Largest Portfolios by Value

Filing on Aug 13, 2025 Q2 2025

Camden Asset Management L P

  • NEEPRR
  • EPPRC
  • EPRPRC
  • EPRPRE
Camden Asset Management L P 's Q2 2025 Portfolio
Portfolio Value 4.27 Trillion
Stocks 97
Filing on Aug 08, 2025 Q2 2025

Allianz Se

  • IVV
  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • NEM
  • QQQ
Allianz Se's Q2 2025 Portfolio
Portfolio Value 4.23 Trillion
Stocks 626
Filing on Aug 04, 2025 Q2 2025

Fisher Funds Management LTD

  • MSFT
  • AMZN
  • GOOGL
  • MA
  • ISRG
  • META
  • DHR
Fisher Funds Management LTD's Q2 2025 Portfolio
Portfolio Value 4.21 Trillion
Stocks 168
Filing on Aug 07, 2025 Q2 2025

Dje Kapital Ag

  • AMZN
  • META
  • MSFT
  • NVDA
  • JPM
  • NFLX
  • V
Dje Kapital Ag's Q2 2025 Portfolio
Portfolio Value 4.12 Trillion
Stocks 105
Filing on Jul 15, 2025 Q2 2025

Td Private Client Wealth LLC

  • SPLG
  • IEFA
  • SPY
  • VMBS
  • GOVT
  • VIG
  • DGRO
Td Private Client Wealth LLC's Q2 2025 Portfolio
Portfolio Value 4.07 Trillion
Stocks 1404
Filing on Jul 25, 2025 Q2 2025

Ofi Invest Asset Management

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • AVGO
  • META
  • JPM
Ofi Invest Asset Management's Q2 2025 Portfolio
Portfolio Value 4.03 Trillion
Stocks 313
Filing on Aug 12, 2025 Q2 2025

Northwest & Ethical Investments L.P.

  • MSFT
  • NVDA
  • AAPL
  • RY
  • AVGO
  • AMZN
  • TD
Northwest & Ethical Investments L.P.'s Q2 2025 Portfolio
Portfolio Value 4.03 Trillion
Stocks 490
Filing on Jul 08, 2025 Q2 2025

E. Ohman J:Or Asset Management Ab

  • MSFT
  • NVDA
  • AMZN
  • AAPL
  • GOOGL
  • AVGO
  • IBM
E. Ohman J:Or Asset Management Ab's Q2 2025 Portfolio
Portfolio Value 4.03 Trillion
Stocks 401
Filing on Jul 30, 2025 Q2 2025

Al Ti Global, Inc.

  • EFA
  • ITOT
  • SPY
  • SPMD
  • IJH
  • VTI
  • GLD
Al Ti Global, Inc.'s Q2 2025 Portfolio
Portfolio Value 3.99 Trillion
Stocks 661
Filing on Aug 14, 2025 Q2 2025

Caxton Associates LLP

  • TSLA
  • AAPL
  • MSFT
  • AMZN
  • NVDA
  • MP
  • BA
Caxton Associates LLP's Q2 2025 Portfolio
Portfolio Value 3.94 Trillion
Stocks 672
Filing on Jul 30, 2025 Q2 2025

Bleakley Financial Group, LLC

  • VV
  • CEF
  • AAPL
  • MSFT
  • VO
  • SPY
  • VTV
Bleakley Financial Group, LLC's Q2 2025 Portfolio
Portfolio Value 3.94 Trillion
Stocks 570
Filing on Aug 14, 2025 Q2 2025

Nepc LLC

  • VOO
  • VCSH
  • VGIT
  • VCIT
  • VGLT
  • VEA
  • VTC
Nepc LLC's Q2 2025 Portfolio
Portfolio Value 3.93 Trillion
Stocks 49
Filing on Aug 12, 2025 Q2 2025

Vinva Investment Management LTD

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • CASH
  • AVGO
  • GOOGL
Vinva Investment Management LTD's Q2 2025 Portfolio
Portfolio Value 3.85 Trillion
Stocks 400
Filing on Aug 14, 2025 Q2 2025

Sig Brokerage, LP

  • GLD
  • SPY
  • NVDA
  • SPY
  • HYG
  • ORCL
  • META
Sig Brokerage, LP's Q2 2025 Portfolio
Portfolio Value 3.83 Trillion
Stocks 675
Filing on Aug 14, 2025 Q2 2025

Susquehanna Advisors Group, Inc.

  • QQQ
  • MSTR
  • TSM
  • TSM
  • NKE
  • NKE
  • PFE
Susquehanna Advisors Group, Inc.'s Q2 2025 Portfolio
Portfolio Value 3.69 Trillion
Stocks 147
Filing on Aug 13, 2025 Q2 2025

Cary Street Partners Financial LLC

  • VTV
  • MSFT
  • AAPL
  • VUG
  • TACK
  • JEPI
  • JPIE
Cary Street Partners Financial LLC's Q2 2025 Portfolio
Portfolio Value 3.56 Trillion
Stocks 1374
Filing on Aug 13, 2025 Q2 2025

Bli Banque De Luxembourg Investments

  • MSFT
  • V
  • GOOGL
  • MA
  • CNI
  • UNP
  • AMZN
Bli Banque De Luxembourg Investments's Q2 2025 Portfolio
Portfolio Value 3.49 Trillion
Stocks 175
Filing on Aug 07, 2025 Q2 2025

Sbi Securities Co., Ltd.

  • NVDA
  • VOO
  • VTI
  • QQQ
  • AAPL
  • MSFT
  • VT
Sbi Securities Co., Ltd.'s Q2 2025 Portfolio
Portfolio Value 3.48 Trillion
Stocks 4140