Largest Portfolios by Value

Filing on Feb 10, 2025 Q4 2024

Cibc World Markets Corp

  • NVDA
  • MSFT
  • AAPL
  • SPY
  • AMZN
  • GOOGL
  • META
Cibc World Markets Corp's Q4 2024 Portfolio
Portfolio Value 16.6 Billion
Stocks 1328
Filing on May 15, 2024 Q1 2024

Vontobel Asset Management Inc

  • MSFT
  • AMZN
  • MA
  • KO
  • CME
  • UNH
  • BSX
Vontobel Asset Management Inc's Q1 2024 Portfolio
Portfolio Value 16.5 Billion
Stocks 70
Filing on Feb 14, 2025 Q4 2024

Paul Singer

Elliott Investment Management L.P.
  • SPY
  • TFPM
  • LUV
  • SU
  • QQQ
  • PINS
  • XLE
Paul Singer's Q4 2024 Portfolio
Portfolio Value 16.3 Billion
Stocks 45
Filing on Feb 14, 2025 Q4 2024

Polar Capital Holdings PLC

  • NVDA
  • META
  • AVGO
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
Polar Capital Holdings PLC's Q4 2024 Portfolio
Portfolio Value 16.3 Billion
Stocks 296
Filing on Jan 17, 2025 Q4 2024

Fort Washington Investment Advisors Inc

  • MSFT
  • CTAS
  • AAPL
  • META
  • GOOG
  • AMZN
  • UNH
Fort Washington Investment Advisors Inc 's Q4 2024 Portfolio
Portfolio Value 16.2 Billion
Stocks 435
Filing on Feb 13, 2025 Q4 2024

Capula Management LTD

  • SPY
  • NVDA
  • NVDA
  • TLT
  • CRWD
  • CRWD
  • LQD
Capula Management LTD's Q4 2024 Portfolio
Portfolio Value 16.2 Billion
Stocks 479
Filing on Feb 14, 2025 Q4 2024

Mithril Ii Gp LP

  • BKSY
  • ADGI
Mithril Ii Gp LP's Q4 2024 Portfolio
Portfolio Value 16.1 Billion
Stocks 2
Filing on Feb 06, 2025 Q4 2024

Arizona State Retirement System

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • TSLA
  • GOOGL
Arizona State Retirement System's Q4 2024 Portfolio
Portfolio Value 16 Billion
Stocks 2130
Filing on Feb 13, 2025 Q4 2024

Natixis

  • NVDA
  • NVDA
  • MSFT
  • AAPL
  • META
  • AMZN
  • TSLA
Natixis's Q4 2024 Portfolio
Portfolio Value 16 Billion
Stocks 1029
Filing on Feb 13, 2025 Q4 2024

New Edge Advisors, LLC

  • AAPL
  • IVV
  • NVDA
  • MSFT
  • SPY
  • AMZN
  • VOO
New Edge Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 16 Billion
Stocks 3902
Filing on Feb 14, 2025 Q4 2024

British Columbia Investment Management Corp

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • HYG
  • META
  • GOOGL
British Columbia Investment Management Corp's Q4 2024 Portfolio
Portfolio Value 15.9 Billion
Stocks 728
Filing on Feb 13, 2025 Q4 2024

Commerce Bank

  • AAPL
  • MSFT
  • NVDA
  • GOOGL
  • AMZN
  • AVGO
  • IWS
Commerce Bank's Q4 2024 Portfolio
Portfolio Value 15.9 Billion
Stocks 2363
Filing on Feb 14, 2025 Q4 2024

Newlands Management Operations LLC

  • META
  • TSLA
  • AMZN
  • DASH
  • GOOGL
  • HOOD
  • SHOP
Newlands Management Operations LLC's Q4 2024 Portfolio
Portfolio Value 15.9 Billion
Stocks 25
Filing on Feb 14, 2025 Q4 2024

Jefferies Financial Group Inc.

  • GLD
  • GLD
  • SPY
  • SPY
  • IWM
  • AMZN
  • AMZN
Jefferies Financial Group Inc.'s Q4 2024 Portfolio
Portfolio Value 15.9 Billion
Stocks 1552
Filing on Feb 13, 2025 Q4 2024

Menora Mivtachim Holdings Ltd.

  • AAPL
  • MSFT
  • GOOGL
  • NVDA
  • AMZN
  • TEVA
  • META
Menora Mivtachim Holdings Ltd.'s Q4 2024 Portfolio
Portfolio Value 15.9 Billion
Stocks 99
Filing on Feb 14, 2025 Q4 2024

Nissay Asset Management Corp

  • VTI
  • AAPL
  • NVDA
  • MSFT
  • SPY
  • KOKU
  • XLV
Nissay Asset Management Corp 's Q4 2024 Portfolio
Portfolio Value 15.8 Billion
Stocks 741
Filing on Feb 13, 2025 Q4 2024

Alps Advisors Inc

  • ET
  • MPLX
  • EPD
  • WES
  • PAA
  • SUN
  • HESM
Alps Advisors Inc's Q4 2024 Portfolio
Portfolio Value 15.7 Billion
Stocks 1029
Filing on Feb 14, 2025 Q4 2024

Hrt Financial LP

  • SPY
  • QQQ
  • IWM
  • AVGO
  • META
  • APP
  • CVX
Hrt Financial LP's Q4 2024 Portfolio
Portfolio Value 15.7 Billion
Stocks 2370