Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 154 | $2.52B | +$392M | -$432M | -$39.4M | DAL, GOOGL, DEO, CME, LH | 13F-HR | 1/29/2025, 10:23 AM |
Q3 2024 | 147 | $2.6B | +$186M | -$318M | -$132M | DAL, DEO, CME, LH, MDT | 13F-HR | 10/28/2024, 02:27 PM |
Q2 2024 | 145 | $2.56B | +$189M | -$255M | -$65.7M | TXN, GOOGL, GS, CVE, CVX | 13F-HR | 7/26/2024, 12:32 PM |
Q1 2024 | 144 | $2.68B | +$226M | -$280M | -$53.8M | RTX, AXP, CVE, GS, CVX | 13F-HR | 5/2/2024, 01:56 PM |
Q4 2023 | 151 | $2.54B | +$245M | -$246M | -$754K | AXP, GS, RTX, PPG, UBER | 13F-HR | 1/25/2024, 02:48 PM |
Q3 2023 | 148 | $2.35B | +$299M | -$223M | +$76.2M | CVE, CVX, STZ, GOOGL, CNC | 13F-HR | 10/30/2023, 11:33 AM |
Q2 2023 | 143 | $2.37B | +$254M | -$328M | -$74.6M | UBER, TEL, STZ, MDT, AMZN | 13F-HR | 7/31/2023, 10:08 AM |
Q1 2023 | 140 | $2.32B | +$288M | -$239M | +$49.5M | GOOGL, JPM, GS, ICE, STZ | 13F-HR | 5/8/2023, 03:42 PM |
Q4 2022 | 141 | $2.19B | +$199M | -$209M | -$10.2M | RTX, JPM, AXP, ICE, LH | 13F-HR | 2/2/2023, 12:47 PM |
Q3 2022 | 143 | $1.98B | +$169M | -$259M | -$90.1M | CTVA, MSI, RTX, STZ, GOOGL | 13F-HR | 10/28/2022, 10:50 AM |
Q2 2022 | 146 | $2.25B | +$314M | -$348M | -$34.1M | GOOGL, FWONK, RTX, SYY, VZ | 13F-HR | 8/5/2022, 12:27 PM |
Q1 2022 | 139 | $2.66B | +$432M | -$565M | -$133M | AMZN, GOOGL, FWONK, CTVA, RTX | 13F-HR | 4/28/2022, 03:37 PM |
Q4 2021 | 147 | $2.91B | +$398M | -$559M | -$162M | EFA, SONY, GOOGL, AMZN, SAP | 13F-HR | 1/27/2022, 02:33 PM |
Q3 2021 | 143 | $2.92B | +$259M | -$313M | -$53.6M | ITUB, GOOGL, SAP, SONY, AMZN | 13F-HR | 10/22/2021, 12:38 PM |
Q2 2021 | 145 | $3.11B | +$371M | -$318M | +$53.2M | BABA, SAP, GOOGL, SNN, YUMC | 13F-HR | 8/2/2021, 11:57 AM |
Q1 2021 | 146 | $2.87B | +$502M | -$406M | +$95.3M | BABA, ITUB, SNN, YUMC, TSM | 13F-HR | 5/14/2021, 01:40 PM |
Q4 2020 | 148 | $2.55B | +$450M | -$360M | +$89.3M | BABA, TSM, YUMC, SNN, SAP | 13F-HR | 2/3/2021, 04:30 PM |
Q3 2020 | 147 | $2.2B | +$256M | -$438M | -$181M | BABA, TSM, SAP, SNN, ASML | 13F-HR | 10/21/2020, 01:55 PM |
Q2 2020 | 146 | $2.18B | +$452M | -$595M | -$143M | SAP, TSM, BABA, SNN, ASML | 13F-HR | 8/3/2020, 10:45 AM |
Q1 2020 | 152 | $1.99B | +$485M | -$1B | -$520M | SAP, SNN, HSBC, ASML, NXPI | 13F-HR | 4/30/2020, 04:23 PM |
Q4 2019 | 152 | $3.11B | +$352M | -$626M | -$274M | NXPI, SNN, AER, SAP, RDSA | 13F-HR | 2/6/2020, 10:39 AM |
Q3 2019 | 148 | $3.12B | +$188M | -$949M | -$761M | RDSA, NXPI, AER, SNN, SAP | 13F-HR | 10/17/2019, 04:20 PM |
