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

Warren Buffett Berkshire Hathaway 16.68% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 13.45% 1-Year Est. Return

Philippe Laffont Coatue Management 96.54% 1-Year Est. Return

Ray Dalio Bridgewater Associates 34.48% 1-Year Est. Return

Ken Griffin Citadel Advisors 30.34% 1-Year Est. Return

Ken Fisher Fisher Asset Management 31.6% 1-Year Est. Return

Leopold Aschenbrenner Situational Awareness 334.5% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

All fund managers

Live Disclosures

Portfolio disclosures for 2026 Q2 are currently underway and will close on August 14th. As of this moment, 2,265 funds (~26%) 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
1	1 Swedbank Stockholm, Sweden	$116B	+$20.8B	+22%	32.8%	132%	726	9.92%
2	2 Lilly Endowment Indiananapolis, Indiana	$108B	+$23.9B	+28%	30.4%	156%	1	0%
3	3 Robeco Institutional Asset Management Rotterdam, Netherlands	$81.4B	+$11.3B	+16%	24.1%	135%	900	13.44%
4	4 Assenagon Asset Management Senningerberg, Luxembourg	$80.2B	+$14.3B	+22%	33.4%	139%	1,267	22.18%
5	5 Wealth Enhancement Advisory Services Plymouth, Minnesota	$59.8B	+$10.7B	+22%	16.3%	77.1%	4,265	18.94%
6	6 New York State Teachers Retirement System (NYSTRS) Albany, New York	$54.2B	+$4.98B	+10%	26.7%	132%	1,695	8.5%
7	7 Ninety One (UK) London, United Kingdom	$44.7B	+$1.6B	+4%	9.59%	87.8%	294	27.21%
8	8 Handelsbanken Fonder Stockholm, Sweden	$35.1B	+$5.1B	+17%	30.8%	138%	1,568	10.2%
9	RG 9 Rathbones Group Liverpool, United Kingdom	$27.1B	+$2.1B	+8%	13.3%	79.3%	700	12.71%
10	ATO 10 Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$23.8B	+$3.25B	+16%	26.1%	103%	92	16.3%
11	ETC 11 Exchange Traded Concepts Oklahoma City, Oklahoma	$21.9B	+$7.77B	+55%	52.9%	159%	1,657	12.85%
12	12 Envestnet Portfolio Solutions Chicago, Illinois	$20.9B	+$2.8B	+15%	12.4%	53.1%	1,443	16.01%
13	COPPSERS 13 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$20.6B	+$961M	+5%	21.6%	107%	1,912	16.21%
14	DC 14 Davenport & Co Richmond, Virginia	$20.4B	+$1.97B	+11%	12.7%	63.3%	1,418	12.55%
15	SFA 15 Sequoia Financial Advisors Akron, Ohio	$20.1B	+$2.18B	+12%	13.4%	78.3%	2,266	19.77%
16	FWIA 16 Fort Washington Investment Advisors Cincinnati, Ohio	$19.9B	+$1.81B	+10%	14.5%	77.9%	444	11.04%
17	CNB 17 Czech National Bank Prague, Czech Republic	$18.3B	+$3.12B	+21%	27.1%	133%	509	2.36%
18	MFG 18 Merit Financial Group Alpharetta, Georgia	$16.4B	+$2.92B	+22%	15.3%	67.3%	2,466	18.57%
19	CAM 19 Congress Asset Management Boston, Massachusetts	$16.3B	+$2.3B	+16%	26.6%	134%	448	22.99%
20	PAM 20 PineStone Asset Management Montreal, Quebec, Canada	$16.2B	+$1.96B	+14%	15.2%	78.6%	48	16.67%
21	PAS 21 Park Avenue Securities New York	$16B	+$3.21B	+25%	16.4%	71%	1,845	21.52%
22	WA 22 Wasatch Advisors Salt Lake City, Utah	$15.3B	+$223M	+1%	20.4%	87.7%	238	18.49%
23	II 23 IFM Investors Melbourne, Australia	$15.1B	+$3.12B	+26%	26.1%	131%	701	10.7%
24	SMDAM 24 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$14.5B	+$2.13B	+17%	23.7%	117%	796	6.91%
25	AB 25 Amalgamated Bank New York	$14.5B	+$1.4B	+11%	27.1%	132%	1,679	6.43%