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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, 1,046 funds (~12%) 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
Swedbank
1
Swedbank
Sweden
$116B +$20.8B +22% 726
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$77B +$14.5B +23% 1,246
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$59.6B +$14.1B +31% 4,117
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$35.1B +$5.1B +17% 1,568
DC
5
Davenport & Co
Virginia
$19.6B +$1.57B +9% 1,380
CNB
6
Czech National Bank
Czech Republic
$18.3B +$3.12B +21% 509
CAM
7
Congress Asset Management
Massachusetts
$16.3B +$2.3B +16% 448
PAM
8
PineStone Asset Management
Quebec, Canada
$16.2B +$1.96B +14% 48
WA
9
Wasatch Advisors
Utah
$15.3B +$223M +1% 238
CRM
10
Cardano Risk Management
Netherlands
$13B +$2.76B +27% 54
QCM
11
QRG Capital Management
Illinois
$12.1B +$2.4B +25% 1,251
P
12
PensionDanmark
Denmark
$12B +$1.76B +17% 636
BCM
13
Brookstone Capital Management
Illinois
$9.96B +$1.21B +14% 1,379
AAMU
14
AEGON Asset Management (UK)
United Kingdom
$9.38B +$1.83B +24% 193
WT
15
Wellcome Trust
United Kingdom
$9.01B +$918M +11% 21
SP
16
Sarasin & Partners
United Kingdom
$8.54B +$339M +4% 98
SC
17
Sapient Capital
Indiana
$7.64B +$1.01B +15% 483
DLA
18
Douglas Lane & Associates
New York
$7.37B +$434M +6% 256
GI
19
Gradient Investments
Minnesota
$7.25B +$792M +12% 479
AC
20
Apella Capital
Connecticut
$7.08B +$341M +5% 718
PL
21
Perpetual Ltd
Australia
$7B +$482M +7% 461
PFS
22
Prospera Financial Services
Texas
$6.89B +$676M +11% 1,550
EWM
23
Empirical Wealth Management
Washington
$6.82B +$1.07B +19% 1,099
FCBT
24
First Citizens Bank & Trust
North Carolina
$6.69B +$1.94B +41% 682
EB
25
Eastern Bank
Massachusetts
$6.53B +$707M +12% 1,199