Q4 2024 |
101 |
$2.77B |
+$398M |
-$537M |
-$139M |
NEM, C, AMZN, CI, GOLD
|
13F-HR |
2/7/2025, 12:44 PM |
Q3 2024 |
56 |
$3.17B |
+$781M |
-$135M |
+$646M |
NEM, BABA, C, CI, SW
|
13F-HR |
11/8/2024, 11:02 AM |
Q2 2024 |
53 |
$2.33B |
+$256M |
-$634M |
-$378M |
NEM, C, CI, BABA, PFE
|
13F-HR |
8/8/2024, 11:29 AM |
Q1 2024 |
59 |
$2.6B |
+$320M |
-$554M |
-$234M |
NEM, GOLD, BABA, PFE, C
|
13F-HR |
5/8/2024, 09:58 AM |
Q4 2023 |
67 |
$2.69B |
+$828M |
-$189M |
+$640M |
NEM, BABA, GOLD, TSM, PFE
|
13F-HR |
2/12/2024, 12:06 PM |
Q3 2023 |
75 |
$1.8B |
+$281M |
-$84.7M |
+$197M |
RYAAY, ABEV, BABA, TSM, CI
|
13F-HR |
11/13/2023, 11:15 AM |
Q2 2023 |
69 |
$1.7B |
+$102M |
-$863M |
-$761M |
ABEV, RYAAY, TSM, CI, AMZN
|
13F-HR |
8/10/2023, 09:39 AM |
Q1 2023 |
87 |
$2.89B |
+$1.54B |
-$212M |
+$1.33B |
TSM, ABEV, KGC, BABA, RYAAY
|
13F-HR |
5/11/2023, 11:35 AM |
Q4 2022 |
91 |
$1.49B |
+$277M |
-$441M |
-$164M |
ABEV, RYAAY, CI, GOLD, BP
|
13F-HR |
2/10/2023, 07:03 AM |
Q3 2022 |
94 |
$1.59B |
+$199M |
-$1.14B |
-$943M |
ABEV, CI, AXP, RYAAY, BP
|
13F-HR |
11/10/2022, 09:39 AM |
Q2 2022 |
96 |
$2.54B |
+$403M |
-$1.27B |
-$870M |
CI, ABEV, KGC, BABA, AXP
|
13F-HR |
8/5/2022, 09:55 AM |
Q1 2022 |
100 |
$4.27B |
+$530M |
-$893M |
-$363M |
KGC, CI, ABEV, WPM, GOLD
|
13F-HR |
5/12/2022, 11:52 AM |
Q4 2021 |
100 |
$4.07B |
+$932M |
-$246M |
+$685M |
CI, KGC, ABEV, BMY, WPM
|
13F-HR |
2/4/2022, 09:45 AM |
Q3 2021 |
90 |
$3.16B |
+$441M |
-$508M |
-$67.2M |
CI, ABEV, BMY, KGC, CNC
|
13F-HR |
11/10/2021, 10:33 AM |
Q2 2021 |
89 |
$3.57B |
+$660M |
-$599M |
+$61M |
CNC, ABEV, CI, BMY, KGC
|
13F-HR |
8/6/2021, 01:32 PM |
Q1 2021 |
76 |
$3.27B |
+$853M |
-$707M |
+$146M |
CNC, CI, ABEV, BMY, KGC
|
13F-HR |
5/11/2021, 12:17 PM |
Q4 2020 |
79 |
$2.94B |
+$791M |
-$186M |
+$604M |
DIS, AXP, ABEV, CI, KGC
|
13F-HR |
2/9/2021, 10:52 AM |
Q3 2020 |
78 |
$2.15B |
+$237M |
-$605M |
-$368M |
KGC, AXP, GM, SCHW, DIS
|
13F-HR |
11/12/2020, 11:08 AM |
Q2 2020 |
82 |
$2.58B |
+$593M |
-$1.15B |
-$553M |
KGC, WPM, AXP, GM, CI
|
13F-HR |
8/4/2020, 11:36 AM |
Q1 2020 |
77 |
$2.2B |
+$429M |
-$673M |
-$244M |
DIS, CI, EHTH, KGC, CNC
|
13F-HR |
5/7/2020, 01:46 PM |
Q4 2019 |
81 |
$3.43B |
+$810M |
-$893M |
-$83.3M |
DIS, BMY, FCX, XOM, KGC
|
13F-HR |
2/6/2020, 10:37 AM |
Q3 2019 |
93 |
$3.52B |
+$388M |
-$1.11B |
-$720M |
DIS, CELG, XOM, CI, AMGN
|
13F-HR |
11/8/2019, 09:54 AM |
Q2 2019 |
103 |
$4.28B |
+$991M |
-$389M |
+$602M |
DIS, CI, CELG, XOM, KGC
|
13F-HR |
8/6/2019, 12:31 PM |
