Largest Portfolios by Value

Filing on Apr 15, 2025 Q1 2025

Fifth Third Bancorp

  • AAPL
  • NVDA
  • MSFT
  • IVV
  • AMZN
  • OEF
  • GOOGL
Fifth Third Bancorp's Q1 2025 Portfolio
Portfolio Value 25.9 Billion
Stocks 2520
Filing on Apr 25, 2025 Q1 2025

Vontobel Holding Ltd.

  • MSFT
  • AMZN
  • KO
  • MA
  • ABT
  • CME
  • GOOG
Vontobel Holding Ltd.'s Q1 2025 Portfolio
Portfolio Value 25.5 Billion
Stocks 2681
Filing on May 13, 2025 Q1 2025

State Of Tennessee, Treasury Department

  • AAPL
  • MSFT
  • NVDA
  • INDA
  • EWT
  • AMZN
  • META
State Of Tennessee, Treasury Department's Q1 2025 Portfolio
Portfolio Value 25.5 Billion
Stocks 1719
Filing on May 13, 2025 Q1 2025

Fuller & Thaler Asset Management, Inc.

  • KEY
  • CFG
  • ONB
  • GPK
  • PEAK
  • BERY
  • FNB
Fuller & Thaler Asset Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 25.4 Billion
Stocks 596
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 Apr 21, 2025 Q1 2025

Retirement Systems Of Alabama

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • IEMG
  • EEM
Retirement Systems Of Alabama's Q1 2025 Portfolio
Portfolio Value 25.3 Billion
Stocks 945
Filing on May 15, 2025 Q1 2025

Old Mission Capital LLC

  • SPY
  • SPY
  • SPY
  • MSTR
  • QQQ
  • QQQ
  • MSTR
Old Mission Capital LLC's Q1 2025 Portfolio
Portfolio Value 25.3 Billion
Stocks 1470
Filing on May 15, 2025 Q1 2025

Voloridge Investment Management, LLC

  • IVV
  • BRK-B
  • V
  • MMC
  • ABC
  • MA
  • BKNG
Voloridge Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 25.2 Billion
Stocks 1148
Filing on May 15, 2025 Q1 2025

Treasurer Of The State Of North Carolina

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
  • GOOGL
Treasurer Of The State Of North Carolina's Q1 2025 Portfolio
Portfolio Value 25.1 Billion
Stocks 1007
Filing on May 01, 2025 Q1 2025

Cwm, LLC

  • IVV
  • IUSB
  • QUAL
  • SPLG
  • AAPL
  • IVW
  • SPDW
Cwm, LLC's Q1 2025 Portfolio
Portfolio Value 25.1 Billion
Stocks 5238
Filing on Apr 28, 2025 Q1 2025

Keybank National Association

  • K
  • IVV
  • AAPL
  • MSFT
  • RSP
  • NVDA
  • QUAL
Keybank National Association's Q1 2025 Portfolio
Portfolio Value 24.5 Billion
Stocks 1724
Filing on May 14, 2025 Q1 2025

Winslow Capital Management, LLC

  • MSFT
  • AMZN
  • NVDA
  • AAPL
  • META
  • AVGO
  • LLY
Winslow Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 24.3 Billion
Stocks 156
Filing on Apr 15, 2025 Q1 2025

Handelsbanken Fonder Ab

  • AAPL
  • MSFT
  • NVDA
  • LLY
  • META
  • AVGO
  • GOOGL
Handelsbanken Fonder Ab's Q1 2025 Portfolio
Portfolio Value 24.3 Billion
Stocks 1527
Filing on May 15, 2025 Q1 2025

Tiger Global

Tiger Global Management LLC
  • META
  • MSFT
  • SE
  • GOOGL
  • AMZN
  • TTWO
  • NVDA
Tiger Global's Q1 2025 Portfolio
Portfolio Value 24 Billion
Stocks 45
Filing on May 15, 2025 Q1 2025

Lido Advisors, LLC

  • SPY
  • SPY
  • SPY
  • BSCQ
  • BSCP
  • AAPL
  • BSCR
Lido Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 24 Billion
Stocks 2791
Filing on May 12, 2025 Q1 2025

Mizuho Markets Cayman LP

  • AMD
  • NVDA
  • AMAT
  • INTC
  • TSLA
  • ALB
  • VRT
Mizuho Markets Cayman LP's Q1 2025 Portfolio
Portfolio Value 24 Billion
Stocks 21
Filing on May 15, 2025 Q1 2025

Public Investment Fund

  • UBER
  • LCID
  • EA
  • TTWO
  • CRM
  • SBUX
  • CMI
Public Investment Fund's Q1 2025 Portfolio
Portfolio Value 23.9 Billion
Stocks 64
Filing on May 15, 2025 Q1 2025

Jacobs Levy Equity Management, Inc

  • AAPL
  • NVDA
  • MSFT
  • META
  • AMZN
  • GOOG
  • BKNG
Jacobs Levy Equity Management, Inc's Q1 2025 Portfolio
Portfolio Value 23.9 Billion
Stocks 1060