Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 21,848,855 | $2.01B | 0.10% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 1,656,991 | $739.1M | 0.04% | SOLD |
| 3 | — | SYNOVUS FINL CORP | — | 8,624,516 | $431.7M | 0.02% | SOLD |
| 4 | — | REV GROUP INC | — | 5,391,518 | $327.9M | 0.02% | SOLD |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,990,615 | $264.9M | 0.01% | SOLD |
| 6 | — | CADENCE BANK | — | 4,927,404 | $211.1M | 0.01% | SOLD |
| 7 | — | COMERICA INC | — | 2,048,700 | $178.1M | 0.01% | SOLD |
| 8 | BTG | B2GOLD CORP | Basic Materials | 35,591,806 | $160.3M | 0.01% | SOLD |
| 9 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,535,798 | $146.5M | 0.01% | SOLD |
| 10 | — | PIPER SANDLER COMPANIES | — | 352,411 | $119.7M | 0.01% | SOLD |
| 11 | — | EXACT SCIENCES CORP | — | 1,154,568 | $117.3M | 0.01% | SOLD |
| 12 | — | AMCOR PLC | — | 10,295,972 | $85.9M | 0.00% | SOLD |
| 13 | — | STRATEGY INC | — | 67,139,000 | $74.2M | 0.00% | SOLD |
| 14 | — | NEW GOLD INC CDA | — | 8,390,400 | $73.1M | 0.00% | SOLD |
| 15 | — | CIDARA THERAPEUTICS INC | — | 274,962 | $60.7M | 0.00% | SOLD |
| 16 | — | FRONTIER COMMUNICATIONS PARE | — | 1,244,216 | $47.4M | 0.00% | SOLD |
| 17 | — | MACOM TECH SOLUTIONS HLDGS I | — | 14,024,000 | $29.1M | 0.00% | SOLD |
| 18 | — | QIAGEN NV | — | 596,263 | $27.2M | 0.00% | SOLD |
| 19 | — | CIVITAS RESOURCES INC | — | 951,114 | $25.8M | 0.00% | SOLD |
| 20 | — | AIRBNB INC | — | 25,500,000 | $25.2M | 0.00% | SOLD |
Sector Allocation
Technology
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%