientific Inc. | 434.7M 1.77% | 833.2K | -23.6K ↓2.75% | |
CDNS
|
Cadence Design Systems, Inc. | 410.5M 1.68% | 1.8M | +524.9K ↑42.84% | |
MSFT
|
Microsoft Corporation | 409.3M 1.67% | 1.2M | +154.7K ↑14.77% | |
MA
|
Mastercard Incorporated - Class A | 398.3M 1.63% | 1.0M | +216.0K ↑27.11% | |
AMP
|
Ameriprise Financial Inc | 373.4M 1.52% | 1.1M | +183.1K ↑19.45% | |
CBRE
|
CBRE Group Inc - Class A | 369.5M 1.51% | 4.6M | +4.6M Newly Added | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 360.3M 1.47% | 4.2M | +2.0M ↑91.68% | |
RE
|
Everest Re Group Ltd | 354.9M 1.45% | 1.0M | +1.0M Newly Added | |
ANET
|
Arista Networks Inc | 330.0M 1.35% | 2.0M | +2.0M Newly Added | |
RPRX
|
Royalty Pharma plc - Class A | 302.8M 1.23% | 9.9M | -1.4M ↓12.08% | |
VVV
|
Valvoline Inc | 288.2M 1.17% | 7.7M | +284.1K ↑3.84% | |
IFF
|
International Flavors & Fragrances Inc. | 284.1M 1.16% | 3.6M | +2.8M ↑339.28% | |
MU
|
Micron Technology Inc. | 279.2M 1.14% | 4.4M | +1.6M ↑54.88% | |
NFLX
|
NetFlix Inc | 277.9M 1.13% | 630.9K | +630.9K Newly Added | |
CPNG
|
Coupang Inc - Class A | 266.5M 1.09% | 15.3M | +7.9M ↑106.36% | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 266.1M 1.08% | 143.1M | = | |
ACHC
|
Acadia Healthcare Company Inc | 258.1M 1.05% | 3.2M | -113.2K ↓3.38% | |
UNM
|
Unum Group | 251.4M 1.02% | 5.3M | +1.0M ↑23.93% | |
MCK
|
Mckesson Corporation | 224.0M 0.91% | 524.1K | -2.7M ↓83.66% | |
DASH
|
DoorDash Inc - Class A | 206.4M 0.84% | 2.7M | +2.7M Newly Added | |
KRTX
|
Karuna Therapeutics Inc | 205.6M 0.84% | 948.0K | -553.1K ↓36.85% | |
ADPT
|
Adaptive Biotechnologies Corp | 201.3M 0.82% | 30.0M | = | |
STX
|
Seagate Technology Holdings Plc | 197.1M 0.8% | 3.2M | -2.3M ↓42.21% | |
CB
|
Chubb Limited | 187.0M 0.76% | 970.9K | -2.5M ↓71.99% | |
AJG
|
Arthur J. Gallagher & Co. | 180.6M 0.73% | 822.5K | +822.5K Newly Added | |
FIVN
|
Five9 Inc | 178.9M 0.73% | 2.2M | +2.2M Newly Added | |
INBX
|
Inhibrx Inc | 172.4M 0.7% | 6.6M | = | |
EPAM
|
EPAM Systems Inc | 171.9M 0.7% | 764.9K | +764.9K Newly Added | |
EMR
|
Emerson Electric Co. | 171.9M 0.7% | 1.9M | -499.4K ↓20.80% | |
UPS
|
United Parcel Service, Inc. - Class B | 159.4M 0.65% | 889.2K | +889.2K Newly Added | |
SNPS
|
Synopsys, Inc. | 135.2M 0.55% | 310.6K | +105.6K ↑51.49% | |
PPG
|
PPG Industries, Inc. | 133.5M 0.54% | 900.0K | +900.0K Newly Added | |
NVDA
|
NVIDIA Corp | 132.2M 0.54% | 312.4K | +312.4K Newly Added |
Quarterly report: Q1 2023
Total value: $21.3B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
V
|
Visa Inc - Class A | 1.5B 6.94% | 6.6M | +775.1K ↑13.40% | |
MCK
|
Mckesson Corporation | 1.1B 5.35% | 3.2M | +1.0M ↑45.48% | |
UNH
|
Unitedhealth Group Inc | 992.4M 4.65% | 2.1M | +832.3K ↑65.65% | |
ANTM
|
Anthem Inc | 990.7M 4.64% | 2.2M | +282.4K ↑15.08% | |
GE
|
General Electric Co. | 823.3M 3.86% | 8.6M | +837.1K ↑10.77% | |
FTNT
|
Fortinet Inc | 789.2M 3.7% | 11.9M | +4.7M ↑66.63% | |
AMZN
|
Amazon.com Inc. | 787.9M 3.69% | 7.6M | -4.9M ↓38.89% | |
APG
|
APi Group Corporation | 766.3M 3.59% | 34.1M | +270.7K ↑0.80% | |
LULU
|
Lululemon Athletica inc. | 689.7M 3.23% | 1.9M | +1.9M Newly Added | |
FB
|
Meta Platforms Inc - Class A | 684.5M 3.21% | 3.2M | +842.2K ↑35.27% | |
CB
|
Chubb Limited | 673.2M 3.15% | 3.5M | -113.4K ↓3.17% | |
CSX
|
CSX Corp. | 660.4M 3.09% | 22.1M | +6.5M ↑41.86% | |
ROIV
|
Roivant Sciences Ltd | 651.2M 3.05% | 88.2M | = | |
HDB
|
HDFC Bank Ltd. - ADR | 552.4M 2.59% | 8.3M | -285.1K ↓3.33% | |
INTU
|
Intuit Inc | 544.4M 2.55% | 1.2M | +39.4K ↑3.33% | |
SHW
|
