Name | Holdings Value | Location | File Number |
---|---|---|---|
Russell Frank Co/ | $56.8B | Seattle, WA | 028-01190 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2025 | 5,383 | $5.23T | +$107B | -$91.9B | +$14.6B | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 8/12/2025, 11:15 AM |
Q1 2025 | 5,381 | $4.74T | +$102B | -$54.6B | +$47.4B | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 5/2/2025, 12:14 PM |
Q4 2024 | 5,337 | $4.93T | +$202B | -$76B | +$126B | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 2/7/2025, 03:12 PM |
Q3 2024 | 5,174 | $4.75T | $0 | $0 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 11/13/2024, 03:27 PM |