Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Pharo Management, Inc.

  • EMB
Pharo Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 18.7 Billion
Stocks 1
Filing on Dec 29, 2025 Q3 2025

Chris Davis

Davis Selected Advisers
  • COF
  • META
  • AMAT
  • USB
  • CVS
  • MGM
  • BRK-A
Chris Davis's Q3 2025 Portfolio
Portfolio Value 18.6 Billion
Stocks 107
Filing on Nov 04, 2025 Q3 2025

Mawer Investment Management Ltd.

  • MSFT
  • GOOG
  • AMZN
  • MMC
  • AON
  • V
  • BKNG
Mawer Investment Management Ltd.'s Q3 2025 Portfolio
Portfolio Value 18.6 Billion
Stocks 141
Filing on Dec 02, 2025 Q3 2025

Swiss Life Asset Management LTD

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • META
  • AMZN
  • AVGO
Swiss Life Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 18.6 Billion
Stocks 1705
Filing on Nov 14, 2025 Q3 2025

Polar Capital Holdings PLC

  • NVDA
  • META
  • AVGO
  • MSFT
  • NET
  • KLAC
  • STX
Polar Capital Holdings PLC's Q3 2025 Portfolio
Portfolio Value 18.6 Billion
Stocks 254
Filing on Nov 14, 2025 Q3 2025

Bakala Capital Management LLC

  • VEA
  • VOO
  • VWO
  • AGG
  • VCSH
  • SHYG
  • SCHP
Bakala Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 18.5 Billion
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Dynamo Administracao De Recursos Ltda.

  • NU
  • MELI
  • VTEX
  • VALE
Dynamo Administracao De Recursos Ltda.'s Q3 2025 Portfolio
Portfolio Value 18.5 Billion
Stocks 4
Filing on Nov 05, 2025 Q3 2025

Candriam S.C.A.

  • MSFT
  • NVDA
  • AAPL
  • GOOGL
  • AMZN
  • AVGO
  • LLY
Candriam S.C.A.'s Q3 2025 Portfolio
Portfolio Value 18.4 Billion
Stocks 665
Filing on Nov 03, 2025 Q3 2025

Arizona State Retirement System

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • AVGO
  • GOOGL
Arizona State Retirement System's Q3 2025 Portfolio
Portfolio Value 18.2 Billion
Stocks 2081
Filing on May 15, 2025 Q1 2025

Glenmede Trust CO Na

  • VOO
  • AAPL
  • MSFT
  • IJR
  • SPY
  • JPM
  • AMZN
Glenmede Trust CO Na's Q1 2025 Portfolio
Portfolio Value 18.2 Billion
Stocks 2630
Filing on Nov 14, 2025 Q3 2025

Lmr Partners LLP

  • XLI
  • EEM
  • MSTR
  • SLV
  • HYG
  • GME
  • SPY
Lmr Partners LLP's Q3 2025 Portfolio
Portfolio Value 18.1 Billion
Stocks 1772
Filing on Nov 14, 2025 Q3 2025

Orbis Allan Gray LTD

  • PDD
  • ALNY
  • ICLR
  • GXO
  • UNH
  • IBKR
  • NTES
Orbis Allan Gray LTD's Q3 2025 Portfolio
Portfolio Value 18 Billion
Stocks 139
Filing on Nov 14, 2025 Q3 2025

Wasatch Advisors Inc

  • NVMI
  • ENSG
  • HQY
  • FN
  • FOUR
  • MEDP
  • OLLI
Wasatch Advisors Inc's Q3 2025 Portfolio
Portfolio Value 17.9 Billion
Stocks 229
Filing on Nov 14, 2025 Q3 2025

Nissay Asset Management Corp

  • VTI
  • NVDA
  • MSFT
  • AAPL
  • SPLG
  • KOKU
  • AVGO
Nissay Asset Management Corp 's Q3 2025 Portfolio
Portfolio Value 17.8 Billion
Stocks 667
Filing on Nov 04, 2025 Q3 2025

Savant Capital, LLC

  • AVEM
  • AVDV
  • VTI
  • DIHP
  • DFUV
  • JQUA
  • BND
Savant Capital, LLC's Q3 2025 Portfolio
Portfolio Value 17.8 Billion
Stocks 1908
Filing on Nov 14, 2025 Q3 2025

Castle Hook Partners LP

  • GLD
  • SPY
  • IWM
  • QQQ
  • VST
  • C
  • CVNA
Castle Hook Partners LP's Q3 2025 Portfolio
Portfolio Value 17.8 Billion
Stocks 63
Filing on Nov 05, 2025 Q3 2025

Alps Advisors Inc

  • WES
  • ET
  • EPD
  • MPLX
  • PAA
  • SUN
  • HESM
Alps Advisors Inc's Q3 2025 Portfolio
Portfolio Value 17.8 Billion
Stocks 1067
Filing on Nov 12, 2025 Q3 2025

Commerce Bank

  • MSFT
  • AAPL
  • NVDA
  • GOOGL
  • AMZN
  • AVGO
  • JPM
Commerce Bank's Q3 2025 Portfolio
Portfolio Value 17.7 Billion
Stocks 2391