Sherwin-Williams Co. | 506.2M 2.37% | 2.3M | +2.3M Newly Added | |
TMO
|
Thermo Fisher Scientific Inc. | 493.9M 2.31% | 856.8K | +17.3K ↑2.06% | |
BBIO
|
BridgeBio Pharma Inc | 441.4M 2.07% | 26.6M | = | |
FTV
|
Fortive Corp | 432.6M 2.03% | 6.3M | +2.5M ↑63.12% | |
RPRX
|
Royalty Pharma plc - Class A | 403.7M 1.89% | 11.2M | +1.2M ↑11.95% | |
STX
|
Seagate Technology Holdings Plc | 364.6M 1.71% | 5.5M | -685.0K ↓11.05% | |
MSFT
|
Microsoft Corporation | 302.0M 1.41% | 1.0M | -2.4M ↓69.46% | |
MA
|
Mastercard Incorporated - Class A | 289.5M 1.35% | 796.7K | -912.5K ↓53.39% | |
AMP
|
Ameriprise Financial Inc | 288.4M 1.35% | 941.0K | -706.8K ↓42.89% | |
KRTX
|
Karuna Therapeutics Inc | 272.7M 1.27% | 1.5M | +317.3K ↑26.81% | |
ADPT
|
Adaptive Biotechnologies Corp | 264.8M 1.24% | 30.0M | = | |
VVV
|
Valvoline Inc | 258.5M 1.21% | 7.4M | +2.5M ↑51.71% | |
RCI
|
Rogers Communications Inc. - Class B | 257.4M 1.2% | 5.6M | +1.2M ↑26.96% | |
CDNS
|
Cadence Design Systems, Inc. | 257.4M 1.2% | 1.2M | +91.0K ↑8.02% | |
ACHC
|
Acadia Healthcare Company Inc | 242.3M 1.13% | 3.4M | +193.0K ↑6.11% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 210.9M 0.98% | 2.2M | -3.1M ↓58.88% | |
EMR
|
Emerson Electric Co. | 209.2M 0.98% | 2.4M | +2.4M Newly Added | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 190.3M 0.89% | 143.1M | +80.0M ↑126.81% | |
MU
|
Micron Technology Inc. | 172.4M 0.8% | 2.9M | -5.5M ↓65.82% | |
UNM
|
Unum Group | 168.3M 0.78% | 4.3M | +822.1K ↑23.96% | |
ZI
|
ZoomInfo Technologies Inc. - Class A | 164.7M 0.77% | 6.7M | +6.7M Newly Added | |
SQ
|
Block Inc - Class A | 161.6M 0.75% | 2.4M | -2.1M ↓47.50% | |
MOH
|
Molina Healthcare Inc | 159.0M 0.74% | 594.6K | +6.3K ↑1.08% | |
PGR
|
Progressive Corp. | 143.6M 0.67% | 1.0M | +666.7K ↑197.92% | |
WDAY
|
Workday Inc - Class A | 132.7M 0.62% | 642.4K | +642.4K Newly Added | |
INBX
|
Inhibrx Inc | 125.3M 0.58% | 6.6M | = | |
CPNG
|
Coupang Inc - Class A | 118.7M 0.55% | 7.4M | +7.4M Newly Added |
Quarterly report: Q4 2022
Total value: $20.0B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
V
|
Visa Inc - Class A | 1.2B 6.01% | 5.8M | +438.4K ↑8.20% | |
AMZN
|
Amazon.com Inc. | 1.0B 5.24% | 12.5M | +3.2M ↑34.40% | |
ANTM
|
Anthem Inc | 960.4M 4.8% | 1.9M | -464.7K ↓19.88% | |
MCK
|
Mckesson Corporation | 826.9M 4.13% | 2.2M | -404.2K ↓15.49% | |
MSFT
|
Microsoft Corporation | 822.4M 4.11% | 3.4M | -81.2K ↓2.31% | |
CB
|
Chubb Limited | 789.8M 3.95% | 3.6M | -13.1K ↓0.36% | |
ROIV
|
Roivant Sciences Ltd | 705.0M 3.52% | 88.2M | = | |
UNH
|
Unitedhealth Group Inc | 672.1M 3.36% | 1.3M | +919.2K ↑263.71% | |
GE
|
General Electric Co. | 651.5M 3.26% | 7.8M | -5.1M ↓39.61% | |
APG
|
APi Group Corporation | 636.1M 3.18% | 33.8M | = | |
MA
|
Mastercard Incorporated - Class A | 594.3M 2.97% | 1.7M | -61.4K ↓3.47% | |
HDB
|
HDFC Bank Ltd. - ADR | 586.3M 2.93% | 8.6M | -1.1M ↓11.77% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 545.8M 2.73% | 5.3M | +174.5K ↑3.42% | |
AMP
|
Ameriprise Financial Inc | 513.1M 2.56% | 1.6M | -156.1K ↓8.65% | |
CSX
|
CSX Corp. | 481.7M 2.41% | 15.5M | +15.5M Newly Added | |
TMO
|
Thermo Fisher Scientific Inc. | 462.3M 2.31% | 839.5K | +246.0K ↑41.44% | |
INTU
|
Intuit Inc | 459.9M 2.3% | 1.2M | +24.2K ↑2.09% | |
BSX
|
Boston Scientific Corp. | 440.9M 2.2% | 9.5M | -6.6M ↓41.05% | |
MU
|
Micron Technology Inc. | 417.8M 2.09% | 8.4M | +2.9M ↑54.39% | |
RPRX
|
Royalty Pharma plc - Class A | 395.5M 1.98% | 10.0M | -873.1K ↓8.02% | |
FTNT
|
Fortinet Inc | 348.4M 1.74% | 7.1M | +7.1M Newly Added | |
