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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Zurich Cantonal Bank
Zurich,
Switzerland
| $20.3B | -$365M | -2% | 2.82% | 97.9% | 2,921 | 8.66% |
|
| 252 |
PI
252
PGGM Investments
Zeist,
Netherlands
| $20.1B | $0 | 0% | 6.42% | 53.1% | 366 | 0% |
|
| 253 |
253
Aviva
London,
United Kingdom
| $20B | -$3.85B | -16% | 4.49% | 95.6% | 1,124 | 13.7% |
|
| 254 |
DSA
254
Davis Selected Advisers
Tucson,
Arizona
| $19.8B | -$1.73B | -8% | 4.05% | 95% | 125 | 7.2% |
|
| 255 |
255
Gates Foundation Trust
Kirkland,
Washington
| $19.8B | -$3.21B | -14% | 8.83% | 66.1% | 22 | 18.18% |
|
| 256 |
EAM
256
Eagle Asset Management
St Petersburg,
Florida
| $19.5B | -$3.27B | -14% | 5.16% | 53.4% | 645 | 18.29% |
|
| 257 |
257
Teacher Retirement System of Texas
Austin,
Texas
| $19.5B | -$2.74B | -12% | 3.23% | 100% | 2,276 | 8.52% |
|
| 258 |
CIP
258
Champlain Investment Partners
Burlington,
Vermont
| $19.3B | -$2.78B | -13% | 9.26% | 32.7% | 149 | 8.05% |
|
| 259 |
259
Holocene Advisors
New York
| $19.2B | -$22.2M | -0.1% | 2.35% | 133% | 1,100 | 46.18% |
|
| 260 |
ECU
260
Egerton Capital (UK)
London,
United Kingdom
| $19B | -$2.47B | -12% | 3.27% | 137% | 38 | 39.47% |
|
| 261 |
LCOV
261
London Company of Virginia
Richmond,
Virginia
| $18.9B | -$898M | -5% | 3.95% | 53.5% | 175 | 8.57% |
|
| 262 |
JFL
262
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $18.8B | -$2.71B | -13% | 5.65% | 92.6% | 223 | 9.87% |
|
| 263 |
NIPH
263
NN Investment Partners Holdings
The Hague,
Netherlands
| $18.6B | -$1.44B | -7% | 5.09% | 94.1% | 879 | 19.34% |
|
| 264 |
264
Nomura Asset Management
Tokyo,
Japan
| $18.4B | -$1.42B | -7% | 4.06% | 105% | 1,583 | 37.78% |
|
| 265 |
PAM
265
Panagora Asset Management
Boston,
Massachusetts
| $18.4B | -$521M | -3% | 1.37% | 129% | 1,660 | 16.63% |
|
| 266 |
AIG
266
American International Group
New York
| $18.3B | -$1.73B | -9% | 3.01% | 19.1% | 3,154 | 1.65% |
|
| 267 |
SLG
267
Silver Lake Group
Menlo Park,
California
| $18.2B | -$3.05B | -14% | 11.9% | 57.4% | 24 | 0% |
|
| 268 |
HL
268
Harding Loevner
Bridgewater,
New Jersey
| $18.2B | -$7.92B | -30% | 3.77% | 79.4% | 168 | 13.69% |
|
| 269 |
269
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $18.1B | -$872M | -5% | 3.26% | 101% | 1,042 | 1.63% |
|
| 270 |
SGA
270
Sustainable Growth Advisers
Stamford,
Connecticut
| $18.1B | -$1.53B | -8% | 10.4% | 42.3% | 65 | 15.38% |
|
| 271 |
AAMU
271
APG Asset Management US
New York
| $18B | -$743M | -4% | 3.55% | 28.5% | 44 | 4.55% |
|
| 272 |
272
Handelsbanken Fonder
Stockholm,
Sweden
| $17.9B | -$2.38B | -12% | 5.8% | 138% | 1,751 | 3.77% |
|
| 273 |
BGC
273
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $17.7B | +$153M | +0.9% | 4.11% | 34.3% | 70 | 5.71% |
|
| 274 |
274
Voloridge Investment Management
Jupiter,
Florida
| $17.6B | -$635M | -3% | 5.3% | 85.2% | 1,844 | 45.55% |
|
| 275 |
AIMCA
275
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $17.5B | +$1.17B | +7% | 0.19% | 63.6% | 1,408 | 38.07% |
|