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

All fund managers
Name AUM AUM
Growth 		AUM
Growth % 		Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$18.5B +$482M +3% 0.66% 97.9% 2,858 8.85%
Holocene Advisors
277
Holocene Advisors
New York
$18.4B +$693M +4% 2.56% 133% 1,026 44.44%
TP
278
Third Point
New York
$18.3B +$1.24B +7% 34.2% 125% 142 31.69%
BA
279
Bridgewater Associates
Connecticut
$18.3B +$2.68B +17% 3.86% 84.3% 821 31.06%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.2B +$1.96B +12% 1.3% 90.7% 1,139 18.61%
LCOV
281
London Company of Virginia
Virginia
$18.2B -$561M -3% 1.43% 53.5% 164 7.93%
ACI
282
AMP Capital Investors
Australia
$18.2B -$2.67B -13% 0.44% 89.7% 1,214 13.92%
NIPH
283
NN Investment Partners Holdings
Netherlands
$18.1B -$683M -4% 1.17% 94.1% 891 19.87%
EIP
284
Epoch Investment Partners
New York
$18B -$610M -3% 0.3% 77.9% 363 10.19%
SUT
285
SC US (TTGP)
California
$17.9B +$2.22B +14% 14.4% 96% 17 29.41%
DCP
286
D1 Capital Partners
New York
$17.9B +$2.59B +17% 1.92% 63.1% 77 41.56%
VAM
287
Vontobel Asset Management
New York
$17.8B -$1.7B -9% 1.53% 36.2% 67 14.93%
Nomura Asset Management
288
Nomura Asset Management
Japan
$17.7B +$450M +3% 0.16% 105% 1,042 13.05%
SOMRS
289
State of Michigan Retirement System
Michigan
$17.6B +$549M +3% 0.37% 96.7% 997 5.02%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.5B +$894M +5% 0.79% 126% 1,522 10.97%
VAM
291
Veritas Asset Management
United Kingdom
$17.4B -$419M -2% 0.76% 26.6% 35 11.43%
Treasurer of the State of North Carolina
292
Treasurer of the State of North Carolina
North Carolina
$17.3B +$23.6M +0.1% 0.78% 101% 1,044 2.11%
IC
293
Iconiq Capital
California
$17.2B +$1.92B +13% 14.9% 2.92% 74 13.51%
GA
294
General Atlantic
New York
$17.1B +$2.94B +21% 9.38% 186% 26 38.46%
LA
295
Linden Advisors
New York
$17B -$1.94B -10% 0.17% 2.79% 855 30.41%
BCIM
296
British Columbia Investment Management
British Columbia, Canada
$17B +$732M +4% 1.05% 89.3% 850 2.35%
GC
297
Guggenheim Capital
Illinois
$16.7B -$332M -2% 0.72% 83.4% 2,287 12.46%
Comerica Bank
298
Comerica Bank
Texas
$16.6B -$145M -0.9% 0.1% – 2,386 9.68%
Westfield Capital Management
299
Westfield Capital Management
Massachusetts
$16.6B -$117M -0.7% 3.24% 148% 264 19.7%
CCMT
300
CMT Capital Markets Trading
Germany
$16.5B +$3.35B +26% 8.25% 72.8% 334 23.95%
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