STX
|
Seagate Technology Holdings Plc | 326.1M 1.63% | 6.2M | +6.2M Newly Added | |
FB
|
Meta Platforms Inc - Class A | 287.3M 1.43% | 2.4M | -3.0M ↓55.38% | |
SQ
|
Block Inc - Class A | 281.8M 1.41% | 4.5M | -827.3K ↓15.58% | |
ACHC
|
Acadia Healthcare Company Inc | 260.2M 1.3% | 3.2M | +202.2K ↑6.83% | |
FTV
|
Fortive Corp | 250.0M 1.25% | 3.9M | -2.2M ↓35.97% | |
KRTX
|
Karuna Therapeutics Inc | 232.6M 1.16% | 1.2M | +169.6K ↑16.73% | |
ADPT
|
Adaptive Biotechnologies Corp | 229.2M 1.14% | 30.0M | = | |
RCI
|
Rogers Communications Inc. - Class B | 204.8M 1.02% | 4.4M | +996.2K ↑29.48% | |
BBIO
|
BridgeBio Pharma Inc | 202.9M 1.01% | 26.6M | = | |
RH
|
RH - Class A | 200.0M 1% | 748.3K | +333.6K ↑80.44% | |
UBER
|
Uber Technologies Inc | 196.4M 0.98% | 7.9M | -8.5M ↓51.57% | |
MOH
|
Molina Healthcare Inc | 194.2M 0.97% | 588.2K | +181.5K ↑44.64% | |
LI
|
Li Auto Inc - ADR | 185.4M 0.92% | 9.1M | +9.1M Newly Added | |
CDNS
|
Cadence Design Systems, Inc. | 182.2M 0.91% | 1.1M | +528.8K ↑87.32% | |
AMLX
|
Amylyx Pharmaceuticals Inc | 171.2M 0.85% | 4.6M | -1.1M ↓19.68% | |
AIG
|
American International Group Inc | 163.8M 0.81% | 2.6M | +2.6M Newly Added | |
INBX
|
Inhibrx Inc | 163.6M 0.81% | 6.6M | +1.3M ↑25.13% | |
VVV
|
Valvoline Inc | 159.2M 0.79% | 4.9M | -971.1K ↓16.61% | |
EQH
|
Equitable Holdings Inc | 149.6M 0.74% | 5.2M | +5.2M Newly Added | |
UNM
|
Unum Group | 140.8M 0.7% | 3.4M | -1.6M ↓32.38% | |
INSP
|
Inspire Medical Systems Inc | 138.5M 0.69% | 549.8K | -83.8K ↓13.22% | |
AMD
|
Advanced Micro Devices Inc. | 123.4M 0.61% | 1.9M | +1.9M Newly Added | |
BEKE
|
KE Holdings Inc - ADR | 112.9M 0.56% | 8.1M | +4.2M ↑107.56% | |
CRL
|
Charles River Laboratories International Inc. | 112.3M 0.56% | 515.2K | -143.3K ↓21.76% | |
GH
|
Guardant Health Inc | 111.7M 0.55% | 4.1M | +272.0K ↑7.09% | |
CLX
|
Clorox Co. | 107.9M 0.54% | 768.8K | +162.2K ↑26.73% | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 106.6M 0.53% | 63.1M | -38.7M ↓38.05% |
Quarterly report: Q3 2022
Total value: $21.7B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
ANTM
|
Anthem Inc | 1.1B 4.9% | 2.3M | +872.4K ↑59.57% | |
AMZN
|
Amazon.com Inc. | 1.0B 4.84% | 9.3M | +1.2M ↑14.58% | |
V
|
Visa Inc - Class A | 949.8M 4.38% | 5.3M | +2.8M ↑109.19% | |
MCK
|
Mckesson Corporation | 886.6M 4.09% | 2.6M | +983.1K ↑60.48% | |
MSFT
|
Microsoft Corporation | 817.6M 3.77% | 3.5M | +547.2K ↑18.47% | |
GE
|
General Electric Co. | 797.0M 3.68% | 12.9M | +4.1M ↑47.13% | |
FB
|
Meta Platforms Inc - Class A | 726.1M 3.35% | 5.4M | +2.5M ↑86.73% | |
CB
|
Chubb Limited | 653.5M 3.01% | 3.6M | -181.0K ↓4.80% | |
BSX
|
Boston Scientific Corp. | 626.0M 2.89% | 16.2M | +1.5M ↑10.30% | |
BAM
|
Brookfield Asset Management Inc. - Class A | 603.4M 2.78% | 14.8M | +2.6M ↑21.65% | |
DG
|
Dollar General Corp. | 582.0M 2.68% | 2.4M | +1.3M ↑118.56% | |
HDB
|
HDFC Bank Ltd. - ADR | 567.5M 2.62% | 9.7M | +531.6K ↑5.79% | |
MA
|
Mastercard Incorporated - Class A | 503.4M 2.32% | 1.8M | -531.7K ↓23.10% | |
AMP
|
Ameriprise Financial Inc | 454.5M 2.09% | 1.8M | +620.1K ↑52.38% | |
APG
|
APi Group Corporation | 448.8M 2.07% | 33.8M | +184.8K ↑0.55% | |
INTU
|
Intuit Inc | 448.3M 2.06% | 1.2M | +42.0K ↑3.76% | |
TMUS
|
T-Mobile US Inc | 446.1M 2.05% | 3.3M | -5.8M ↓63.75% | |
RPRX
|
Royalty Pharma plc - Class A | 437.2M 2.01% | 10.9M | -1.5M ↓12.04% | |
UBER
|
Uber Technologies Inc | 434.5M 2% | 16.4M | -187.5K ↓1.13% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 432.3M 1.99% | 5.1M | +46.6K ↑0.92% | |
PH
|
