GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 13, 2022.SEC
- Positions
- 4,975
- −1 vs. Q4 2021
- Total value
- $801.12B
- −$29.15B (−3.5%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 272,081,668 | $47.39B | 5.92% | +7,729,767+2.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 133,424,701 | $41.04B | 5.12% | +4,317,583+3.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 7,410,941 | $24.09B | 3.01% | +217,581+3.0% | Added | View |
| TSLATESLA INC COM | Stock | 14,337,701 | $15.41B | 1.92% | +766,147+5.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,498,215 | $15.25B | 1.90% | +175,582+3.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,771,902 | $13.29B | 1.66% | +102,220+2.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 43,390,541 | $11.81B | 1.47% | +1,502,408+3.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,377,649 | $10.7B | 1.34% | +386,411+1.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 41,449,631 | $9.19B | 1.15% | +822,374+2.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,891,561 | $8.08B | 1.01% | +273,492+1.8% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 45,021,546 | $7.96B | 0.99% | +615,936+1.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 44,030,924 | $6.71B | 0.84% | +586,802+1.4% | Added | View |
| VVISA INC COM CL A | Stock | 30,288,774 | $6.7B | 0.84% | +606,559+2.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,488,366 | $6.59B | 0.82% | +681,860+1.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 71,409,928 | $5.88B | 0.73% | +594,922+0.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,426,161 | $5.5B | 0.69% | +277,994+1.8% | Added | View |
| PFEPFIZER INC COM | Stock | 104,898,402 | $5.42B | 0.68% | +3,833,329+3.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 33,098,811 | $5.38B | 0.67% | +848,574+2.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 17,325,774 | $5.17B | 0.65% | +404,193+2.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 117,715,515 | $4.84B | 0.60% | +273,545+0.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 28,720,251 | $4.64B | 0.58% | +201,305+0.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,717,896 | $4.43B | 0.55% | +345,447+4.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 7,036,712 | $4.42B | 0.55% | +227,691+3.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 15,312,236 | $4.37B | 0.55% | +581,068+3.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 70,444,447 | $4.36B | 0.54% | +1,000,542+1.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 73,684,708 | $4.1B | 0.51% | +547,974+0.7% | Added | View |
| ADBEADOBE INC COM | Stock | 8,979,035 | $4.08B | 0.51% | +381,619+4.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 29,671,741 | $4.06B | 0.51% | +869,039+3.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 23,954,712 | $4B | 0.50% | +817,274+3.5% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,541,419 | $3.85B | 0.48% | +137,614+2.1% | Added | View |
| INTCINTEL CORP COM | Stock | 77,392,369 | $3.83B | 0.48% | −708,358−0.9% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 75,221,313 | $3.82B | 0.48% | +2,046,889+2.8% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 80,630,726 | $3.77B | 0.47% | +1,090,744+1.4% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,922,502 | $3.67B | 0.46% | +197,943+1.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 44,407,613 | $3.63B | 0.45% | −3,745,670−7.8% | Reduced | View |
| WMTWALMART INC COM | Stock | 23,838,833 | $3.54B | 0.44% | −400,189−1.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 18,604,985 | $3.41B | 0.43% | +694,053+3.9% | Added | View |
| CRMSALESFORCE INC COM | Stock | 15,990,542 | $3.39B | 0.42% | +541,721+3.5% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 28,550,831 | $3.37B | 0.42% | +644,549+2.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 13,004,223 | $3.21B | 0.40% | +158,216+1.2% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 64,790,580 | $3.13B | 0.39% | −1,390,157−2.1% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 10,681,331 | $3.12B | 0.39% | +141,381+1.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 27,631,489 | $3.01B | 0.38% | +7,746,048+39.0% | Added | View |
| TAT&T INC COM | Stock | 126,753,074 | $2.99B | 0.37% | +3,534,100+2.9% | Added | View |
| NKENIKE INC CL B | Stock | 22,061,812 | $2.96B | 0.37% | +617,696+2.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 18,997,899 | $2.9B | 0.36% | +299,390+1.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 10,544,969 | $2.87B | 0.36% | +131,774+1.3% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 25,568,450 | $2.83B | 0.35% | +3,073,909+13.7% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 7,420,602 | $2.77B | 0.35% | +228,405+3.2% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 37,561,464 | $2.74B | 0.34% | −301,635−0.8% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 6,606,504 | $2.7B | 0.34% | +2,194,128+49.7% | Added | View |
