$1.95B
$344 Billion
13.48% of portfolio
9,250,005
Q4 2024
Reduced 17.85%
$3.55B
$194 Billion
7.59% of portfolio
3,428,150
Q2 2025
Added 5.8%
$23.5B
$168 Billion
6.57% of portfolio
492,990
Q3 2025
Reduced 3.33%
$4.37B
$92.1 Billion
3.6% of portfolio
2,669,880
Q1 2025
Reduced 7.99%
-
$82.4 Billion
3.22% of portfolio
-
Q2 2025
Added 59.68%
$2.6B
$78.3 Billion
3.06% of portfolio
3,227,517
Q3 2025
Reduced 6.72%
$2.34B
$70.3 Billion
2.75% of portfolio
1,688,611
Q1 2025
Added 4.91%
$1.44B
$63.2 Billion
2.47% of portfolio
3,897,099
Q3 2025
Added 23.31%
-
$60.4 Billion
2.36% of portfolio
-
Q3 2025
Reduced 16.92%
$975M
$59.8 Billion
2.34% of portfolio
4,729,174
Q3 2025
Reduced 2.22%
$2.23B
$58.3 Billion
2.28% of portfolio
2,578,396
Q1 2025
Reduced 8.45%
$3.69B
$56 Billion
2.19% of portfolio
1,285,610
Q3 2025
Added 15.76%
$1.05B
$52.8 Billion
2.07% of portfolio
2,247,347
Q1 2025
Added 12.37%
$268M
$52.5 Billion
2.06% of portfolio
38,918,903
Q1 2025
Added 1,006.84%
$5.54B
$50.5 Billion
1.98% of portfolio
499,975
Q3 2025
Added 22.02%
$720M
$49.4 Billion
1.93% of portfolio
5,883,188
Q3 2025
Added 74.84%
$5.94B
$48.7 Billion
1.91% of portfolio
1,043,720
Q3 2025
Added 11.18%
$11.4B
$46.9 Billion
1.83% of portfolio
235,862
Q3 2025
Reduced 4.1%
$385M
$45.8 Billion
1.79% of portfolio
4,870,000
Q3 2025
New
-
$45.8 Billion
1.79% of portfolio
-
Q1 2025
Added 97.81%
-
$41.4 Billion
1.62% of portfolio
-
Q4 2024
New
$1.45B
$39.6 Billion
1.55% of portfolio
2,912,077
Q3 2025
Added 80.64%
$204M
$36 Billion
1.41% of portfolio
11,014,737
Q2 2025
Added 69.07%
$965M
$34 Billion
1.33% of portfolio
9,969,495
Q3 2024
New
$2.54B
$32.6 Billion
1.28% of portfolio
812,761
Q2 2025
Added 10.92%
-
$31.6 Billion
1.24% of portfolio
-
Q2 2025
Reduced 35.75%
-
$31.3 Billion
1.22% of portfolio
-
Q3 2025
Added 178.35%
Structure Therapeutics Inc
-
$28.8 Billion
1.12% of portfolio
-
Q3 2025
New
$600M
$27.1 Billion
1.06% of portfolio
3,696,322
Q1 2025
Reduced 1.44%
$2.09B
$26.4 Billion
1.03% of portfolio
1,618,271
Q3 2025
Added 213.95%
$2.21B
$24.8 Billion
0.97% of portfolio
1,724,279
Q3 2025
Added 101.82%
$661M
$23.2 Billion
0.91% of portfolio
2,536,867
Q3 2025
Reduced 35.59%
-
$21.8 Billion
0.85% of portfolio
-
Q3 2025
Reduced 35.88%
-
$20.1 Billion
0.78% of portfolio
-
Q3 2024
New
$315M
$19.1 Billion
0.75% of portfolio
8,757,249
Q1 2025
Reduced 1.13%
$2.07B
$16.1 Billion
0.63% of portfolio
2,357,520
Q3 2024
New
$1.4B
$16.1 Billion
0.63% of portfolio
275,200
Q3 2025
New
$192M
$15.6 Billion
0.61% of portfolio
2,012,752
Q2 2025
Added 11.03%
-
$15 Billion
0.59% of portfolio
-
Q3 2025
New
$247M
$15.1 Billion
0.59% of portfolio
2,911,438
Q2 2025
Added 4.36%
-
$14.8 Billion
0.58% of portfolio
-
Q1 2025
Reduced 1.44%
$255M
$13.7 Billion
0.54% of portfolio
5,208,968
Q4 2024
Reduced 60.78%
-
$12.9 Billion
0.51% of portfolio
-
Q2 2025
New
$2.39T
$12.8 Billion
0.5% of portfolio
58,500
Q3 2025
Added 3.54%
$518M
$12.1 Billion
0.47% of portfolio
1,007,575
Q3 2024
New
$2.34B
$11.9 Billion
0.47% of portfolio
821,513
Q1 2025
Reduced 1.5%
$9.4B
$10.5 Billion
0.41% of portfolio
170,000
Q4 2024
Reduced 66.0%
-
$9.56 Billion
0.37% of portfolio
-
Q1 2025
New
$3.78T
$8.88 Billion
0.35% of portfolio
17,150
Q3 2025
Added 6.19%
$115B
$9.07 Billion
0.35% of portfolio
18,500
Q2 2025
Reduced 26.0%