Parker-Hannifin Corp. | 430.2M 1.98% | 1.8M | -1.3M ↓42.18% | |
FTV
|
Fortive Corp | 354.2M 1.63% | 6.1M | -5.7M ↓48.50% | |
CRM
|
Salesforce.Com Inc | 345.3M 1.59% | 2.4M | +2.4M Newly Added | |
IFF
|
International Flavors & Fragrances Inc. | 338.5M 1.56% | 3.7M | -1.4M ↓27.23% | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 317.7M 1.46% | 101.8M | +74.8M ↑275.99% | |
TTWO
|
Take-Two Interactive Software, Inc. | 305.7M 1.41% | 2.8M | +804.7K ↑40.24% | |
TMO
|
Thermo Fisher Scientific Inc. | 301.0M 1.38% | 593.5K | -269.1K ↓31.19% | |
SQ
|
Block Inc - Class A | 292.1M 1.34% | 5.3M | -292.2K ↓5.21% | |
ROIV
|
Roivant Sciences Ltd | 284.1M 1.31% | 88.2M | = | |
MU
|
Micron Technology Inc. | 271.2M 1.25% | 5.4M | +3.9M ↑268.14% | |
BBIO
|
BridgeBio Pharma Inc | 264.6M 1.22% | 26.6M | = | |
WDC
|
Western Digital Corp. | 240.9M 1.11% | 7.4M | +5.4M ↑276.36% | |
ACHC
|
Acadia Healthcare Company Inc | 231.3M 1.06% | 3.0M | -519.5K ↓14.94% | |
KRTX
|
Karuna Therapeutics Inc | 228.1M 1.05% | 1.0M | -105.2K ↓9.40% | |
ADPT
|
Adaptive Biotechnologies Corp | 213.6M 0.98% | 30.0M | = | |
GH
|
Guardant Health Inc | 206.5M 0.95% | 3.8M | -643.4K ↓14.36% | |
UNM
|
Unum Group | 196.9M 0.9% | 5.1M | +764.1K ↑17.73% | |
UNH
|
Unitedhealth Group Inc | 176.0M 0.81% | 348.6K | +348.6K Newly Added | |
AMLX
|
Amylyx Pharmaceuticals Inc | 162.4M 0.75% | 5.8M | -1.4M ↓19.52% | |
MMC
|
Marsh & McLennan Cos., Inc. | 150.3M 0.69% | 1.0M | -1.8M ↓64.40% | |
VVV
|
Valvoline Inc | 148.2M 0.68% | 5.8M | +5.8M Newly Added | |
PYPL
|
PayPal Holdings Inc | 147.5M 0.68% | 1.7M | +1.7M Newly Added | |
CME
|
CME Group Inc - Class A | 147.2M 0.67% | 831.1K | +322.5K ↑63.40% | |
PODD
|
Insulet Corporation | 140.2M 0.64% | 611.0K | +107.6K ↑21.38% | |
KKR
|
KKR & Co. Inc. | 136.6M 0.63% | 3.2M | +3.2M Newly Added | |
MOH
|
Molina Healthcare Inc | 134.1M 0.61% | 406.7K | -68.5K ↓14.41% | |
SE
|
Sea Ltd - ADR | 132.4M 0.61% | 2.4M | +2.4M Newly Added | |
RCI
|
Rogers Communications Inc. - Class B | 130.2M 0.6% | 3.4M | +3.4M Newly Added | |
CRL
|
Charles River Laboratories International Inc. | 129.6M 0.59% | 658.5K | +105.1K ↑18.99% | |
NOW
|
ServiceNow Inc | 122.1M 0.56% | 323.4K | +25.9K ↑8.70% | |
CTLT
|
Catalent Inc. | 121.1M 0.55% | 1.7M | -287.5K ↓14.66% | |
INSP
|
Inspire Medical Systems Inc | 112.4M 0.51% | 633.6K | +38.4K ↑6.45% |
Quarterly report: Q2 2022
Total value: $21.9B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
TMUS
|
T-Mobile US Inc | 1.2B 5.64% | 9.2M | -4.2M ↓31.66% | |
AMZN
|
Amazon.com Inc. | 860.8M 3.93% | 8.1M | +7.7M ↑1816.72% | |
MSFT
|
Microsoft Corporation | 761.0M 3.48% | 3.0M | -355.9K ↓10.72% | |
PH
|
Parker-Hannifin Corp. | 755.5M 3.45% | 3.1M | -94.6K ↓2.99% | |
CB
|
Chubb Limited | 741.9M 3.39% | 3.8M | +573.0K ↑17.90% | |
MA
|
Mastercard Incorporated - Class A | 726.3M 3.32% | 2.3M | +508.8K ↑28.37% | |
ANTM
|
Anthem Inc | 706.7M 3.23% | 1.5M | +1.3M ↑939.42% | |
CNC
|
Centene Corp. | 701.7M 3.2% | 8.3M | +487.8K ↑6.25% | |
FTV
|
Fortive Corp | 641.6M 2.93% | 11.8M | -234.2K ↓1.95% | |
IFF
|
International Flavors & Fragrances Inc. | 610.1M 2.79% | 5.1M | +1.3M ↑34.88% | |
GE
|
General Electric Co. | 557.1M 2.54% | 8.8M | -4.1M ↓31.68% | |
BSX
|
Boston Scientific Corp. | 546.2M 2.49% | 14.7M | +1.8M ↑14.13% | |
BAM
|
Brookfield Asset Management Inc. - Class A | 539.5M 2.46% | 12.1M | -4.2M ↓25.60% | |
MCK
|
Mckesson Corporation | 530.3M 2.42% | 1.6M | +1.6M Newly Added | |
RPRX
|
Royalty Pharma plc - Class A | 520.1M 2.37% | 12.4M | +1.6M ↑14.92% | |
AIG
|
