Largest Portfolios by Value

Filing on May 07, 2025 Q1 2025

Mawer Investment Management Ltd.

  • MMC
  • AON
  • MSFT
  • UNH
  • GOOG
  • V
  • BKNG
Mawer Investment Management Ltd.'s Q1 2025 Portfolio
Portfolio Value 20 Billion
Stocks 132
Filing on May 15, 2025 Q1 2025

Select Equity Group, L.P.

  • LYV
  • TPX
  • MIDD
  • WAB
  • BRO
  • CNM
  • ITT
Select Equity Group, L.P.'s Q1 2025 Portfolio
Portfolio Value 19.9 Billion
Stocks 151
Filing on May 15, 2025 Q1 2025

Verition Fund Management LLC

  • IVV
  • NVDA
  • NVDA
  • AMZN
  • AMZN
  • MSFT
  • MSFT
Verition Fund Management LLC's Q1 2025 Portfolio
Portfolio Value 19.9 Billion
Stocks 3285
Filing on May 07, 2025 Q1 2025

Skandinaviska Enskilda Banken Ab (Publ)

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • META
  • GOOGL
  • V
Skandinaviska Enskilda Banken Ab (Publ)'s Q1 2025 Portfolio
Portfolio Value 19.9 Billion
Stocks 913
Filing on May 06, 2025 Q1 2025

Klp Kapitalforvaltning As

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • GOOG
Klp Kapitalforvaltning As's Q1 2025 Portfolio
Portfolio Value 19.9 Billion
Stocks 2252
Filing on May 13, 2025 Q1 2025

Rathbones Group PLC

  • MSFT
  • V
  • AMZN
  • GOOGL
  • JPM
  • AAPL
  • BRK-B
Rathbones Group PLC's Q1 2025 Portfolio
Portfolio Value 19.7 Billion
Stocks 603
Filing on May 16, 2025 Q1 2025

Temasek Holdings (Private) LTD

  • V
  • MA
  • INTA
  • AMZN
  • NVDA
  • IBN
  • JPST
Temasek Holdings (Private) LTD's Q1 2025 Portfolio
Portfolio Value 19.7 Billion
Stocks 128
Filing on Apr 30, 2025 Q1 2025

Nisa Investment Advisors, LLC

  • IVV
  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
Nisa Investment Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 19.6 Billion
Stocks 3106
Filing on May 13, 2025 Q1 2025

Prudential PLC

  • VCLT
  • USHY
  • VCSH
  • VCIT
  • IGIB
  • SE
  • AAPL
Prudential PLC's Q1 2025 Portfolio
Portfolio Value 19.6 Billion
Stocks 842
Filing on May 14, 2025 Q1 2025

Kestra Advisory Services, LLC

  • BRK-A
  • AAPL
  • PH
  • IVV
  • VOO
  • MSFT
  • NVDA
Kestra Advisory Services, LLC's Q1 2025 Portfolio
Portfolio Value 19.6 Billion
Stocks 2747
Filing on May 15, 2025 Q1 2025

Panagora Asset Management Inc

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • V
  • MA
Panagora Asset Management Inc's Q1 2025 Portfolio
Portfolio Value 19.6 Billion
Stocks 1098
Filing on May 14, 2025 Q1 2025

Bahl & Gaynor Inc

  • PG
  • AVGO
  • LLY
  • ABBV
  • WMB
  • MSFT
  • JPM
Bahl & Gaynor Inc's Q1 2025 Portfolio
Portfolio Value 19.6 Billion
Stocks 337
Filing on May 09, 2025 Q1 2025

Westfield Capital Management CO LP

  • ASND
  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • GOOGL
  • META
Westfield Capital Management CO LP's Q1 2025 Portfolio
Portfolio Value 19.3 Billion
Stocks 244
Filing on Nov 08, 2024 Q3 2024

Wu Xi App Tec Co., Ltd.

  • LYEL
  • ADAG
Wu Xi App Tec Co., Ltd.'s Q3 2024 Portfolio
Portfolio Value 19 Billion
Stocks 2
Filing on May 15, 2025 Q1 2025

Federation Des Caisses Desjardins Du Quebec

  • RY
  • TD
  • MSFT
  • GIB
  • AAPL
  • SU
  • SLF
Federation Des Caisses Desjardins Du Quebec's Q1 2025 Portfolio
Portfolio Value 19 Billion
Stocks 5117
Filing on Nov 13, 2024 Q3 2024

Hold Co Asset Management, LP

  • PEBK
  • FBMS
  • CPF
  • EBMT
  • SHBI
  • HBNC
  • FMBH
Hold Co Asset Management, LP's Q3 2024 Portfolio
Portfolio Value 18.9 Billion
Stocks 15
Filing on May 15, 2025 Q1 2025

Saudi Central Bank

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • GOOG
Saudi Central Bank's Q1 2025 Portfolio
Portfolio Value 18.9 Billion
Stocks 551
Filing on Apr 07, 2025 Q1 2025

Gamma Investing LLC

  • NVDA
  • AAPL
  • IEMG
  • IBHF
  • IBHG
  • PCEF
  • IBHH
Gamma Investing LLC's Q1 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 3793