Notify me when XPONANCE, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,526 | $12,629,220,791 | +$155,654,723 | -$500,832,242 | -$345,177,519 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 10 Nov 2025, 21:35 |
| Q2 2025 | 1,508 | $11,968,127,825 | +$683,954,235 | -$298,690,903 | +$385,263,332 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 14 Aug 2025, 11:25 |
| Q1 2025 | 1,445 | $10,340,327,523 | +$194,959,144 | -$130,321,048 | +$64,638,096 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 30 Apr 2025, 17:35 |
| Q4 2024 | 1,443 | $10,962,067,580 | +$444,502,686 | -$168,987,198 | +$275,515,488 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 10 Feb 2025, 21:09 |
| Q3 2024 | 1,389 | $10,358,737,495 | +$428,682,593 | -$150,250,939 | +$278,431,654 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 12 Nov 2024, 09:36 |
| Q2 2024 | 1,316 | $9,782,551,368 | +$926,741,898 | -$442,816,388 | +$483,925,510 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 14 Aug 2024, 11:47 |
| Q1 2024 | 1,307 | $9,543,049,387 | +$428,691,602 | -$68,707,813 | +$359,983,789 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 13 May 2024, 12:26 |
| Q4 2023 | 1,273 | $8,347,364,473 | +$254,728,584 | -$138,304,568 | +$116,424,016 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 31 Jan 2024, 15:51 |
| Q3 2023 | 1,241 | $7,349,375,160 | +$194,719,122 | -$66,630,171 | +$128,088,951 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 23 Oct 2023, 20:24 |
| Q2 2023 | 1,256 | $7,509,498,015 | +$343,116,458 | -$300,287,350 | +$42,829,108 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Jul 2023, 21:40 |
| Q1 2023 | 1,242 | $6,841,252,637 | +$216,762,363 | -$40,520,610 | +$176,241,753 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 17 Apr 2023, 21:31 |
| Q4 2022 | 1,234 | $6,171,304,663 | +$725,281,802 | -$19,649,131 | +$705,632,671 | AAPL, MSFT, AMZN, GOOGL, UNH | 13F-HR | 23 Jan 2023, 16:55 |
| Q3 2022 | 1,191 | $5,200,502,000 | +$773,888,699 | -$27,378,886 | +$746,509,813 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 24 Oct 2022, 15:44 |
| Q2 2022 | 1,191 | $4,977,763,000 | +$642,750,503 | -$372,490,325 | +$270,260,178 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 01 Aug 2022, 17:50 |
| Q1 2022 | 1,167 | $6,012,849,000 | +$261,383,180 | -$157,831,531 | +$103,551,649 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 19 Apr 2022, 20:36 |
| Q4 2021 | 1,172 | $6,374,350,000 | +$696,508,292 | -$107,713,638 | +$588,794,654 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 31 Jan 2022, 14:24 |
| Q3 2021 | 1,171 | $5,265,500,000 | +$233,395,856 | -$362,720,349 | -$129,324,493 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 04 Nov 2021, 19:41 |
| Q2 2021 | 1,247 | $5,441,170,000 | +$710,429,568 | -$410,627,996 | +$299,801,572 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 11 Aug 2021, 21:34 |
| Q1 2021 | 1,026 | $4,720,753,000 | +$159,135,657 | -$214,998,761 | -$55,863,104 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 10 May 2021, 17:00 |
| Q4 2020 | 1,046 | $4,591,917,000 | +$249,615,508 | -$185,135,549 | +$64,479,959 | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 10 Feb 2021, 20:14 |
| Q3 2020 | 1,018 | $4,068,460,000 | +$478,616,195 | -$352,466,598 | +$126,149,597 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 26 Oct 2020, 16:59 |
| Q2 2020 | 1,031 | $3,874,559,000 | +$3,803,484,000 | -$6,662,231 | +$3,796,821,769 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 14 Aug 2020, 15:59 |
