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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
26.9%
1-Year Est. Return
Jim Simons
Renaissance Technologies
32.8%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Live Disclosures
Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 7,143 funds (~80%) 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 |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
601
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $5.39B | +$382M | +8% | 5.93% | 109% | 369 | 13.28% | 3.5 |
|
602
Dakota Wealth Management
Palm Beach Gardens,
Florida
| $5.38B | +$136M | +3% | 2.02% | 123% | 827 | 14.51% | 3.1 |
|
603
Thompson Siegel & Walmsley
Richmond,
Virginia
| $5.37B | -$200M | -4% | 1.58% | 33.2% | 480 | 16.04% | 5.1 |
|
604
Veritas Asset Management
London,
United Kingdom
| $5.37B | -$194M | -3% | 6.64% | 43.3% | 23 | 13.04% | 4.3 |
|
605
Baker Avenue Asset Management
San Francisco,
California
| $5.35B | +$62.2M | +1% | 1.55% | 104% | 901 | 17.43% | 2.5 |
|
606
Cincinnati Financial Corp
Fairfield,
Ohio
| $5.32B | +$91.6M | +2% | 4.25% | 89.9% | 58 | 5.17% | 8.9 |
|
607
Geneos Wealth Management
Englewood,
Colorado
| $5.32B | +$417M | +9% | 0.7% | 73.3% | 3,248 | 25.74% | 4.3 |
|
608
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $5.31B | +$190M | +4% | 7.17% | 119% | 221 | 14.93% | 4.2 |
|
609
Kennedy Capital Management
St Louis,
Missouri
| $5.31B | -$341M | -6% | 3.21% | 139% | 609 | 18.88% | 3 |
|
610
Equity Investment Corp
Atlanta,
Georgia
| $5.3B | +$62.8M | +1% | 1.25% | 50.4% | 89 | 23.6% | 3.8 |
|
611
Orgel Wealth Management
Altoona,
Wisconsin
| $5.3B | +$22.9M | +0.4% | 1.51% | 39.6% | 118 | 10.17% | 3.7 |
|
612
Kestra Investment Management
Austin,
Texas
| $5.27B | +$107M | +2% | 0.5% | – | 578 | 26.82% | 1.2 |
|
613
DJE Kapital
82049 Pullach,
Germany
| $5.25B | -$53.6M | -1% | 7.65% | – | 140 | 27.86% | 1 |
|
614
Avanza Fonder
Stockholm,
Sweden
| $5.23B | +$633M | +14% | 4.85% | – | 458 | 0.44% | 1.5 |
|
615
Ameritas Advisory Services
Lincoln,
Nebraska
| $5.22B | +$268M | +5% | 1.47% | 76.8% | 2,087 | 12.75% | 1.4 |
|
616
Sit Investment Associates
Minneapolis,
Minnesota
| $5.22B | -$65.7M | -1% | 2.4% | 51.6% | 544 | 8.09% | 5.4 |
|
617
Callan Family Office
Radnor,
Pennsylvania
| $5.2B | +$89.3M | +2% | 2.69% | 107% | 1,290 | 11.86% | 1.3 |
|
618
Gulf International Bank (UK)
London,
United Kingdom
| $5.19B | +$115M | +2% | 5% | 152% | 570 | 4.91% | 9.7 |
|
619
HBK Sorce Advisory
Erie,
Pennsylvania
| $5.18B | -$95.6M | -2% | 0.08% | 63.9% | 708 | 13.42% | 4.9 |
|
620
Donor Advised Charitable Giving
San Francisco,
California
| $5.16B | +$664M | +15% | 14.1% | 418% | 36 | 11.11% | 3.8 |
|
621
Ilex Capital Partners
London,
United Kingdom
| $5.15B | +$276M | +6% | 6.09% | 7.03% | 288 | 61.46% | 0.1 |
|
622
Old National Bancorp
Evansville,
Indiana
| $5.07B | +$41.2M | +0.8% | 2.35% | 83% | 658 | 13.98% | 5.7 |
|
623
Baupost Group
Boston,
Massachusetts
| $5.05B | -$370M | -7% | 1.47% | 47.2% | 25 | 24% | 1.4 |
|
624
Kohlberg Kravis Roberts & Co
New York
| $5.04B | -$672M | -12% | 1.45% | 257% | 106 | 3.77% | 1.2 |
|
625
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $5.01B | +$15.6M | +0.3% | 2.31% | 112% | 578 | 10.03% | 5.6 |
|