Largest Portfolios by Value

Filing on May 13, 2024 Q1 2024

Capitolis Liquid Global Markets LLC

  • NVDA
  • AAPL
  • AMZN
  • MSFT
  • GOOGL
  • CSCO
  • MA
Capitolis Liquid Global Markets LLC's Q1 2024 Portfolio
Portfolio Value 6.23 Trillion
Stocks 115
Filing on May 03, 2024 Q1 2024

Mediolanum International Funds LTD

  • MSFT
  • AAPL
  • NVDA
  • GOOGL
  • GOOG
  • META
  • UNH
Mediolanum International Funds LTD's Q1 2024 Portfolio
Portfolio Value 6.15 Trillion
Stocks 377
Filing on May 14, 2024 Q1 2024

Quadrature Capital LTD

  • TSLA
  • AMD
  • ADBE
  • MSFT
  • AZO
  • EQIX
  • AAPL
Quadrature Capital LTD's Q1 2024 Portfolio
Portfolio Value 5.85 Trillion
Stocks 1172
Filing on May 14, 2024 Q1 2024

Groupama Asset Managment

  • MSFT
  • ASML
  • NVDA
  • AAPL
  • NVO
  • AVGO
  • GOOGL
Groupama Asset Managment's Q1 2024 Portfolio
Portfolio Value 5.49 Trillion
Stocks 578
Filing on May 10, 2024 Q1 2024

Vanguard Group Inc

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • GOOGL
  • GOOG
Vanguard Group Inc's Q1 2024 Portfolio
Portfolio Value 4.96 Trillion
Stocks 16079
Filing on May 14, 2024 Q1 2024

Vident Advisory, LLC

  • UNH
  • MSFT
  • GOOGL
  • JNJ
  • NVDA
  • ABBV
  • CSCO
Vident Advisory, LLC's Q1 2024 Portfolio
Portfolio Value 4.8 Trillion
Stocks 2766
Filing on Apr 22, 2024 Q1 2024

Sapient Capital LLC

  • LLY
  • APP
  • MSFT
  • AAPL
  • GOOGL
  • AMZN
  • AVGO
Sapient Capital LLC's Q1 2024 Portfolio
Portfolio Value 4.51 Trillion
Stocks 369
Filing on Apr 16, 2024 Q1 2024

Japan Post Holdings Co., Ltd.

  • AFL
Japan Post Holdings Co., Ltd.'s Q1 2024 Portfolio
Portfolio Value 4.49 Trillion
Stocks 1
Filing on May 14, 2024 Q1 2024

First Financial Bankshares Inc

  • FFIN
  • MSFT
  • JPM
  • BND
  • IJH
  • AAPL
  • MRK
First Financial Bankshares Inc's Q1 2024 Portfolio
Portfolio Value 4.44 Trillion
Stocks 193
Filing on May 15, 2024 Q1 2024

Ares Management LLC

  • CRC
  • CCO
  • ARCC
  • BBDC
  • ORCC
  • BXSL
  • ARKO
Ares Management LLC's Q1 2024 Portfolio
Portfolio Value 4.36 Trillion
Stocks 36
Filing on May 07, 2024 Q1 2024

Susquehanna Portfolio Strategies, LLC

  • EME
  • LOW
  • AMZN
  • SYK
  • TMO
  • MPC
  • V
Susquehanna Portfolio Strategies, LLC's Q1 2024 Portfolio
Portfolio Value 4.3 Trillion
Stocks 779
Filing on May 15, 2024 Q1 2024

Kodai Capital Management LP

  • ADBE
  • T
  • PNR
  • PH
  • XYL
  • CRM
  • WDC
Kodai Capital Management LP's Q1 2024 Portfolio
Portfolio Value 4.28 Trillion
Stocks 102
Filing on May 10, 2024 Q1 2024

Black Rock Inc.

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • GOOGL
  • GOOG
Black Rock Inc.'s Q1 2024 Portfolio
Portfolio Value 4.23 Trillion
Stocks 48325
Filing on May 14, 2024 Q1 2024

Eisler Capital (Us) LLC

  • SPY
  • SPY
  • HYG
  • IWM
  • IWM
  • AAPL
  • AAPL
Eisler Capital (Us) LLC's Q1 2024 Portfolio
Portfolio Value 4.03 Trillion
Stocks 520
Filing on May 14, 2024 Q1 2024

One River Asset Management, LLC

  • QQQ
  • XLK
  • XLK
  • LQD
  • QQQ
  • MA
  • NVDA
One River Asset Management, LLC's Q1 2024 Portfolio
Portfolio Value 4.03 Trillion
Stocks 214
Filing on May 14, 2024 Q1 2024

E. Ohman J:Or Asset Management Ab

  • MSFT
  • GOOGL
  • NVDA
  • AAPL
  • AMZN
  • IBM
  • JPM
E. Ohman J:Or Asset Management Ab's Q1 2024 Portfolio
Portfolio Value 3.92 Trillion
Stocks 422
Filing on Apr 29, 2024 Q1 2024

Ofi Invest Asset Management

  • MSFT
  • NVDA
  • GOOGL
  • AAPL
  • AMZN
  • META
  • JPM
Ofi Invest Asset Management's Q1 2024 Portfolio
Portfolio Value 3.69 Trillion
Stocks 298
Filing on May 15, 2024 Q1 2024

Al Ti Global, Inc.

  • EFA
  • IJH
  • SPMD
  • ITOT
  • SPY
  • VTI
  • XOM
Al Ti Global, Inc.'s Q1 2024 Portfolio
Portfolio Value 3.6 Trillion
Stocks 517