| Q1 2020 | 109 | $122,696,000 | +$63,008,371 | -$15,386,837 | +$47,621,534 | ACWX, IEMG, MCHI, SPEM, SCHE | 13F-HR | 07 May 2020, 12:16 |
| Q4 2019 | 71 | $163,112,376 | +$62,174,206 | -$83,186,546 | -$21,012,340 | IEUR, VWO, IEMG, SPEM, SCHE | 13F-HR | 17 Jan 2020, 11:08 |
| Q3 2019 | 73 | $181,316,000 | +$6,375,785 | -$102,872,895 | -$96,497,110 | MCHI, IEUR, EWY, EWT, JPXN | Restatement | 21 Nov 2019, 15:06 |
| Q2 2019 | 64 | $283,888,000 | +$29,044,071 | -$17,822,878 | +$11,221,193 | MCHI, IEUR, JPXN, EWY, EWC | Restatement | 21 Nov 2019, 15:05 |
| Q1 2019 | 60 | $287,339,000 | +$47,905,619 | -$16,181,297 | +$31,724,322 | IEUR, MCHI, JPXN, EWY, EWT | Restatement | 21 Nov 2019, 15:05 |
| Q4 2018 | 64 | $257,115,000 | +$56,668,395 | -$13,513,961 | +$43,154,434 | IEUR, MCHI, JPXN, EWY, EWC | Restatement | 21 Nov 2019, 15:04 |
| Q3 2018 | 89 | $297,475,000 | +$119,368,205 | -$25,533,508 | +$93,834,697 | IEUR, MCHI, JPXN, EWY, SCJ | Restatement | 21 Nov 2019, 15:04 |
| Q2 2018 | 89 | $220,366,000 | +$67,736,294 | -$7,859,352 | +$59,876,942 | MCHI, EWY, SMEZ, IEUR, SCJ | Restatement | 21 Nov 2019, 15:03 |
| Q2 2018 | 89 | $220,366,000 | +$67,736,294 | -$7,859,352 | +$59,876,942 | MCHI, EWY, SMEZ, IEUR, SCJ | Restatement | 26 Jul 2018, 11:13 |
| Q1 2018 | 80 | $237,580,000 | +$103,384,318 | -$20,717,128 | +$82,667,190 | MCHI, EWY, SMEZ, EWT, IEUR | Restatement | 21 Nov 2019, 15:01 |
| Q4 2017 | 66 | $166,674,000 | +$48,769,454 | -$19,891,197 | +$28,878,257 | EFG, IEUR, SMEZ, SPEU, EWC | 13F-HR | 06 Feb 2018, 13:16 |
| Q3 2017 | 62 | $152,771,000 | +$53,651,660 | -$213,715,477 | -$160,063,817 | EFG, IEUR, IEUS, FEZ, EWU | Restatement | 21 Nov 2019, 14:48 |
| Q2 2017 | 31 | $128,855,000 | $0 | EWJ, SUPV, FEZ, XLI, EWU | Restatement | 21 Nov 2019, 14:47 | ||
| Q2 2017 | 66 | $399,566,000 | +$73,483,262 | -$21,571,450 | +$51,911,812 | FEZ, IHI, EWC, IPKWXXXX, IYW | Restatement | 21 Jul 2017, 10:21 |
| Q1 2017 | 73 | $371,727,000 | $0 | IHI, EWC, DEM, DXJF, IPKWXXXX | Restatement | 21 Nov 2019, 14:48 | ||
| Q4 2016 | 52 | $235,873,000 | $0 | DXJF, KBWBXXXX, HEWJ, EWP, EWJ | Restatement | 21 Nov 2019, 14:44 | ||
| Q3 2016 | 63 | $282,030,000 | +$62,990,242 | -$63,455,537 | -$465,295 | VDC, IGV, EWJXXXX, VNQ, SCJ | Restatement | 21 Nov 2019, 14:44 |
| Q2 2016 | 56 | $271,457,000 | +$62,449,558 | -$21,253,391 | +$41,196,167 | EWJXXXX, SMEZ, VNQ, SCJ, IGV | 13F-HR | 14 Jul 2016, 11:47 |
| Q1 2016 | 49 | $262,995,000 | +$90,187,103 | -$64,818,974 | +$25,368,129 | EWJXXXX, SMEZ, SCJ, VNQ, CHIQ | 13F-HR | 15 Apr 2016, 11:42 |
| Q4 2015 | 40 | $271,163,000 | +$107,947,685 | -$45,367,567 | +$62,580,118 | EWJXXXX, SCJ, SMEZ, VNQ, IGV | 13F-HR | 11 Jan 2016, 12:03 |
| Q3 2015 | 38 | $255,441,548 | +$255,441,443 | +$255,441,443 | EWJXXXX, KRE, IPS, IGV, EWG | 13F-HR | 08 Oct 2015, 14:09 | |
| Q2 2015 | 45 | $282,892 | +$282,831 | +$282,831 | 13F-HR | 09 Jul 2015, 14:42 | ||
| Q1 2015 | 48 | $280,741,000 | +$123,144,259 | -$64,174,350 | +$58,969,909 | DXJ, HEDJ, IFEU, KRE, KIE | 13F-HR | 09 Apr 2015, 15:12 |
| Q4 2014 | 61 | $243,634,000 | +$101,952,729 | -$96,894,284 | +$5,058,445 | HEDJ, DXJ, XLK, IHF, JXI | 13F-HR | 31 Mar 2015, 11:30 |
| Q3 2014 | 60 | $241,932,000 | +$90,116,567 | -$53,982,906 | +$36,133,661 | EWC, EWJXXXX, EWG, DXJ, JXI | 13F-HR | 31 Mar 2015, 11:30 |
| Q2 2014 | 55 | $234,659,000 | +$121,714,920 | -$71,366,533 | +$50,348,387 | EWG, IHF, XLF, DXJ, EWJXXXX | 13F-HR | 31 Mar 2015, 11:29 |
| Q1 2014 | 50 | $237,038,000 | $0 | EWG, 6699SC, DXJ, IXN, IWN | 13F-HR | 31 Mar 2015, 11:28 | ||
| Q4 2013 | 21 | $121,758,000 | $0 | EWG, 6699SC, EWC, EWA, RXI | 13F-HR | 31 Mar 2015, 11:27 |