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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 45 | $2,703,909,385 | +$247,044,537 | -$314,353,966 | -$67,309,429 | CB, EG, MDT, AON, WTW | 13F-HR | 14 Nov 2025, 15:46 |
| Q2 2025 | 45 | $2,762,007,814 | +$799,988,321 | -$57,956,335 | +$742,031,986 | CB, EG, AON, MDT, HDB | 13F-HR | 14 Aug 2025, 12:27 |
| Q1 2025 | 44 | $2,025,474,969 | +$26,640,648 | -$229,221,414 | -$202,580,766 | CB, EG, HDB, WTW, MDT | 13F-HR | 14 May 2025, 17:13 |
| Q4 2024 | 47 | $2,066,359,947 | +$37,966,177 | -$233,305,091 | -$195,338,914 | CB, EG, HDB, WTW, MDT | 13F-HR | 14 Feb 2025, 10:03 |
| Q3 2024 | 43 | $2,351,699,013 | +$22,540,263 | -$156,405,083 | -$133,864,820 | CB, EG, HDB, MDT, WTW | 13F-HR | 14 Nov 2024, 10:55 |
| Q2 2024 | 44 | $2,242,452,052 | +$227,987,435 | -$152,664,725 | +$75,322,710 | CB, EG, CHKP, HDB, MDT | 13F-HR | 14 Aug 2024, 12:28 |
| Q1 2024 | 41 | $2,216,913,659 | +$61,420,039 | -$366,961,201 | -$305,541,162 | CB, EG, CHKP, MDT, WTW | 13F-HR | 14 May 2024, 17:07 |
| Q4 2023 | 43 | $2,356,511,534 | +$93,833,518 | -$522,365,805 | -$428,532,287 | CB, EG, WTW, CHKP, MDT | 13F-HR | 14 Feb 2024, 15:12 |
| Q3 2023 | 44 | $2,590,778,518 | +$110,726,760 | -$105,387,995 | +$5,338,765 | CB, EG, WTW, CHKP, MDT | 13F-HR | 14 Nov 2023, 15:05 |
| Q2 2023 | 48 | $2,611,549,451 | +$196,113,391 | -$149,412,464 | +$46,700,927 | CB, WTW, EG, MDT, CHKP | 13F-HR | 14 Aug 2023, 13:21 |
| Q1 2023 | 48 | $2,580,277,288 | +$322,676,956 | -$45,675,381 | +$277,001,575 | CB, WTW, EG, MDT, CHKP | 13F-HR | 15 May 2023, 10:31 |
| Q4 2022 | 46 | $2,341,782,398 | +$124,009,440 | -$282,486,209 | -$158,476,769 | WTW, CB, EG, CHKP, MDT | 13F-HR | 14 Feb 2023, 13:11 |
| Q3 2022 | 46 | $2,171,280,000 | +$109,388,524 | -$166,962,766 | -$57,574,242 | WTW, CB, EG, MDT, CHKP | 13F-HR | 14 Nov 2022, 13:00 |
| Q2 2022 | 47 | $2,462,855,000 | +$92,695,770 | -$134,916,094 | -$42,220,324 | CB, WTW, EG, MDT, CHKP | 13F-HR | 12 Aug 2022, 18:26 |
| Q1 2022 | 48 | $2,860,792,000 | +$194,397,844 | -$453,029,685 | -$258,631,841 | WTW, CB, EG, MDT, CHKP | 13F-HR | 13 May 2022, 19:27 |
| Q4 2021 | 74 | $3,134,142,000 | +$252,876,908 | -$303,654,978 | -$50,778,070 | CB, WTW, EG, CHKP, LBTYA | 13F-HR | 11 Feb 2022, 19:16 |
| Q3 2021 | 79 | $3,336,675,000 | +$459,151,449 | -$334,143,777 | +$125,007,672 | CB, WTW, CHKP, LBTYAXXXX, AON | 13F-HR | 15 Nov 2021, 10:10 |
| Q2 2021 | 80 | $3,287,677,000 | +$438,184,000 | -$365,484,456 | +$72,699,544 | CB, AON, CHKP, VOD, EG | 13F-HR | 13 Aug 2021, 14:07 |
| Q1 2021 | 82 | $3,174,020,000 | +$338,184,344 | -$214,639,035 | +$123,545,309 | CB, AON, CHKP, VOD, CTSH | 13F-HR | 14 May 2021, 17:28 |
| Q4 2020 | 83 | $2,949,905,000 | +$205,179,890 | -$68,473,154 | +$136,706,736 | CB, AON, CHKP, CTSH, BIDU | 13F-HR | 12 Feb 2021, 17:39 |
| Q3 2020 | 87 | $2,439,158,000 | +$199,847,979 | -$75,918,030 | +$123,929,949 | AON, CB, CHKP, CTSH, VOD | 13F-HR | 16 Nov 2020, 10:14 |
| Q2 2020 | 86 | $2,293,285,000 | +$525,894,339 | -$117,572,785 | +$408,321,554 | CB, AON, CHKP, VOD, KGC | 13F-HR | 13 Aug 2020, 19:33 |
| Q1 2020 | 79 | $1,815,517,000 | +$224,306,973 | -$131,570,503 | +$92,736,470 | AONXXXX, CB, VOD, CHKP, WTW | 13F-HR | 14 May 2020, 14:51 |
| Q4 2019 | 74 | $2,380,759,000 | +$136,440,311 | -$105,521,511 | +$30,918,800 | WTW, AONXXXX, CB, VOD, CHKP | 13F-HR | 13 Feb 2020, 17:04 |
