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

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
DCP
501
DSM Capital Partners
Florida
$7.49B -$2.06B -22% 7.9% 148% 63 12.7%
BMSSC
502
B. Metzler seel. Sohn & Co
Germany
$7.47B -$221M -3% 3.9% 106% 799 16.52%
SW
503
SVB Wealth
Massachusetts
$7.47B +$1.37B +22% 3.8% 170% 888 18.58%
AIM
504
Allen Investment Management
New York
$7.46B -$516M -6% 5.96% 92.4% 250 11.2%
LAMI
505
Longview Asset Management (Illinois)
Illinois
$7.44B +$978M +15% 15.2% 65.3% 2 0%
WCM
506
Wedge Capital Management
North Carolina
$7.42B -$657M -8% 2.68% 139% 459 18.95%
Wealth Enhancement Advisory Services
507
Wealth Enhancement Advisory Services
Minnesota
$7.42B +$446M +6% 4.52% 77.1% 326 15.03%
Hudson Bay Capital Management
508
Hudson Bay Capital Management
Connecticut
$7.4B -$2.43B -25% 3.09% 132% 1,456 45.12%
BBVA
509
Banco Bilbao Vizcaya Argentaria
Spain
$7.4B -$126M -2% 4.34% 121% 794 13.48%
FMI
510
Factory Mutual Insurance
Massachusetts
$7.39B +$468M +7% 2.98% 103% 138 5.07%
IHG
511
Insight Holdings Group
New York
$7.39B -$3.32B -31% 29.6% 111% 26 26.92%
MAMU
512
Marathon Asset Management (UK)
United Kingdom
$7.37B -$700M -9% 0.56% 80.8% 88 2.27%
TPSF
513
Texas Permanent School Fund
Texas
$7.35B -$791M -10% 2.52% 44.6% 1,521 1.84%
LCG
514
Luxor Capital Group
New York
$7.32B -$2.88B -28% 17.6% 131% 181 63.54%
BPA
515
Beacon Pointe Advisors
California
$7.29B +$3.46B +90% 3.69% 76.7% 1,249 30.98%
FIS
516
Fundsmith Investment Services
Mauritius
$7.29B +$7.11B +3,860% 12.5% 53.6% 42 71.43%
AAS
517
Avantax Advisory Services
Texas
$7.28B +$641M +10% 3.34% 50.7% 1,382 17.66%
VH
518
ValueAct Holdings
California
$7.27B -$1.6B -18% 14.7% 78.7% 13 7.69%
LAM
519
Lyrical Asset Management
New York
$7.24B -$219M -3% 4.37% 125% 42 19.05%
ZIM
520
Zacks Investment Management
Illinois
$7.21B +$93.9M +1% 0.44% 123% 690 28.41%
CIMLRA
521
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.19B +$198M +3% 1.54% 35.2% 118 7.63%
WJWM
522
Williams Jones Wealth Management
New York
$7.18B -$827M -10% 7.17% 79.1% 570 15.44%
CIM
523
Confluence Investment Management
Missouri
$7.15B -$382M -5% 2.72% 34.8% 331 13.9%
SLAM
524
Swiss Life Asset Management
$7.12B -$578M -8% 3.06% 124% 596 13.59%
RS
525
Robeco Schweiz
Switzerland
$7.1B -$618M -8% 12% 148% 162 13.58%