| LINLINDE PLC | SHS | 8,463,890 | $2.7B | 0.34% | +296,520+3.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 31,813,352 | $2.69B | 0.34% | −109,483−0.3% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 28,199,196 | $2.64B | 0.33% | +865,813+3.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 10,798,511 | $2.61B | 0.33% | +570,720+5.6% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,823,997 | $2.53B | 0.32% | +388,283+3.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 24,241,844 | $2.4B | 0.30% | +564,578+2.4% | Added | View |
| INTUINTUIT COM | Stock | 4,909,154 | $2.35B | 0.29% | −13,504−0.3% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 14,208,239 | $2.29B | 0.29% | +506,094+3.7% | Added | View |
| HONHoneywell Technologies | COM | 11,759,959 | $2.28B | 0.28% | +275,344+2.4% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 19,720,908 | $2.27B | 0.28% | +535,923+2.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 27,474,432 | $2.27B | 0.28% | +150,184+0.5% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 22,426,915 | $2.26B | 0.28% | +327,715+1.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 17,118,564 | $2.25B | 0.28% | +102,249+0.6% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 22,544,305 | $2.25B | 0.28% | −128,050−0.6% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 8,954,139 | $2.24B | 0.28% | +278,996+3.2% | Added | View |
| LOWLOWES COS INC COM | Stock | 11,094,789 | $2.24B | 0.28% | +169,148+1.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,988,318 | $2.1B | 0.26% | +681,072+2.8% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 23,639,581 | $2.06B | 0.26% | −211,384−0.9% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,362,993 | $1.99B | 0.25% | +344,987+2.3% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,996,038 | $1.96B | 0.24% | −178,540−4.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 8,780,113 | $1.95B | 0.24% | +160,943+1.9% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,845,039 | $1.92B | 0.24% | +58,851+1.0% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,448,375 | $1.92B | 0.24% | +320,208+3.9% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 20,809,400 | $1.89B | 0.24% | +368,944+1.8% | Added | View |
| DEDEERE & CO COM | Stock | 4,523,937 | $1.87B | 0.23% | +85,204+1.9% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,027,923 | $1.87B | 0.23% | +194,609+2.0% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,191,832 | $1.85B | 0.23% | +16,442+0.4% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,012,119 | $1.81B | 0.23% | −373,743−5.9% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 33,883,109 | $1.8B | 0.23% | +129,590+0.4% | Added | View |
| BLKBLACKROCK INC | COM | 2,343,385 | $1.79B | 0.22% | +43,081+1.9% | Added | View |
| NOWSERVICENOW INC COM | Stock | 3,203,466 | $1.78B | 0.22% | +120,701+3.9% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 33,055,287 | $1.72B | 0.22% | +2,663,373+8.8% | Added | View |
| ZTSZOETIS INC CL A | Stock | 9,151,476 | $1.72B | 0.21% | +441,240+5.1% | Added | View |
| TGTTARGET CORP COM | Stock | 8,070,485 | $1.71B | 0.21% | −116,532−1.4% | Reduced | View |
| BABOEING CO COM | Stock | 8,862,120 | $1.69B | 0.21% | +245,600+2.9% | Added | View |
| MMM3M CO COM | Stock | 11,157,042 | $1.66B | 0.21% | +376,962+3.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 17,848,232 | $1.63B | 0.20% | +174,218+1.0% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 693,668 | $1.62B | 0.20% | +28,583+4.3% | Added | View |
| CBCHUBB LIMITED COM | Stock | 7,444,362 | $1.59B | 0.20% | +182,998+2.5% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 8,511,112 | $1.57B | 0.20% | +69,380+0.8% | Added | View |
| CMECME GROUP INC | COM | 6,489,311 | $1.54B | 0.19% | +158,033+2.5% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,743,020 | $1.53B | 0.19% | +642,638+3.4% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,868,878 | $1.51B | 0.19% | +343,009+4.0% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,345,069 | $1.49B | 0.19% | +303,219+2.3% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 23,724,493 | $1.49B | 0.19% | +363,321+1.6% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 8,870,643 | $1.46B | 0.18% | +38,084+0.4% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 2,092,771 | $1.46B | 0.18% | +115,469+5.8% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 5,412,720 | $1.44B | 0.18% | +184,769+3.5% | Added | View |
| CSXCSX CORP COM | Stock | 38,139,955 | $1.42B | 0.18% | +627,650+1.7% | Added | View |
Sold out since Q4 2021 (164)
Positions held at the end of Q4 2021 that are no longer in this filing.
