Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Live Disclosures

Portfolio disclosures for 2025 Q4 are currently underway and will close on February 17th. As of this moment, 4,805 funds (~59%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.9T +$217B +3% 4,426
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.62T +$52.9B +3% 4,587
Goldman Sachs
3
Goldman Sachs
New York
$699B +$7.18B +1% 5,755
Bank of New York Mellon
4
Bank of New York Mellon
New York
$568B +$10.3B +2% 4,313
UBS Group
5
UBS Group
Switzerland
$505B -$6.68B -1% 10,065
Legal & General Group
6
Legal & General Group
United Kingdom
$451B +$5.15B +1% 3,462
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$337B -$10.4B -3% 4,734
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$310B -$12.9B -4% 957
Fisher Asset Management
9
Fisher Asset Management
Washington
$293B +$16.7B +6% 1,126
Principal Financial Group
10
Principal Financial Group
Iowa
$196B -$2.41B -1% 2,293
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$183B +$18.2B +11% 5,371
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$170B -$3.53B -2% 1,095
Jennison Associates
13
Jennison Associates
New York
$167B -$5.21B -3% 652
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$158B +$8.1B +5% 4,315
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$158B +$29.8B +23% 5,168
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$148B +$8.6B +6% 1,655
National Pension Service
17
National Pension Service
South Korea
$135B +$6.29B +5% 577
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$120B -$14.7B -11% 286
Nordea Investment Management
19
Nordea Investment Management
Sweden
$116B +$2.28B +2% 887
Swedbank
20
Swedbank
Sweden
$103B +$4.72B +5% 700
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$103B -$692M -0.7% 2,128
Lilly Endowment
22
Lilly Endowment
Indiana
$99.1B +$26.2B +36% 1
HighTower Advisors
23
HighTower Advisors
Illinois
$91.4B +$3.38B +4% 3,870
US Bancorp
24
US Bancorp
Minnesota
$85.3B +$978M +1% 4,220
SG Americas Securities
25
SG Americas Securities
New York
$75.9B +$48.5B +177% 3,241