Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Loews Corp

  • CNA
  • HBI
  • UBER
  • BERY
  • ECC
  • META
  • ELV
Loews Corp's Q1 2025 Portfolio
Portfolio Value 13 Billion
Stocks 25
Filing on May 15, 2025 Q1 2025

Mai Capital Management

  • IVV
  • SPY
  • AAPL
  • MSFT
  • IJH
  • IJR
  • AMZN
Mai Capital Management's Q1 2025 Portfolio
Portfolio Value 13 Billion
Stocks 3441
Filing on May 14, 2025 Q1 2025

Champlain Investment Partners, LLC

  • NTNX
  • PSTG
  • CFLT
  • MSA
  • PEN
  • ESAB
  • CFR
Champlain Investment Partners, LLC's Q1 2025 Portfolio
Portfolio Value 13 Billion
Stocks 139
Filing on May 08, 2025 Q1 2025

Alberta Investment Management Corp

  • IVV
  • SPY
  • RY
  • TD
  • AEM
  • VOO
  • SHOP
Alberta Investment Management Corp's Q1 2025 Portfolio
Portfolio Value 13 Billion
Stocks 743
Filing on Apr 11, 2025 Q1 2025

Congress Asset Management CO

  • AAPL
  • NVDA
  • MSFT
  • COST
  • OLLI
  • V
  • META
Congress Asset Management CO 's Q1 2025 Portfolio
Portfolio Value 12.9 Billion
Stocks 5840
Filing on Apr 17, 2025 Q1 2025

Mn Services Vermogensbeheer B.V.

  • NVDA
  • AAPL
  • AMZN
  • MSFT
  • GOOGL
  • TSLA
  • AVGO
Mn Services Vermogensbeheer B.V.'s Q1 2025 Portfolio
Portfolio Value 12.9 Billion
Stocks 462
Filing on May 12, 2025 Q1 2025

Forsta Ap Fonden

  • AAPL
  • SPOT
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
Forsta Ap Fonden's Q1 2025 Portfolio
Portfolio Value 12.9 Billion
Stocks 562
Filing on May 14, 2025 Q1 2025

Apg Asset Management Us Inc.

  • PLD
  • DLR
  • EQIX
  • EQR
  • VTR
  • PSA
  • ARE
Apg Asset Management Us Inc.'s Q1 2025 Portfolio
Portfolio Value 12.8 Billion
Stocks 203
Filing on May 09, 2025 Q1 2025

Westwood Holdings Group Inc

  • ET
  • WMB
  • OKE
  • TRGP
  • MSFT
  • EPD
  • LNG
Westwood Holdings Group Inc's Q1 2025 Portfolio
Portfolio Value 12.8 Billion
Stocks 463
Filing on May 15, 2025 Q1 2025

Hrt Financial LP

  • SPY
  • IWM
  • QQQ
  • AVGO
  • SHOP
  • APP
  • PLTR
Hrt Financial LP's Q1 2025 Portfolio
Portfolio Value 12.8 Billion
Stocks 2457
Filing on May 14, 2025 Q1 2025

Uss Investment Management LTD

  • SPLG
  • MSFT
  • AAPL
  • NVDA
  • V
  • AMZN
  • AON
Uss Investment Management LTD's Q1 2025 Portfolio
Portfolio Value 12.7 Billion
Stocks 533
Filing on May 15, 2025 Q1 2025

Harding Loevner LP

  • HDB
  • TSM
  • ALC
  • SAP
  • FMX
  • MELI
  • BHP
Harding Loevner LP's Q1 2025 Portfolio
Portfolio Value 12.6 Billion
Stocks 67
Filing on May 13, 2025 Q1 2025

Cibc World Markets Corp

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • GOOGL
  • IYR
  • META
Cibc World Markets Corp's Q1 2025 Portfolio
Portfolio Value 12.4 Billion
Stocks 1847
Filing on Apr 30, 2025 Q1 2025

Banque Pictet & Cie Sa

  • TSLA
  • AMZN
  • TSLA
  • GOOG
  • MCD
  • MA
  • WM
Banque Pictet & Cie Sa's Q1 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 394
Filing on May 14, 2025 Q1 2025

Independent Franchise Partners LLP

  • ICE
  • BMY
  • CTVA
  • JNJ
  • EBAY
  • Z
  • LYV
Independent Franchise Partners LLP's Q1 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 25
Filing on May 14, 2025 Q1 2025

Ieq Capital, LLC

  • RBLX
  • META
  • AAPL
  • SPY
  • MSFT
  • NVDA
  • AMZN
Ieq Capital, LLC's Q1 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 2091
Filing on Jan 19, 2023 Q4 2022

Pendal Group LTD

  • SHEL
  • UL
  • TS
  • HSIC
  • APTV
  • ACN
  • GXO
Pendal Group LTD's Q4 2022 Portfolio
Portfolio Value 12.2 Billion
Stocks 658
Filing on Apr 28, 2025 Q1 2025

D.A. Davidson & Co.

  • VTV
  • VUG
  • IXUS
  • AGG
  • AAPL
  • MSFT
  • VEA
D.A. Davidson & Co.'s Q1 2025 Portfolio
Portfolio Value 12.2 Billion
Stocks 1406