Notify me when RIVERHEAD CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1,497 | $2,709,893,000 | +$353,771,576 | -$380,213,189 | -$26,441,613 | MSFT, AAPL, JNJ, AMZN, MRK | 13F-HR | 13 Nov 2019, 12:03 |
| Q2 2019 | 1,518 | $2,713,220,000 | +$496,898,364 | -$297,078,010 | +$199,820,354 | AAPL, MSFT, MRK, JNJ, AMZN | 13F-HR | 12 Aug 2019, 16:43 |
| Q1 2019 | 1,489 | $2,465,634,000 | +$359,860,947 | -$381,653,926 | -$21,792,979 | AAPL, MSFT, MRK, PFE, BA | Restatement | 13 May 2019, 18:08 |
| Q4 2018 | 1,487 | $2,225,153,000 | +$254,014,660 | -$354,903,000 | -$100,888,340 | AAPL, BA, FFIV, PFE, BIIB | 13F-HR | 13 Feb 2019, 13:48 |
| Q3 2018 | 1,558 | $2,760,263,000 | +$443,231,670 | -$355,702,617 | +$87,529,053 | AAPL, BA, BBY, FFIV, WBA | 13F-HR | 13 Nov 2018, 17:22 |
| Q2 2018 | 1,542 | $2,529,804,000 | +$391,401,691 | -$265,845,736 | +$125,555,955 | AAPL, BBY, BA, VLO, WMT | 13F-HR | 10 Aug 2018, 11:49 |
| Q1 2018 | 1,542 | $2,377,640,000 | +$397,676,432 | -$353,363,848 | +$44,312,584 | BBY, AAPL, BA, WMT, VLO | 13F-HR | 08 May 2018, 14:57 |
| Q4 2017 | 1,541 | $2,361,388,000 | +$343,882,499 | -$265,797,738 | +$78,084,761 | BBY, AAPL, BA, WMT, VLO | 13F-HR | 13 Feb 2018, 17:42 |
| Q3 2017 | 1,534 | $2,133,718,000 | +$335,442,736 | -$295,121,714 | +$40,321,022 | BBY, AAPL, WMT, BA, VLO | 13F-HR | 13 Nov 2017, 12:56 |
| Q2 2017 | 1,531 | $2,014,322,000 | +$385,689,555 | -$217,158,882 | +$168,530,673 | BBY, AAPL, WMT, JNJ, AMAT | 13F-HR | 10 Aug 2017, 13:55 |
| Q1 2017 | 1,515 | $1,817,695,000 | +$327,243,264 | -$206,735,500 | +$120,507,764 | BBY, WMT, JNJ, AMAT, AAPL | 13F-HR | 15 May 2017, 12:25 |
| Q4 2016 | 1,495 | $1,622,376,000 | +$257,283,745 | -$239,140,722 | +$18,143,023 | JNJ, BBY, WMT, TXN, T | 13F-HR | 14 Feb 2017, 11:48 |
| Q3 2016 | 1,460 | $1,552,636,000 | +$185,220,407 | -$613,483,312 | -$428,262,905 | JNJ, MSFT, Micron Technology Inc, AAPL, TXN | 13F-HR | 10 Nov 2016, 13:02 |
| Q2 2016 | 1,434 | $808,832,000 | $0 | $0 | $0 | AMZN, GOOGL, TXN, MCHP, TRV | Restatement | 12 Aug 2016, 12:18 |
| Q1 2016 | 1,437 | $7,087,382,000 | +$1,513,637,667 | -$1,374,480,768 | +$139,156,899 | JNJ, AAPL, ORLY, DAL, NKE | 13F-HR | 13 May 2016, 10:57 |
| Q4 2015 | 1,334 | $6,862,296,000 | +$1,317,913,254 | -$1,070,138,867 | +$247,774,387 | DIS, AAPL, JNJ, V, UNH | 13F-HR | 10 Feb 2016, 19:08 |
| Q3 2015 | 1,215 | $6,337,210,000 | +$887,451,615 | -$739,851,047 | +$147,600,568 | AAPL, DIS, JNJ, V, CSCO | 13F-HR | 12 Nov 2015, 16:45 |
| Q2 2015 | 622 | $6,619,075,000 | +$719,459,656 | -$629,987,677 | +$89,471,979 | AAPL, CSCO, DIS, JNJ, UNH | 13F-HR | 12 Aug 2015, 19:06 |
| Q1 2015 | 623 | $6,634,373,000 | +$803,291,699 | -$805,980,647 | -$2,688,948 | AAPL, JNJ, UNH, ELV, PG | 13F-HR | 12 May 2015, 12:25 |
| Q4 2014 | 624 | $6,586,484,000 | +$948,304,577 | -$446,325,761 | +$501,978,816 | AAPL, JNJ, MSFT, PG, ELV | 13F-HR | 12 Feb 2015, 19:14 |
| Q3 2014 | 636 | $5,814,419,000 | +$985,002,590 | -$508,005,559 | +$476,997,031 | JNJ, AAPL, MCK, PG, V107SC | 13F-HR | 12 Nov 2014, 21:10 |
| Q2 2014 | 628 | $5,336,565,000 | +$984,715,534 | -$273,294,273 | +$711,421,261 | JNJ, AAPL, MCK, GOLDCORP INC, XOM | 13F-HR | 06 Aug 2014, 17:20 |
| Q1 2014 | 634 | $4,561,422,000 | +$1,039,189,819 | -$304,120,062 | +$735,069,757 | JNJ, MCK, JPM, GOLDCORP INC, XOM | 13F-HR | 07 May 2014, 12:46 |
| Q4 2013 | 494 | $3,772,018,000 | $0 | $0 | $0 | JNJ, MCK, XOM, AAPL, WMT | New Holdings | 14 Feb 2014, 13:42 |
| Q4 2013 | 436 | $3,362,562,000 | $0 | $0 | $0 | JNJ, MCK, XOM, AAPL, WMT | 13F-HR | 13 Feb 2014, 12:23 |