Showing the largest 100 of 164 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| XILINX INC983919101 | COM | 5,101,641 | $1.08B | 0.13% |
| IHS MARKIT LTDG47567105 | SHS | 7,332,993 | $972.2M | 0.12% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 3,704,229 | $204.6M | 0.02% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 1,477,819 | $201.19M | 0.02% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 2,672,033 | $193.28M | 0.02% |
| CYRUSONE INC23283R100 | COM | 2,027,856 | $181.94M | 0.02% |
| ATHENE HOLDING LTDG0684D107 | CL A | 1,494,715 | $124.33M | 0.01% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 1,088,735 | $101.19M | 0.01% |
| CIT GROUP INC125581801 | COM NEW | 1,773,356 | $91.04M | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 1,044,966 | $74.92M | 0.01% |
| COLFAX CORP194014106 | COM | 1,616,117 | $74.29M | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 2,070,338 | $67.87M | 0.01% |
| STERLING BANCORP DEL85917A100 | COM | 2,415,558 | $62.3M | 0.01% |
| NCNONCINO INC | COM | 756,060 | $41.48M | 0.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | – | $40.88M | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 1,991,477 | $40.79M | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 1,862,274 | $39.13M | 0.00% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 407,589 | $38.72M | 0.00% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 571,350 | $37.05M | 0.00% |
| VEONEER INC92336X109 | COM | 921,285 | $32.69M | 0.00% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 768,627 | $32.27M | 0.00% |
| GREAT WESTERN BANCORP INC391416104 | COM | 923,366 | $31.36M | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 1,099,923 | $28.37M | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $27.64M | 0.00% |
| KRATON CORPORATION50077C106 | COM | 540,778 | $25.05M | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 640,777 | $18.28M | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 328,349 | $16.97M | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 1,014,355 | $16.48M | 0.00% |
| BRYN MAWR BK CORP117665109 | COM | 337,866 | $15.21M | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 399,379 | $14.25M | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 1,199,325 | $13.5M | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 822,171 | $12.91M | 0.00% |
| FORTERRA INC34960W106 | COM | 534,263 | $12.7M | 0.00% |
| VERSO CORP92531L207 | CL A | 445,782 | $12.05M | 0.00% |
| PAE INC69290Y109 | COM CL A | 1,106,331 | $10.99M | 0.00% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 352,761 | $10.64M | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 352,761 | $10.15M | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 214,402 | $9.01M | 0.00% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 180,062 | $7.94M | 0.00% |
| APRIA INC03836A101 | COM | 241,083 | $7.86M | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 565,145 | $7.04M | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 57,129 | $6.4M | 0.00% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 65,680 | $5.75M | 0.00% |
| SAPSAP SE SPON ADR | ADR | 40,625 | $5.69M | 0.00% |
| HOWARD BANCORP INC442496105 | COM | 259,586 | $5.66M | 0.00% |
| BIODELIVERY SCIENCES INTL IN09060J106 | COM | 1,724,411 | $5.35M | 0.00% |
| INDEPENDENCE HLDG CO NEW453440307 | COM NEW | 91,495 | $5.19M | 0.00% |
| DEODIAGEO PLC | SPON ADR NEW | 23,033 | $5.07M | 0.00% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | – | $4.65M | 0.00% |
| TMTOYOTA MOTOR CORP | ADS | 24,102 | $4.47M | 0.00% |
| RELXRELX PLC | SPONSORED ADR | 131,417 | $4.31M | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 180,502 | $4.2M | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 32,621 | $4.12M | 0.00% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $4.02M | 0.00% |
| FTS INTERNATIONAL INC30283W302 | COM NEW CL A | 142,321 | $3.74M | 0.00% |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 2,145,882 | $3.3M | 0.00% |