Q2 2019 | 154 | $3.86B | +$613M | -$1.11B | -$495M | RDSA, AER, SNN, SAP, NXPI | 13F-HR | 7/25/2019, 03:58 PM |
Q1 2019 | 157 | $4.2B | +$348M | -$1.01B | -$663M | AER, SNN, SAP, RDSA, TTE | 13F-HR | 5/8/2019, 02:46 PM |
Q4 2018 | 170 | $4.43B | +$970M | -$1.27B | -$295M | EFA, AER, SNN, BBL, RDSA | 13F-HR | 1/24/2019, 09:06 AM |
Q3 2018 | 168 | $5.51B | +$187M | -$623M | -$436M | AER, TTE, PM, RDSA, SNN | 13F-HR | 10/25/2018, 03:50 PM |
Q2 2018 | 168 | $5.98B | +$572M | -$926M | -$354M | AER, BIDU, CNQ, RDSA, PM | 13F-HR | 7/18/2018, 09:01 AM |
Q1 2018 | 164 | $6.3B | +$890M | -$738M | +$151M | AER, SLB, BIDU, RDSA, BTI | 13F-HR | 4/26/2018, 04:04 PM |
Q4 2017 | 169 | $6.38B | +$913M | -$1.15B | -$237M | BIDU, AER, SLB, RDSA, BTI | 13F-HR | 1/30/2018, 04:44 PM |
Q3 2017 | 162 | $6.36B | +$271M | -$738M | -$467M | BIDU, RDSA, SLB, AER, HSBC | 13F-HR | 11/6/2017, 09:08 AM |
Q2 2017 | 163 | $6.36B | +$970M | -$623M | +$347M | SLB, RDSA, AER, BIDU, BBVA | 13F-HR | 7/27/2017, 04:02 PM |
Q1 2017 | 153 | $5.99B | +$952M | -$854M | +$98.5M | RDSA, AER, HSBC, CHL, SLB | 13F-HR | 5/3/2017, 02:24 PM |
Q4 2016 | 153 | $5.82B | +$602M | -$1.96B | -$1.36B | RDSA, TTE, SLB, HSBC, CHL | 13F-HR | 1/27/2017, 01:08 PM |
Q3 2016 | 159 | $6.85B | +$1.01B | -$1.51B | -$504M | RDSA, SLB, CHL, VOD, HSBC | 13F-HR | 10/21/2016, 02:45 PM |
Q2 2016 | 138 | $7.03B | +$1.08B | -$915M | +$164M | RDSA, VOD, AZN, NVS, CHL | 13F-HR | 7/27/2016, 11:56 AM |
Q1 2016 | 138 | $6.95B | +$1.75B | -$1.67B | +$86.1M | RDSA, VOD, AZN, ERIC, AER | 13F-HR | 5/2/2016, 10:49 AM |
Q4 2015 | 143 | $6.93B | +$1.46B | -$1.52B | -$59.5M | AZN, VOD, SMFG, SYT, RDSA | 13F-HR | 1/27/2016, 05:07 PM |
Q3 2015 | 155 | $6.74B | +$1.34B | -$986M | +$353M | AZN, SMFG, VOD, UPS, MCD | 13F-HR | 10/22/2015, 02:19 PM |
Q2 2015 | 148 | $7.09B | +$949M | -$882M | +$66.9M | SONY, NVS, AZN, GOOGL, MET | 13F-HR | 8/6/2015, 01:20 PM |
Q1 2015 | 142 | $6.87B | +$1.35B | -$1.21B | +$147M | COF, GOOGL, SONY, APC, QCOM | 13F-HR | 5/6/2015, 06:13 AM |
Q4 2014 | 154 | $6.56B | +$1.15B | -$1.77B | -$612M | NVS, F, GOOGL, SONY, QCOM | 13F-HR | 2/9/2015, 04:39 PM |
Q3 2014 | 152 | $6.94B | +$1B | -$931M | +$69.3M | SONY, GOOGL, NVS, APC, CMCSA | 13F-HR | 11/6/2014, 04:31 PM |
Q2 2014 | 143 | $7.09B | +$1.17B | -$961M | +$213M | SONY, APC, F, GOOGL, EMC | 13F-HR | 8/1/2014, 09:00 AM |
Q1 2014 | 139 | $6.71B | +$869M | -$1.06B | -$187M | SONY, EMC, VLO, ABT, F | 13F-HR | 5/5/2014, 01:18 PM |
Q4 2013 | 139 | $6.72B | $0 | $0 | VLO, SYMC, ABT, EMC, MRK | 13F-HR | 1/29/2014, 12:28 PM |