American International Group Inc | 516.9M 2.36% | 10.1M | +10.1M Newly Added | |
HDB
|
HDFC Bank Ltd. - ADR | 504.7M 2.3% | 9.2M | +2.1M ↑29.82% | |
APG
|
APi Group Corporation | 503.5M 2.3% | 33.6M | +171.6K ↑0.51% | |
V
|
Visa Inc - Class A | 503.2M 2.3% | 2.6M | -42.0K ↓1.62% | |
TMO
|
Thermo Fisher Scientific Inc. | 468.6M 2.14% | 862.6K | +377.9K ↑77.96% | |
FB
|
Meta Platforms Inc - Class A | 462.1M 2.11% | 2.9M | +1.7M ↑136.93% | |
MMC
|
Marsh & McLennan Cos., Inc. | 439.1M 2% | 2.8M | +578.0K ↑25.68% | |
INTU
|
Intuit Inc | 430.0M 1.96% | 1.1M | +1.1M Newly Added | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 418.7M 1.91% | 5.1M | +1.3M ↑34.65% | |
ROIV
|
Roivant Sciences Ltd | 359.1M 1.64% | 88.2M | = | |
SQ
|
Block Inc - Class A | 344.4M 1.57% | 5.6M | +5.2M ↑1140.93% | |
UBER
|
Uber Technologies Inc | 339.3M 1.55% | 16.6M | +6.1M ↑58.89% | |
LRCX
|
Lam Research Corp. | 295.8M 1.35% | 694.0K | +694.0K Newly Added | |
AMP
|
Ameriprise Financial Inc | 281.4M 1.28% | 1.2M | +260.6K ↑28.22% | |
DG
|
Dollar General Corp. | 272.5M 1.24% | 1.1M | +721.9K ↑185.89% | |
TTWO
|
Take-Two Interactive Software, Inc. | 245.0M 1.12% | 2.0M | +1.4M ↑239.82% | |
ADPT
|
Adaptive Biotechnologies Corp | 242.6M 1.1% | 30.0M | = | |
BBIO
|
BridgeBio Pharma Inc | 241.7M 1.1% | 26.6M | = | |
ACHC
|
Acadia Healthcare Company Inc | 235.2M 1.07% | 3.5M | +1.3M ↑63.28% | |
CTLT
|
Catalent Inc. | 210.4M 0.96% | 2.0M | +67.6K ↑3.57% | |
AVTR
|
Avantor Inc. | 191.8M 0.87% | 6.2M | +2.7M ↑78.29% | |
BA
|
Boeing Co. | 190.2M 0.87% | 1.4M | +1.1M ↑355.63% | |
AON
|
Aon plc. - Class A | 190.0M 0.86% | 704.6K | -888.4K ↓55.77% | |
BEKE
|
KE Holdings Inc - ADR | 186.9M 0.85% | 10.4M | -3.0M ↓22.54% | |
GH
|
Guardant Health Inc | 180.7M 0.82% | 4.5M | -1.3M ↓22.94% | |
DIS
|
Walt Disney Co (The) | 164.4M 0.75% | 1.7M | +1.7M Newly Added | |
BKNG
|
Booking Holdings Inc | 156.1M 0.71% | 89.3K | +35.0K ↑64.57% | |
WDAY
|
Workday Inc - Class A | 149.2M 0.68% | 1.1M | -1.2M ↓52.57% | |
UNM
|
Unum Group | 146.6M 0.67% | 4.3M | +3.2M ↑278.90% | |
KRTX
|
Karuna Therapeutics Inc | 141.6M 0.64% | 1.1M | +145.0K ↑14.88% | |
NOW
|
ServiceNow Inc | 141.5M 0.64% | 297.5K | -143.0K ↓32.46% | |
AMLX
|
Amylyx Pharmaceuticals Inc | 138.1M 0.63% | 7.2M | = | |
MOH
|
Molina Healthcare Inc | 132.9M 0.6% | 475.2K | +58.3K ↑13.98% | |
CRL
|
Charles River Laboratories International Inc. | 118.4M 0.54% | 553.4K | +31.8K ↑6.09% | |
NTLA
|
Intellia Therapeutics Inc | 115.3M 0.52% | 2.2M | -240.4K ↓9.74% | |
ZLAB
|
Zai Lab Limited - ADR | 114.4M 0.52% | 3.3M | +166.3K ↑5.31% | |
PODD
|
Insulet Corporation | 109.7M 0.5% | 503.4K | -44.0K ↓8.04% |
Quarterly report: Q1 2022
Total value: $24.7B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
TMUS
|
T-Mobile US Inc | 1.7B 6.96% | 13.4M | +269.9K ↑2.05% | |
AMZN
|
Amazon.com Inc. | 1.4B 5.57% | 422.9K | +144.7K ↑52.00% | |
GE
|
General Electric Co. | 1.2B 4.73% | 12.8M | -5.2M ↓29.00% | |
MSFT
|
Microsoft Corporation | 1.0B 4.13% | 3.3M | +386.4K ↑13.17% | |
BAM
|
Brookfield Asset Management Inc. - Class A | 922.4M 3.72% | 16.3M | -1.3M ↓7.37% | |
PH
|
Parker-Hannifin Corp. | 898.2M 3.63% | 3.2M | +108.4K ↑3.55% | |
FTV
|
Fortive Corp | 733.2M 2.96% | 12.0M | +3.5M ↑41.82% | |
APG
|
APi Group Corporation | 703.7M 2.84% | 33.5M | +129.9K ↑0.39% | |
CB
|
Chubb Limited | 684.7M 2.76% | 3.2M | -490.6K ↓13.29% | |
CMCSA
|
Comcast Corp - Class A | 659.2M 2.66% | 14.1M | -134.4K ↓0.95% | |
CNC
|
Centene Corp. | 657.2M 2.65% | 7.8M | -812.6K ↓9.43% | |
MA
|