| CASPER SLEEP INC147626105 | COM | 463,340 | $3.1M | 0.00% |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 42,871 | $2.8M | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 79,526 | $2.74M | 0.00% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $2.7M | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 49,144 | $2.64M | 0.00% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 60,893 | $2.64M | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 51,460 | $2.55M | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 27,437 | $1.98M | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 52,965 | $1.98M | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 28,483 | $1.91M | 0.00% |
| 1ST CONSTITUTION BANCORP31986N102 | COM | 73,758 | $1.9M | 0.00% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 155,501 | $1.67M | 0.00% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 27,519 | $1.66M | 0.00% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | – | $1.65M | 0.00% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 26,232 | $1.57M | 0.00% |
| BCSBARCLAYS PLC | ADR | 143,586 | $1.49M | 0.00% |
| OASIS MIDSTREAM PARTNERS LP67420T206 | COM UNITS REPS | 59,347 | $1.42M | 0.00% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 27,716 | $1.35M | 0.00% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | – | $1.27M | 0.00% |
| INGING GROEP N.V. | SPONSORED ADR | 90,121 | $1.25M | 0.00% |
| ARDAGH GROUP S AL0223L101 | CL A | 63,896 | $1.23M | 0.00% |
| FERGFERGUSON PLC NEW | SHS | 6,447 | $1.16M | 0.00% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 26,040 | $1.13M | 0.00% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 205,186 | $1.12M | 0.00% |
| EENI SPA | SPONSORED ADR | 38,641 | $1.07M | 0.00% |
| IXORIX CORP | SPONSORED ADR | 10,197 | $1.04M | 0.00% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | – | $1.03M | 0.00% |
| WPPWPP PLC NEW | ADR | 13,109 | $990K | 0.00% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 62,564 | $965K | 0.00% |
| RESONANT INC76118L102 | COM | 562,461 | $961K | 0.00% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 15,212 | $921K | 0.00% |
| ABBNYABB LTD | SPONSORED ADR | 21,798 | $832K | 0.00% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 325,440 | $829K | 0.00% |
| LPLLG DISPLAY CO LTD | SPONS ADR REP | 79,730 | $805K | 0.00% |
| TBLDTHORNBURG INCM BUILDER OPP T | COM | 43,146 | $805K | 0.00% |
| ISHARES TR464287556 | ISHARES BIOTECH | – | $792K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 9,006 | $784K | 0.00% |
| PRETIUM RES INC74139C102 | COM | 55,669 | $784K | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 26,971 | $767K | 0.00% |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 76,735 | $765K | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 53,740 | $732K | 0.00% |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 107,133 | $727K | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 32,661 | $681K | 0.00% |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 114,516 | $672K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 4,447 | $1.88T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,513 | $1.61T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 4,469 | $1.62T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 4,473 | $1.57T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 4,444 | $1.43T | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 4,475 | $1.27T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 4,470 | $1.29T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 4,534 | $1.23T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 4,584 | $1.14T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 4,609 | $1.08T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 4,652 | $955.85B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 4,758 | $839.58B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 4,753 | $850.99B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 4,803 | $770.08B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 4,898 | $712.57B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 5,029 | $659.25B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,015 | $682.64B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 4,975 | $801.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 4,976 | $830.26B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 4,856 | $742.82B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,716 | $725.8B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 4,449 | $653.8B | – | SEC |