Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Sumitomo Mitsui DS Asset Management Company, Ltd $14.8B

772 positions · as of September 30, 2026 · Nvidia Corporation · Apple Inc · Microsoft Corp

Shinko Asset Management Co., Ltd. $14.7B

881 positions · as of September 30, 2016 · Simon Property Group · Crown Castle International Corporation · Weyerhaeuser Company

Mawer Investment Management Ltd. $14.7B

142 positions · as of June 30, 2026 · Alphabet Inc · Amazon Com Inc · Microsoft Corp

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $14.7B

1681 positions · as of June 30, 2026 · Nvidia Corp · Alphabet Inc/ca · Apple Inc

Pinnacle Financial Partners, Inc. $14.7B

1128 positions · as of June 30, 2026 · Ishares Tr · Coca Cola Co · Vanguard Index Fds

Phoenix Financial Ltd. $14.6B

522 positions · as of June 30, 2026 · Ishares Tr · Select Sector SPDR Tr · Teva Pharmaceutical Inds Ltd

Aptus Capital Advisors, LLC $14.6B

1782 positions · as of June 30, 2026 · ETF Ser Solutions · Ishares Tr · Invesco Exch Trd Slf Idx Fd

BANQUE PICTET & CIE SA $14.5B

359 positions · as of September 30, 2026 · Tesla Inc · Amazon Com Inc · Alphabet Inc

Winton Capital Management Ltd $14.5B

646 positions · as of March 31, 2014 · L-3 Communications Hldgs Inc · Northrop Grumman Corp · Torchmark Corp

Concurrent Investment Advisors, LLC $14.5B

2382 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

Advisor Group, Inc. $14.5B

5501 positions · as of December 31, 2019 · Ishares Tr · Vanguard Index Fds · SPDR Series Trust

Zurich Insurance Group Ltd/FI $14.4B

323 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

INVESTOR AB $14.4B

7 positions · as of June 30, 2026 · Astrazeneca PLC · Nasdaq Inc · Mediwound Ltd

Atreides Management, LP $14.3B

49 positions · as of June 30, 2026 · Space Exploration Techn Corp · Invesco Qqq Tr · Meta Platforms Inc

New York Life Investment Management LLC $14.3B

778 positions · as of June 30, 2026 · New York Life Investments Et · New York Life Invts Active E · Ishares Tr

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. $14.3B

1232 positions · as of December 31, 2017 · Netease Inc -adr · Apple Inc · SPDR S&P 500 ETF Trust

APG Asset Management US Inc. $14.3B

61 positions · as of June 30, 2026 · Prologis Inc. · Digital Rlty Tr Inc · Equinix Inc

BRANDES INVESTMENT PARTNERS, LP $14.3B

193 positions · as of June 30, 2026 · Cae Inc · Embraer S.a. · Mohawk Inds Inc

Capital International, Inc./CA/ $14.3B

302 positions · as of June 30, 2026 · Broadcom Inc · Alphabet Inc · Microsoft Corp

a16z Capital Management, L.L.C. $14.2B

19 positions · as of June 30, 2026 · Space Exploration Techn Corp · Navan Inc · Revolution Medicines Inc

Farther Finance Advisors, LLC $14.2B

6151 positions · as of September 30, 2026 · Ishares Core S&P 500 ETF · Apple Inc Com · Vanguard S&P 500 ETF

SOCIETE GENERALE $14.1B

2594 positions · as of June 30, 2016 · SPDR S&P 500 ETF Tr Tr Unit · Apple Inc Com · Ishares Tr Russell 2000 ETF

ZACKS INVESTMENT MANAGEMENT $14.1B

724 positions · as of June 30, 2026 · Apple Inc · Alphabet Inc · Nvidia Corporation

Vident Advisory, LLC $13.9B

1919 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Palo Alto Networks Inc

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