Mastercard Incorporated - Class A | 641.0M 2.59% | 1.8M | +1.8M Newly Added | |
V
|
Visa Inc - Class A | 576.1M 2.32% | 2.6M | -1.4M ↓34.59% | |
BSX
|
Boston Scientific Corp. | 568.6M 2.29% | 12.8M | -6.1M ↓32.29% | |
WDAY
|
Workday Inc - Class A | 539.6M 2.18% | 2.3M | +501.9K ↑28.65% | |
AON
|
Aon plc. - Class A | 518.8M 2.09% | 1.6M | +82.6K ↑5.47% | |
IFF
|
International Flavors & Fragrances Inc. | 498.7M 2.01% | 3.8M | +3.3M ↑643.12% | |
ROIV
|
Roivant Sciences Ltd | 435.9M 1.76% | 88.2M | = | |
HDB
|
HDFC Bank Ltd. - ADR | 433.8M 1.75% | 7.1M | +2.2M ↑45.75% | |
RPRX
|
Royalty Pharma plc - Class A | 419.4M 1.69% | 10.8M | +449.1K ↑4.35% | |
ADPT
|
Adaptive Biotechnologies Corp | 416.3M 1.68% | 30.0M | = | |
GH
|
Guardant Health Inc | 385.0M 1.55% | 5.8M | +737.8K ↑14.54% | |
MMC
|
Marsh & McLennan Cos., Inc. | 383.6M 1.55% | 2.3M | +989.1K ↑78.40% | |
UBER
|
Uber Technologies Inc | 372.4M 1.5% | 10.4M | -147.6K ↓1.39% | |
MTCH
|
Match Group Inc. - New | 298.4M 1.2% | 2.7M | +844.9K ↑44.48% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 289.3M 1.16% | 3.8M | +882.4K ↑30.75% | |
TMO
|
Thermo Fisher Scientific Inc. | 286.3M 1.15% | 484.7K | +273.6K ↑129.65% | |
XP
|
XP Inc - Class A | 284.2M 1.14% | 9.4M | +9.4M Newly Added | |
AMP
|
Ameriprise Financial Inc | 277.3M 1.12% | 923.3K | -530.5K ↓36.49% | |
OTIS
|
Otis Worldwide Corp | 272.3M 1.1% | 3.5M | +3.5M Newly Added | |
BBIO
|
BridgeBio Pharma Inc | 270.2M 1.09% | 26.6M | = | |
FB
|
Meta Platforms Inc - Class A | 269.0M 1.08% | 1.2M | -676.9K ↓35.88% | |
NOW
|
ServiceNow Inc | 245.3M 0.99% | 440.4K | +216.2K ↑96.40% | |
CTLT
|
Catalent Inc. | 210.0M 0.84% | 1.9M | +754.3K ↑66.20% | |
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 205.8M 0.83% | 51.1M | -288.0M ↓84.94% | |
THC
|
Tenet Healthcare Corp. | 192.0M 0.77% | 2.2M | -977.6K ↓30.44% | |
LH
|
Laboratory Corp. Of America Holdings | 191.8M 0.77% | 727.3K | -122.9K ↓14.45% | |
NTLA
|
Intellia Therapeutics Inc | 179.4M 0.72% | 2.5M | +889.2K ↑56.30% | |
GLBE
|
Global E Online Ltd | 173.2M 0.7% | 5.1M | +89.6K ↑1.78% | |
DE
|
Deere & Co. | 167.5M 0.67% | 403.2K | -530.3K ↓56.81% | |
BEKE
|
KE Holdings Inc - ADR | 166.3M 0.67% | 13.4M | +10.5M ↑360.24% | |
RIVN
|
Rivian Automotive Inc - Class A | 161.0M 0.65% | 3.2M | = | |
ZI
|
ZoomInfo Technologies Inc. - Class A | 158.0M 0.63% | 2.6M | -62.2K ↓2.30% | |
LI
|
Li Auto Inc - ADR | 154.9M 0.62% | 6.0M | +1.5M ↑33.76% | |
SHOP
|
Shopify Inc - Class A | 151.2M 0.61% | 223.7K | +223.7K Newly Added | |
CRL
|
Charles River Laboratories International Inc. | 148.1M 0.59% | 521.7K | +131.5K ↑33.71% | |
PODD
|
Insulet Corporation | 145.8M 0.58% | 547.4K | -130.8K ↓19.29% | |
ACHC
|
Acadia Healthcare Company Inc | 139.6M 0.56% | 2.1M | +39.9K ↑1.91% | |
MOH
|
Molina Healthcare Inc | 139.1M 0.56% | 416.9K | -30.8K ↓6.88% | |
ZLAB
|
Zai Lab Limited - ADR | 137.8M 0.55% | 3.1M | +114.3K ↑3.79% | |
PRCT
|
Procept BioRobotics Corp | 128.0M 0.51% | 3.7M | -1.2M ↓25.45% | |
BKNG
|
Booking Holdings Inc | 127.4M 0.51% | 54.2K | -74.0K ↓57.72% |
Quarterly report: Q4 2021
Total value: $34.7B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 2.8B 8.11% | 339.1M | = | |
GE
|
General Electric Co. | 1.7B 4.9% | 18.0M | +1.1M ↑6.60% | |
TMUS
|
T-Mobile US Inc | 1.5B 4.39% | 13.1M | +2.9M ↑28.59% | |
HUM
|
Humana Inc. | 1.2B 3.55% | 2.7M | -343.8K ↓11.43% | |
BAM
|
Brookfield Asset Management Inc. - Class A | 1.1B 3.06% | 17.6M | +616.0K ↑3.63% | |
MSFT
|
Microsoft Corporation | 986.3M 2.84% | 2.9M | -708.8K ↓19.46% | |
PH
|
