Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GERM 5.29%
3 GNOM 4.50%
4 IDNA 4.45%
5 LGHT 3.32%
6 FBT 2.49%
7 BBH 2.31%
8 IBB 2.06%
9 CNCR 1.62%
10 BBP 1.35%
11 FPXI 1.21%
12 CHNA 1.10%
13 CANC 1.09%
14 QQQN 1.06%
15 FPXE 1.01%
16 IBBQ 0.98%
17 NXTE 0.77%
18 BIB 0.76%
19 QQQJ 0.60%
20 QQJG 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 8.22M (8.90%) -87.49K
Decreased by -1.06%
Dec 31, 24
2 FMR Inc 7.70M (8.34%) 1.40M
Increased by +18.20%
Dec 31, 24
3 Flossbach von Storch AG 4.41M (4.77%) 47.24K
Increased by +1.07%
Dec 31, 24
4 PRIMECAP Management Company 4.30M (4.65%) -220.70K
Decreased by -5.14%
Dec 31, 24
5 Pfizer Inc 3.66M (3.96%) 3.66M
Increased by +100.00%
Dec 31, 24
6 Harding Loevner L.P. 2.93M (3.17%) -891.40K
Decreased by -30.46%
Jun 30, 24
7 BlackRock Inc 1.86M (2.01%) -215.52K
Decreased by -11.61%
Dec 31, 24
8 Temasek Holdings Ltd. 1.81M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Research & Mgmt Co - Division 3 1.42M (1.53%) 394.43K
Increased by +27.86%
Dec 31, 24
10 UBS Asset Mgmt Americas Inc 995.25K (1.08%) 137.12K
Increased by +13.78%
Dec 31, 23
11 Capital World Investors 955.98K (1.04%) 12.86K
Increased by +1.35%
Jun 30, 24
12 Viking Global Investors LP 940.85K (1.02%) 894.56K
Increased by +95.08%
Dec 31, 24
13 Candriam Luxembourg S.C.A. 846.93K (0.92%) -80.23K
Decreased by -9.47%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 743.38K (0.80%) 67.47K
Increased by +9.08%
Dec 31, 24
15 Artisan Partners Limited Partnership 734.62K (0.80%) -1.30M
Decreased by -176.37%
Sep 30, 23
16 Capital International Inc /ca/ 668.32K (0.72%) -262.16K
Decreased by -39.23%
Dec 31, 24
17 Millennium Management LLC 654.12K (0.71%) 466.47K
Increased by +71.31%
Jun 30, 24
18 Altrinsic Global Advisors LLC 627.49K (0.68%) -25.21K
Decreased by -4.02%
Dec 31, 24
19 Balyasny Asset Management LLC 620.47K (0.67%) 164.55K
Increased by +26.52%
Sep 30, 24
20 BNP Paribas Arbitrage, SA 614.30K (0.67%) 614.30K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 30.26M (32.77%) 30.26M
Increased by +100.00%
Feb 29, 24
2 FvS SICAV Multiple Opportunities F 2.85M (3.09%) 0.00
Increased by 0.00%
Nov 30, 24
3 AF High Growth (AFRIS) 2.30M (2.49%) 2.30M
Increased by +100.00%
Feb 29, 24
4 Vanguard Capital Opportunity Inv 2.27M (2.46%) 0.00
Increased by 0.00%
Dec 31, 24
5 FvS Multiple Opportunities II I 1.33M (1.44%) 0.00
Increased by 0.00%
Nov 30, 24
6 Harding Loevner International Eq Instl 1.29M (1.40%) -561.45K
Decreased by -43.40%
Jun 30, 24
7 PRIMECAP Odyssey Aggressive Growth 1.14M (1.23%) -88.24K
Decreased by -7.76%
Dec 31, 24
8 iShares Biotechnology ETF 1.11M (1.20%) -43.65K
Decreased by -3.94%
Feb 28, 25
9 Global Balanced (AFRIS) 1.05M (1.14%) 1.05M
Increased by +100.00%
Feb 29, 24
10 American Funds New Perspective A 798.14K (0.86%) -1.38K
Decreased by -0.17%
Jun 30, 24
11 Capital Group New Perspective Comp 798.14K (0.86%) -1.38K
Decreased by -0.17%
Jun 30, 24
12 Strategic Advisers Fidelity US TtlStk 778.20K (0.84%) 0.00
Increased by 0.00%
Jan 31, 25
13 American Funds Europacific Growth A 741.31K (0.80%) 354.85K
Increased by +47.87%
Dec 31, 24
14 Capital Group EuroPacific Growth Comp 741.31K (0.80%) 354.85K
Increased by +47.87%
Dec 31, 24
15 Fidelity Series Value Discovery 720.20K (0.78%) 38.00K
Increased by +5.28%
Jan 31, 25
16 Baillie Gifford WW L/T Glb Gr B USD Acc 653.37K (0.71%) -1.23K
Decreased by -0.19%
Jan 31, 25
17 UBS (Lux) ES L/T Thms $Q 626.66K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 American Funds IS® Growth 1 562.73K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
19 Capital Group Growth Composite 562.73K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Select Health Care 485.00K (0.53%) 115.00K
Increased by +23.71%
Oct 31, 24