Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Rafferty Asset Management, LLC

  • TLT
  • TSLA
  • IWM
  • NVDA
  • AVGO
  • MSFT
  • AAPL
Rafferty Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 29.7 Billion
Stocks 1104
Filing on Nov 13, 2025 Q3 2025

Barrow Hanley Mewhinney & Strauss LLC

  • CCL
  • ETR
  • MCHP
  • JCI
  • ENTG
  • QCOM
  • PNW
Barrow Hanley Mewhinney & Strauss LLC's Q3 2025 Portfolio
Portfolio Value 29.7 Billion
Stocks 444
Filing on Nov 14, 2025 Q3 2025

Daiwa Securities Group Inc.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • META
  • GOOGL
Daiwa Securities Group Inc.'s Q3 2025 Portfolio
Portfolio Value 29.6 Billion
Stocks 1800
Filing on Jan 15, 2026 Q4 2025

Retirement Systems Of Alabama

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • AVGO
  • GOOGL
  • EEM
Retirement Systems Of Alabama's Q4 2025 Portfolio
Portfolio Value 29.6 Billion
Stocks 943
Filing on Jan 15, 2026 Q4 2025

Nisa Investment Advisors, LLC

  • IVV
  • NVDA
  • AAPL
  • MSFT
  • AVGO
  • GOOGL
  • AMZN
Nisa Investment Advisors, LLC's Q4 2025 Portfolio
Portfolio Value 29.3 Billion
Stocks 3089
Filing on Nov 14, 2025 Q3 2025

State Of Tennessee, Treasury Department

  • NVDA
  • MSFT
  • AAPL
  • EWT
  • AMZN
  • INDA
  • EWY
State Of Tennessee, Treasury Department's Q3 2025 Portfolio
Portfolio Value 29.3 Billion
Stocks 1727
Filing on Nov 07, 2025 Q3 2025

Fiera Capital Corp

  • TSM
  • MSFT
  • GOOGL
  • AZO
  • MCO
  • ORCL
  • MA
Fiera Capital Corp's Q3 2025 Portfolio
Portfolio Value 29.1 Billion
Stocks 685
Filing on Nov 13, 2025 Q3 2025

Nucleo Capital Ltda.

  • STNE
Nucleo Capital Ltda.'s Q3 2025 Portfolio
Portfolio Value 29.1 Billion
Stocks 2
Filing on Nov 14, 2025 Q3 2025

M&T Bank Corp

  • IEFA
  • IWF
  • AAPL
  • IWB
  • MSFT
  • IVV
  • IWD
M&T Bank Corp's Q3 2025 Portfolio
Portfolio Value 28.9 Billion
Stocks 11057
Filing on Nov 13, 2025 Q3 2025

Connor, Clark & Lunn Investment Management Ltd.

  • RY
  • AEM
  • SHOP
  • CM
  • TD
  • NVDA
  • PBUS
Connor, Clark & Lunn Investment Management Ltd.'s Q3 2025 Portfolio
Portfolio Value 28.9 Billion
Stocks 1475
Filing on Nov 03, 2025 Q3 2025

Pinnacle Investment Management LTD

  • KO
  • GOOG
  • DECK
  • TSM
  • META
  • NVDA
  • QQQ
Pinnacle Investment Management LTD's Q3 2025 Portfolio
Portfolio Value 28.9 Billion
Stocks 8
Filing on Nov 13, 2025 Q3 2025

Fuller & Thaler Asset Management, Inc.

  • PEAK
  • KEY
  • AMCR
  • PRIM
  • ONB
  • FNB
  • STRL
Fuller & Thaler Asset Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 28.6 Billion
Stocks 494
Filing on Oct 20, 2025 Q3 2025

Los Angeles Capital Management LLC

  • NVDA
  • AAPL
  • MSFT
  • META
  • AVGO
  • AMZN
  • GOOG
Los Angeles Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 28.5 Billion
Stocks 1344
Filing on Nov 12, 2025 Q3 2025

Edgewood Management LLC

  • NVDA
  • ASML
  • NFLX
  • SNPS
  • V
  • AVGO
  • LLY
Edgewood Management LLC's Q3 2025 Portfolio
Portfolio Value 28.2 Billion
Stocks 88
Filing on Nov 04, 2025 Q3 2025

Keybank National Association

  • IVV
  • K
  • MSFT
  • AAPL
  • NVDA
  • IEFA
  • GOOGL
Keybank National Association's Q3 2025 Portfolio
Portfolio Value 28.1 Billion
Stocks 1774
Filing on Jul 31, 2023 Q2 2023

Tiaa, Fsb

  • IEFA
  • IEMG
  • IWS
  • IWP
  • VEA
  • VUG
  • IWY
Tiaa, Fsb's Q2 2023 Portfolio
Portfolio Value 27.6 Billion
Stocks 781
Filing on Nov 14, 2025 Q3 2025

Tiger Global

Tiger Global Management LLC
  • MSFT
  • SE
  • GOOGL
  • AMZN
  • NVDA
  • META
  • TTWO
Tiger Global's Q3 2025 Portfolio
Portfolio Value 27.6 Billion
Stocks 56
Filing on Nov 12, 2025 Q3 2025

Ci Investments Inc.

  • IVV
  • MSFT
  • NVDA
  • AMZN
  • META
  • AAPL
  • GOOG
Ci Investments Inc.'s Q3 2025 Portfolio
Portfolio Value 27.5 Billion
Stocks 1317