Parker-Hannifin Corp. | 972.5M 2.8% | 3.1M | -44.3K ↓1.43% | |
AMZN
|
Amazon.com Inc. | 927.6M 2.67% | 278.2K | +75.3K ↑37.11% | |
ROIV
|
Roivant Sciences Ltd | 889.4M 2.56% | 88.2M | +88.2M Newly Added | |
V
|
Visa Inc - Class A | 860.7M 2.47% | 4.0M | +1.3M ↑50.62% | |
APG
|
APi Group Corporation | 859.0M 2.47% | 33.3M | = | |
ADPT
|
Adaptive Biotechnologies Corp | 841.6M 2.42% | 30.0M | = | |
BSX
|
Boston Scientific Corp. | 805.5M 2.32% | 19.0M | +12.1M ↑176.15% | |
TWLO
|
Twilio Inc Class A | 784.9M 2.26% | 3.0M | +3.0M Newly Added | |
CMCSA
|
Comcast Corp - Class A | 715.3M 2.06% | 14.2M | +4.0M ↑39.66% | |
CB
|
Chubb Limited | 713.7M 2.05% | 3.7M | +651.8K ↑21.44% | |
CNC
|
Centene Corp. | 710.2M 2.04% | 8.6M | -1.3M ↓12.80% | |
COUP
|
Coupa Software Inc | 658.8M 1.89% | 4.2M | +250.1K ↑6.38% | |
FTV
|
Fortive Corp | 647.3M 1.86% | 8.5M | -2.3M ↓21.50% | |
FB
|
Meta Platforms Inc - Class A | 634.5M 1.82% | 1.9M | +180.8K ↑10.60% | |
GH
|
Guardant Health Inc | 507.5M 1.46% | 5.1M | +179.5K ↑3.67% | |
WDAY
|
Workday Inc - Class A | 478.5M 1.37% | 1.8M | +1.8M Newly Added | |
AON
|
Aon plc. - Class A | 454.0M 1.3% | 1.5M | +1.5M Newly Added | |
BBIO
|
BridgeBio Pharma Inc | 444.0M 1.27% | 26.6M | = | |
UBER
|
Uber Technologies Inc | 443.8M 1.27% | 10.6M | +4.2M ↑65.60% | |
AMP
|
Ameriprise Financial Inc | 438.6M 1.26% | 1.5M | +52.9K ↑3.78% | |
RPRX
|
Royalty Pharma plc - Class A | 411.1M 1.18% | 10.3M | +6.2M ↑149.13% | |
FIGS
|
Figs Inc - Class A | 406.3M 1.17% | 14.7M | = | |
AVTR
|
Avantor Inc. | 370.3M 1.06% | 8.8M | +1.7M ↑23.40% | |
RIVN
|
Rivian Automotive Inc - Class A | 332.3M 0.95% | 3.2M | +3.2M Newly Added | |
DE
|
Deere & Co. | 320.1M 0.92% | 933.4K | +215.0K ↑29.92% | |
GLBE
|
Global E Online Ltd | 319.4M 0.92% | 5.0M | +5.0M Newly Added | |
ZBH
|
Zimmer Biomet Holdings Inc | 317.1M 0.91% | 2.5M | -912.8K ↓26.78% | |
HDB
|
HDFC Bank Ltd. - ADR | 315.8M 0.9% | 4.9M | +3.2M ↑189.02% | |
BKNG
|
Booking Holdings Inc | 307.8M 0.88% | 128.3K | -6.1K ↓4.56% | |
AIZ
|
Assurant Inc | 268.7M 0.77% | 1.7M | -94.1K ↓5.17% | |
LH
|
Laboratory Corp. Of America Holdings | 267.1M 0.76% | 850.1K | +58.4K ↑7.38% | |
JD
|
JD.com Inc - ADR | 263.9M 0.76% | 3.8M | -3.5M ↓48.39% | |
THC
|
Tenet Healthcare Corp. | 262.3M 0.75% | 3.2M | -142.6K ↓4.25% | |
MCD
|
McDonald`s Corp | 256.9M 0.74% | 958.2K | -2.0M ↓67.95% | |
BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 253.6M 0.73% | 2.9M | +2.9M Newly Added | |
MTCH
|
Match Group Inc. - New | 251.2M 0.72% | 1.9M | +534.6K ↑39.16% | |
LAD
|
Lithia Motors, Inc. - Class A | 234.9M 0.67% | 791.1K | -12.4K ↓1.54% | |
INBX
|
Inhibrx Inc | 231.7M 0.66% | 5.3M | = | |
WTW
|
Willis Towers Watson Public Limited Co | 228.5M 0.65% | 962.3K | -197.5K ↓17.03% | |
FLT
|
Fleetcor Technologies Inc | 220.1M 0.63% | 983.4K | -1.5M ↓60.16% | |
PANW
|
Palo Alto Networks Inc | 220.0M 0.63% | 395.2K | -878.4K ↓68.97% | |
MMC
|
Marsh & McLennan Cos., Inc. | 219.3M 0.63% | 1.3M | +105.4K ↑9.11% | |
TTWO
|
Take-Two Interactive Software, Inc. | 214.0M 0.61% | 1.2M | +1.2M Newly Added | |
FTCH
|
Farfetch Ltd - Class A | 198.8M 0.57% | 5.9M | -5.6M ↓48.47% | |
ZLAB
|
Zai Lab Limited - ADR | 189.7M 0.54% | 3.0M | +86.5K ↑2.95% | |
NTLA
|
Intellia Therapeutics Inc | 186.8M 0.53% | 1.6M | +300.0K ↑23.45% | |
TSLA
|
Tesla Inc | 183.5M 0.52% | 173.7K | -210.1K ↓54.75% | |
PODD
|
Insulet Corporation | 180.4M 0.51% | 678.2K | -334.9K ↓33.06% | |
ZNTL
|
Zentalis Pharmaceuticals Inc | 178.1M 0.51% | 2.1M | = | |
ZI
|
ZoomInfo Technologies Inc. - Class A | 173.7M 0.5% | 2.7M | -1.2M ↓29.87% |
