Largest Portfolios by Value

Filing on Jul 16, 2024 Q2 2024

Bank Pictet & Cie (Asia) LTD

  • TSLA
  • TSLA
  • PDD
  • NVDA
  • AMZN
  • SPY
  • GOOG
Bank Pictet & Cie (Asia) LTD's Q2 2024 Portfolio
Portfolio Value 1.57 Trillion
Stocks 101
Filing on Apr 21, 2025 Q1 2025

Pfg Investments, LLC

  • AAPL
  • MSFT
  • NVDA
  • TSLA
  • AMZN
  • META
  • PDI
Pfg Investments, LLC's Q1 2025 Portfolio
Portfolio Value 1.56 Trillion
Stocks 1017
Filing on Apr 29, 2025 Q1 2025

Financiere Des Professionnels Fonds D,Investissement Inc.

  • SPY
  • IEMG
  • IEFA
  • IVW
  • IEF
  • VB
  • SCZ
Financiere Des Professionnels Fonds D,Investissement Inc.'s Q1 2025 Portfolio
Portfolio Value 1.55 Trillion
Stocks 200
Filing on May 02, 2025 Q1 2025

Bip Wealth, LLC

  • SPY
  • USFR
  • TFLO
  • VTI
  • VTV
  • EFA
  • VEU
Bip Wealth, LLC's Q1 2025 Portfolio
Portfolio Value 1.53 Trillion
Stocks 285
Filing on Apr 14, 2025 Q1 2025

Seilern Investment Management LTD

  • MA
  • UNH
  • MSFT
  • IDXX
  • EW
  • WST
  • VEEV
Seilern Investment Management LTD's Q1 2025 Portfolio
Portfolio Value 1.53 Trillion
Stocks 23
Filing on Apr 08, 2025 Q1 2025

Rothschild Investment LLC

  • AAPL
  • NVDA
  • JPM
  • BRK-B
  • GOOGL
  • BX
  • MSFT
Rothschild Investment LLC's Q1 2025 Portfolio
Portfolio Value 1.49 Trillion
Stocks 3026
Filing on May 14, 2025 Q1 2025

Maren Capital LLC

  • TDY
  • ROLL
  • AME
  • RLI
  • HEIA
  • APH
  • KNSL
Maren Capital LLC's Q1 2025 Portfolio
Portfolio Value 1.47 Trillion
Stocks 25
Filing on May 15, 2025 Q1 2025

Avala Global LP

  • AMZN
  • NVDA
  • CYBR
  • TSM
  • TPX
  • UAL
  • MSFT
Avala Global LP's Q1 2025 Portfolio
Portfolio Value 1.46 Trillion
Stocks 23
Filing on May 12, 2025 Q1 2025

Contrarius Group Holdings LTD

  • PARA
  • WBD
  • TSLA
  • NVDA
  • FOX
  • CZR
  • GOLD
Contrarius Group Holdings LTD's Q1 2025 Portfolio
Portfolio Value 1.46 Trillion
Stocks 56
Filing on May 19, 2025 Q1 2025

First Beijing Investment LTD

  • PDD
  • YMM
  • EDU
  • ATAT
  • SE
  • RLX
  • NOAH
First Beijing Investment LTD's Q1 2025 Portfolio
Portfolio Value 1.46 Trillion
Stocks 8
Filing on May 14, 2025 Q1 2025

American Family Investments, Inc.

  • HYDW
  • IWP
  • VCSH
  • VOO
  • VCIT
  • IGIB
  • HYLB
American Family Investments, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.44 Trillion
Stocks 11
Filing on Apr 23, 2025 Q1 2025

Generate Investment Management LTD

  • AMZN
  • NVDA
  • META
  • MSFT
  • TSM
  • BRK-B
  • AAPL
Generate Investment Management LTD's Q1 2025 Portfolio
Portfolio Value 1.43 Trillion
Stocks 95
Filing on May 15, 2025 Q1 2025

Vestal Point Capital, LP

  • ACLX
  • CYTK
  • INSM
  • NUVL
  • VERA
  • KALV
  • QURE
Vestal Point Capital, LP's Q1 2025 Portfolio
Portfolio Value 1.4 Trillion
Stocks 63
Filing on May 15, 2025 Q1 2025

Kinetic Partners Management, LP

  • AMZN
  • AVGO
  • LPX
  • AER
  • DASH
  • NVDA
  • OWL
Kinetic Partners Management, LP's Q1 2025 Portfolio
Portfolio Value 1.39 Trillion
Stocks 32
Filing on May 15, 2025 Q1 2025

Delta Global Management LP

  • WMT
  • NFLX
  • SCHW
  • STX
  • C
  • META
  • BURL
Delta Global Management LP's Q1 2025 Portfolio
Portfolio Value 1.39 Trillion
Stocks 185
Filing on May 15, 2025 Q1 2025

Value Aligned Research Advisors, LLC

  • VST
  • MU
  • CEG
  • VRT
  • NRG
  • RIOT
  • BE
Value Aligned Research Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 1.37 Trillion
Stocks 61
Filing on May 02, 2025 Q1 2025

Carrhae Capital LLP

  • EEM
  • ASHR
  • EGO
  • IBN
  • BABA
  • SE
  • CPA
Carrhae Capital LLP's Q1 2025 Portfolio
Portfolio Value 1.37 Trillion
Stocks 24
Filing on May 15, 2025 Q1 2025

Morgan Stanley

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • SPY
Morgan Stanley's Q1 2025 Portfolio
Portfolio Value 1.36 Trillion
Stocks 44800