Q1 2019 |
88 |
$3.87B |
+$835M |
-$265M |
+$571M |
DIS, DWDP, CI, XOM, GOLD
|
13F-HR |
5/10/2019, 11:41 AM |
Q4 2018 |
94 |
$3.16B |
+$919M |
-$167M |
+$752M |
DIS, DWDP, CI, KGC, GOLD
|
13F-HR |
2/7/2019, 12:32 PM |
Q3 2018 |
75 |
$3.01B |
+$757M |
-$349M |
+$408M |
DIS, XOM, CIXXXX, DWDP, CLF
|
13F-HR |
11/6/2018, 09:08 AM |
Q2 2018 |
78 |
$2.75B |
+$1.05B |
-$361M |
+$687M |
DIS, XOM, DWDP, NOVXXXX, MCK
|
13F-HR |
7/31/2018, 10:41 AM |
Q1 2018 |
71 |
$2.04B |
+$490M |
-$584M |
-$94.5M |
DIS, XOM, TS, MCK, KGC
|
13F-HR |
5/14/2018, 01:14 PM |
Q4 2017 |
70 |
$2.35B |
+$460M |
-$429M |
+$30.8M |
DIS, MCK, TS, FL, APTV
|
13F-HR |
2/12/2018, 09:25 AM |
Q3 2017 |
69 |
$2.32B |
+$479M |
-$191M |
+$288M |
ORCL, DIS, MCK, TS, LW
|
13F-HR |
11/13/2017, 06:16 AM |
Q2 2017 |
69 |
$2.07B |
+$653M |
-$191M |
+$461M |
ORCL, MCK, DIS, TS, BFH
|
13F-HR |
8/11/2017, 09:54 AM |
Q1 2017 |
67 |
$1.67B |
+$246M |
-$317M |
-$70.2M |
XOM, DIS, BFH, ORCL, LW
|
13F-HR |
5/11/2017, 01:02 PM |
Q4 2016 |
76 |
$1.69B |
+$564M |
-$544M |
+$19.4M |
XOM, ORCL, BFH, DIS, MSFT
|
13F-HR |
2/9/2017, 10:07 AM |
Q3 2016 |
77 |
$1.66B |
+$42.8M |
-$620M |
-$577M |
WRK, XOM, ORCL, MSFT, EMR
|
13F-HR |
11/14/2016, 05:54 AM |
Q2 2016 |
77 |
$2.2B |
+$159M |
-$427M |
-$268M |
XOM, BA, ORCL, EMR, MSFT
|
13F-HR |
8/9/2016, 11:09 AM |
Q1 2016 |
84 |
$2.39B |
+$247M |
-$193M |
+$54.4M |
BA, XOM, ORCL, EMR, MSFT
|
13F-HR |
5/12/2016, 09:19 AM |
Q4 2015 |
92 |
$2.27B |
+$546M |
-$607M |
-$60.8M |
BA, XOM, MSFT, EMR, ORCL
|
13F-HR |
2/11/2016, 10:59 AM |
Q3 2015 |
92 |
$2.33B |
+$753M |
-$94.4M |
+$658M |
BA, LMT, MSFT, GILD, ORCL
|
13F-HR |
11/13/2015, 05:25 AM |
Q2 2015 |
93 |
$2.29B |
+$334M |
-$276M |
+$58M |
BA, EBAY, MSFT, LMT, LUK
|
13F-HR |
8/12/2015, 01:50 PM |
Q1 2015 |
94 |
$2.29B |
+$339M |
-$1.11B |
-$775M |
BA, LMT, MSFT, 9207PS, LUK
|
13F-HR |
5/12/2015, 10:51 AM |
Q4 2014 |
90 |
$3.05B |
+$1.12B |
-$1.06B |
+$66.4M |
LMT, ORCL, MSFT, BA, ATML
|
13F-HR |
2/11/2015, 11:04 AM |
Q3 2014 |
86 |
$2.79B |
+$390M |
-$650M |
-$260M |
LMT, MSFT, ORCL, QCOM, ATML
|
Restatement |
11/7/2014, 10:36 AM |
Q2 2014 |
94 |
$3.08B |
+$317M |
-$436M |
-$119M |
LMT, MSFT, QCOM, ORCL, JPM
|
13F-HR |
8/5/2014, 10:30 AM |
Q1 2014 |
99 |
$3.27B |
+$599M |
-$273M |
+$326M |
LMT, MSFT, JPM, QCOM, IBM
|
13F-HR |
5/9/2014, 09:34 AM |
Q4 2013 |
92 |
$2.82B |
|
|
|
LMT, MSFT, IBM, JPM, QCOM
|
New Holdings |
2/20/2014, 08:20 AM |
Q4 2013 |
84 |
$2.62B |
|
|
|
LMT, MSFT, IBM, JPM, QCOM
|
13F-HR |
2/13/2014, 06:23 AM |