Quarterly report: Q3 2021
Total value: $36.5B
TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
---|---|---|---|---|---|
DNA+
|
Ginkgo Bioworks Holdings Inc - Warrants (23/02/2026) | 3.9B 10.77% | 339.1M | = | |
GE
|
General Electric Co. | 1.7B 4.78% | 16.9M | = | |
TMUS
|
T-Mobile US Inc | 1.3B 3.58% | 10.2M | = | |
BBIO
|
BridgeBio Pharma Inc | 1.2B 3.42% | 26.6M | = | |
HUM
|
Humana Inc. | 1.2B 3.2% | 3.0M | = | |
MSFT
|
Microsoft Corporation | 1.0B 2.81% | 3.6M | = | |
ADPT
|
Adaptive Biotechnologies Corp | 1.0B 2.79% | 30.0M | = | |
BAM
|
Brookfield Asset Management Inc. - Class A | 909.0M 2.49% | 17.0M | = | |
FIS
|
Fidelity National Information Services, Inc. | 872.7M 2.39% | 7.2M | = | |
PH
|
Parker-Hannifin Corp. | 867.2M 2.37% | 3.1M | = | |
COUP
|
Coupa Software Inc | 858.7M 2.35% | 3.9M | = | |
FTV
|
Fortive Corp | 762.7M 2.09% | 10.8M | = | |
MCD
|
McDonald`s Corp | 721.0M 1.97% | 3.0M | = | |
APG
|
APi Group Corporation | 678.3M 1.86% | 33.3M | = | |
AMZN
|
Amazon.com Inc. | 666.6M 1.82% | 202.9K | = | |
FLT
|
Fleetcor Technologies Inc | 645.0M 1.76% | 2.5M | = | |
CNC
|
Centene Corp. | 615.9M 1.68% | 9.9M | = | |
GH
|
Guardant Health Inc | 611.9M 1.67% | 4.9M | = | |
PANW
|
Palo Alto Networks Inc | 610.1M 1.67% | 1.3M | = | |
V
|
Visa Inc - Class A | 587.3M 1.61% | 2.6M | = | |
FB
|
Meta Platforms Inc - Class A | 578.9M 1.58% | 1.7M | = | |
CMCSA
|
Comcast Corp - Class A | 569.2M 1.56% | 10.2M | = | |
PTON
|
Peloton Interactive Inc - Class A | 564.5M 1.54% | 6.5M | = | |
FIGS
|
Figs Inc - Class A | 547.5M 1.5% | 14.7M | = | |
CB
|
Chubb Limited | 527.4M 1.44% | 3.0M | = | |
JD
|
JD.com Inc - ADR | 527.1M 1.44% | 7.3M | = | |
ZBH
|
Zimmer Biomet Holdings Inc | 499.0M 1.36% | 3.4M | = | |
SNOW
|
Snowflake Inc - Class A | 434.4M 1.19% | 1.4M | = | |
FTCH
|
Farfetch Ltd - Class A | 432.4M 1.18% | 11.5M | = | |
BMY
|
Bristol-Myers Squibb Co. | 415.6M 1.13% | 7.0M | = | |
RUN
|
Sunrun Inc | 387.2M 1.06% | 8.8M | = | |
AMP
|
Ameriprise Financial Inc | 370.0M 1.01% | 1.4M | = | |
PINS
|
Pinterest Inc - Class A | 368.4M 1.01% | 7.2M | = | |
NOW
|
ServiceNow Inc | 348.1M 0.95% | 559.4K | = | |
IBN
|
ICICI Bank Ltd. - ADR | 325.4M 0.89% | 17.2M | = | |
BKNG
|
Booking Holdings Inc | 319.1M 0.87% | 134.4K | = | |
ZLAB
|
Zai Lab Limited - ADR | 309.1M 0.84% | 2.9M | = | |
ZM
|
Zoom Video Communications Inc - Class A | 308.3M 0.84% | 1.2M | = | |
BSX
|
Boston Scientific Corp. | 297.9M 0.81% | 6.9M | = | |
TSLA
|
Tesla Inc | 297.6M 0.81% | 383.8K | = | |
AVTR
|
Avantor Inc. | 291.3M 0.79% | 7.1M | = | |
PODD
|
Insulet Corporation | 288.0M 0.78% | 1.0M | = | |
AIZ
|
Assurant Inc | 286.8M 0.78% | 1.8M | = | |
UBER
|
Uber Technologies Inc | 286.4M 0.78% | 6.4M | = | |
UNH
|
Unitedhealth Group Inc | 283.9M 0.77% | 726.5K | = | |
WTW
|
Willis Towers Watson Public Limited Co | 269.6M 0.73% | 1.2M | = | |
LAD
|
Lithia Motors, Inc. - Class A | 254.7M 0.69% | 803.5K | = | |
MOH
|
Molina Healthcare Inc | 253.7M 0.69% | 935.2K | = | |
NFLX
|
NetFlix Inc | 250.8M 0.68% | 410.9K | = | |
DE
|
Deere & Co. | 240.7M 0.66% | 718.4K | = | |
ZI
|
ZoomInfo Technologies Inc. - Class A | 236.1M 0.64% | 3.9M | = | |
CP
|
Canadian Pacific Railway Ltd | 224.3M 0.61% | 3.4M | = | |
THC
|
Tenet Healthcare Corp. | 222.8M 0.61% | 3.4M | = | |
LH
|
Laboratory Corp. Of America Holdings | 222.8M 0.61% | 791.7K | = | |
MTCH
|
Match Group Inc. - New | 214.3M 0.58% | 1.4M | = | |
PRCT
|
Procept BioRobotics Corp | 187.2M 0.51% | 4.9M | = | |
IR
|
Ingersoll-Rand Inc | 183.5M 0.5% | 3.6M | = |