Largest Portfolios by Value

Filing on Jan 21, 2025 Q4 2024

Fifth Third Bancorp

  • AAPL
  • NVDA
  • MSFT
  • IVV
  • AMZN
  • GOOGL
  • AVGO
Fifth Third Bancorp's Q4 2024 Portfolio
Portfolio Value 27.1 Billion
Stocks 2507
Filing on Feb 13, 2025 Q4 2024

State Of Tennessee, Treasury Department

  • AAPL
  • NVDA
  • MSFT
  • EWT
  • AMZN
  • INDA
  • META
State Of Tennessee, Treasury Department's Q4 2024 Portfolio
Portfolio Value 26.9 Billion
Stocks 1737
Filing on Feb 14, 2025 Q4 2024

Eagle Capital Management LLC

  • AMZN
  • COP
  • META
  • GOOG
  • AON
  • WDAY
  • MSFT
Eagle Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 26.8 Billion
Stocks 50
Filing on Feb 12, 2025 Q4 2024

Ci Investments Inc.

  • IVV
  • MSFT
  • AMZN
  • NVDA
  • AAPL
  • META
  • MA
Ci Investments Inc.'s Q4 2024 Portfolio
Portfolio Value 26.5 Billion
Stocks 1343
Filing on Jan 27, 2025 Q4 2024

Retirement Systems Of Alabama

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • AVGO
  • META
  • IEMG
Retirement Systems Of Alabama's Q4 2024 Portfolio
Portfolio Value 26.4 Billion
Stocks 941
Filing on Feb 14, 2023 Q4 2022

Varley Holdings Pty LTD

  • DCFC
Varley Holdings Pty LTD's Q4 2022 Portfolio
Portfolio Value 26.3 Billion
Stocks 1
Filing on Feb 03, 2025 Q4 2024

Handelsbanken Fonder Ab

  • AAPL
  • NVDA
  • MSFT
  • AVGO
  • META
  • LLY
  • GOOGL
Handelsbanken Fonder Ab's Q4 2024 Portfolio
Portfolio Value 26.2 Billion
Stocks 1542
Filing on Nov 06, 2024 Q3 2024

Peterson Financial Group, Inc.

  • IWY
  • IWX
  • EFG
  • EFV
  • IWS
  • VMBS
  • AAPL
Peterson Financial Group, Inc.'s Q3 2024 Portfolio
Portfolio Value 26 Billion
Stocks 430
Filing on Feb 14, 2025 Q4 2024

Voloridge Investment Management, LLC

  • BKNG
  • TSLA
  • LMT
  • MCK
  • MRK
  • MMC
  • AMZN
Voloridge Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 25.9 Billion
Stocks 1150
Filing on Feb 14, 2025 Q4 2024

Jacobs Levy Equity Management, Inc

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOG
  • BKNG
  • META
Jacobs Levy Equity Management, Inc's Q4 2024 Portfolio
Portfolio Value 25.8 Billion
Stocks 926
Filing on Feb 14, 2025 Q4 2024

Fuller & Thaler Asset Management, Inc.

  • KEY
  • CFG
  • GPK
  • ONB
  • FNB
  • DVN
  • PEAK
Fuller & Thaler Asset Management, Inc.'s Q4 2024 Portfolio
Portfolio Value 25.7 Billion
Stocks 606
Filing on Feb 12, 2025 Q4 2024

Foundry Group Next, LLC

  • AVDX
Foundry Group Next, LLC's Q4 2024 Portfolio
Portfolio Value 25.7 Billion
Stocks 1
Filing on Feb 14, 2025 Q4 2024

Coatue Management LLC

  • AMZN
  • META
  • TSM
  • CEG
  • MSFT
  • ETN
  • NVDA
Coatue Management LLC's Q4 2024 Portfolio
Portfolio Value 25.7 Billion
Stocks 245
Filing on Feb 13, 2025 Q4 2024

Treasurer Of The State Of North Carolina

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • TSLA
  • GOOGL
Treasurer Of The State Of North Carolina's Q4 2024 Portfolio
Portfolio Value 25.7 Billion
Stocks 1013
Filing on Feb 06, 2025 Q4 2024

Keybank National Association

  • K
  • IVV
  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • QUAL
Keybank National Association's Q4 2024 Portfolio
Portfolio Value 25.6 Billion
Stocks 1732
Filing on Nov 01, 2024 Q3 2024

Strs Ohio

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • META
  • GOOG
  • GOOGL
Strs Ohio's Q3 2024 Portfolio
Portfolio Value 25.5 Billion
Stocks 1959
Filing on Nov 02, 2023 Q3 2023

Top Ace Asset Management LTD

  • BIDU
  • NVDA
  • YUMC
  • JD
  • PDD
  • NIO
  • XPEV
Top Ace Asset Management LTD's Q3 2023 Portfolio
Portfolio Value 25.3 Billion
Stocks 10
Filing on Feb 14, 2025 Q4 2024

Public Employees Retirement Association Of Colorado

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • META
  • V
Public Employees Retirement Association Of Colorado's Q4 2024 Portfolio
Portfolio Value 25.2 Billion
Stocks 1925