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

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 6,664 funds (~75%) 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
BlackRock
1
BlackRock
New York
$6.73T +$1.01T +18% 27.7% 135% 5,936 8.19%
State Street
2
State Street
Massachusetts
$3.37T +$475B +16% 26.1% 129% 4,305 4.3%
Morgan Stanley
3
Morgan Stanley
New York
$1.89T +$231B +14% 21.2% 109% 8,716 8.38%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.88T +$268B +17% 26.5% 137% 4,628 6.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.81T +$250B +16% 26.2% 122% 8,251 16.08%
Norges Bank
6
Norges Bank
Norway
$1T 26.2% 1,617
Northern Trust
7
Northern Trust
Illinois
$860B +$103B +14% 24.5% 122% 4,594 7.66%
Capital World Investors
8
Capital World Investors
California
$846B +$113B +15% 27.7% 161% 692 17.77%
UBS Group
9
UBS Group
Switzerland
$786B +$120B +18% 21.8% 113% 11,689 21.92%
Capital Research Global Investors
10
Capital Research Global Investors
California
$717B +$72.3B +11% 22% 134% 493 20.28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$609B +$65.5B +12% 23.5% 119% 4,477 10.52%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$552B +$70.4B +15% 21.6% 114% 3,316 5.91%
UBS AM
13
UBS AM
Illinois
$550B +$69.1B +14% 29% 132% 3,886 5.35%
Capital International Investors
14
Capital International Investors
California
$484B +$57.1B +13% 23.3% 138% 488 18.85%
Franklin Resources
15
Franklin Resources
California
$462B +$53.6B +13% 21.1% 116% 3,364 11.5%
LPL Financial
16
LPL Financial
California
$445B +$68.5B +18% 15.3% 70% 6,395 9.49%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$424B +$50B +13% 14% 65% 4,999 9.46%
N
18
Nuveen
North Carolina
$419B +$49.9B +14% 26% 139% 3,870 20.26%
IMC Chicago
19
IMC Chicago
Illinois
$419B +$140B +50% 38% 250% 6,956 27.85%
Amundi
20
Amundi
France
$413B +$45.5B +12% 25.7% 127% 2,193 12.86%
Optiver Holding
21
Optiver Holding
Netherlands
$371B +$81.2B +28% 48.1% 147% 3,181 41.75%
Deutsche Bank
22
Deutsche Bank
Germany
$344B +$41.8B +14% 24.2% 124% 3,888 11.6%
Fisher Asset Management
23
Fisher Asset Management
Washington
$336B +$40.9B +14% 15.2% 114% 1,138 19.6%
CTC (Chicago Trading Company)
24
CTC (Chicago Trading Company)
Illinois
$316B +$99.1B +46% 44.2% 192% 142 30.99%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$315B +$17.7B +6% 17.1% 95% 1,071 17.65%