| Q3 2019 | 78 | $2,308,351,000 | +$233,713,883 | -$129,889,988 | +$103,823,895 | WTW, CB, AONXXXX, VOD, MDT | 13F-HR | 14 Nov 2019, 11:48 |
| Q2 2019 | 80 | $2,159,004,000 | +$160,539,353 | -$129,058,937 | +$31,480,416 | CB, WTW, AONXXXX, MDT, VOD | 13F-HR | 13 Aug 2019, 19:49 |
| Q1 2019 | 82 | $2,166,729,000 | +$83,924,474 | -$220,651,441 | -$136,726,967 | CB, WTW, AONXXXX, VOD, LBTYA | 13F-HR | 13 May 2019, 18:01 |
| Q4 2018 | 82 | $2,086,691,000 | +$283,222,523 | -$119,725,702 | +$163,496,821 | CB, WTW, AONXXXX, VOD, BIDU | 13F-HR | 13 Feb 2019, 16:41 |
| Q3 2018 | 84 | $2,208,848,000 | +$150,916,525 | -$310,216,006 | -$159,299,481 | CB, AONXXXX, MDT, WTW, VOD | 13F-HR | 14 Nov 2018, 10:25 |
| Q2 2018 | 83 | $2,531,139,000 | +$194,503,181 | -$129,664,738 | +$64,838,443 | CB, AONXXXX, XL, MDT, WTW | 13F-HR | 13 Aug 2018, 12:28 |
| Q1 2018 | 82 | $2,475,658,000 | +$140,301,769 | -$217,223,158 | -$76,921,389 | CB, AONXXXX, VOD, XL, WTW | 13F-HR | 11 May 2018, 17:37 |
| Q4 2017 | 82 | $2,606,627,000 | +$201,395,496 | -$173,074,932 | +$28,320,564 | CB, VOD, AONXXXX, XL, WTW | 13F-HR | 13 Feb 2018, 14:08 |
| Q3 2017 | 85 | $2,642,941,000 | +$215,180,142 | -$351,687,810 | -$136,507,668 | CB, AONXXXX, WTW, VOD, MDT | 13F-HR | 14 Nov 2017, 09:22 |
| Q2 2017 | 84 | $2,766,643,000 | +$162,297,062 | -$462,615,493 | -$300,318,431 | CB, VOD, WTW, AONXXXX, TRIXXXX | 13F-HR | 14 Aug 2017, 10:06 |
| Q1 2017 | 84 | $2,942,875,000 | +$323,509,942 | -$145,031,057 | +$178,478,885 | CB, WTW, AONXXXX, VOD, TV | 13F-HR | 15 May 2017, 09:29 |
| Q4 2016 | 82 | $2,696,047,000 | +$394,815,046 | -$245,086,654 | +$149,728,392 | CB, AONXXXX, WTW, VOD, TRIXXXX | 13F-HR | 13 Feb 2017, 15:41 |
| Q3 2016 | 80 | $2,733,529,000 | +$51,964,183 | -$741,642,293 | -$689,678,110 | AONXXXX, CB, VOD, TRIXXXX, TV | 13F-HR | 10 Nov 2016, 12:32 |
| Q2 2016 | 82 | $3,540,462,000 | +$385,564,378 | -$352,611,056 | +$32,953,322 | CB, AONXXXX, WTW, VOD, TRIXXXX | 13F-HR | 15 Aug 2016, 12:24 |
| Q1 2016 | 84 | $3,575,960,000 | +$490,776,508 | -$372,689,647 | +$118,086,861 | AONXXXX, CB, VOD, TV, ICE | 13F-HR | 13 May 2016, 10:50 |
| Q4 2015 | 85 | $3,852,263,000 | +$186,146,446 | -$676,150,735 | -$490,004,289 | WSH, ACE, AONXXXX, VOD, ICE | 13F-HR | 12 Feb 2016, 18:46 |
| Q3 2015 | 85 | $4,310,829,000 | +$482,082,662 | -$372,617,064 | +$109,465,598 | WSH, ACE, AONXXXX, VOD, ICE | 13F-HR | 13 Nov 2015, 10:08 |
| Q2 2015 | 87 | $4,878,470,000 | +$660,500,388 | -$290,204,398 | +$370,295,990 | WSH, AONXXXX, TV, VOD, ICE | 13F-HR | 14 Aug 2015, 10:04 |
| Q1 2015 | 86 | $4,602,118,000 | +$355,550,403 | -$311,858,551 | +$43,691,852 | WSH, AONXXXX, ICE, TV, VOD | 13F-HR | 15 May 2015, 13:17 |
| Q4 2014 | 85 | $4,836,500,000 | +$405,837,857 | -$618,217,604 | -$212,379,747 | WSH, F113PS, AONXXXX, ICE, TV | 13F-HR | 17 Feb 2015, 14:44 |
| Q3 2014 | 90 | $5,284,692,000 | +$515,489,397 | -$551,239,989 | -$35,750,592 | WSH, F113PS, TV, EXC, ICE | 13F-HR | 14 Nov 2014, 14:25 |
| Q2 2014 | 90 | $5,679,905,000 | +$197,001,556 | -$448,813,458 | -$251,811,902 | WSH, EXC, F113PS, TV, UNM | 13F-HR | 14 Aug 2014, 16:22 |
| Q1 2014 | 92 | $5,818,510,000 | +$633,401,397 | -$333,321,064 | +$300,080,333 | WSH, EXC, TV, F113PS, UNM | 13F-HR | 15 May 2014, 15:55 |
| Q4 2013 | 89 | $5,746,700,000 | $0 | WSH, EXC, TLM, NEBLQ, UNM | 13F-HR | 14 Feb 2014, 09:21 |