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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
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
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, 2,671 funds (~30%) 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) |
|
|---|---|---|---|---|---|---|---|---|---|
1
Lilly Endowment
Indiananapolis,
Indiana
| $104B | -$4.19B | -4% | 3.53% | 115% | 1 | 0% | 13.3 |
|
2
Assenagon Asset Management
Senningerberg,
Luxembourg
| $103B | +$23.1B | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
3
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $83.2B | +$1.82B | +2% | 5.09% | 151% | 900 | 14% | 6.8 |
|
4
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $67.3B | +$7.51B | +13% | 1.27% | 85.5% | 4,504 | 14.43% | 2 |
|
5
AssetMark Inc
Concord,
California
| $59.5B | +$1.3B | +2% | 1.02% | 75.1% | 3,948 | 14.31% | 3.3 |
|
6
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $52.9B | -$1.28B | -2% | 4.23% | 148% | 1,659 | 5.24% | 9 |
|
7
KBC Group
Brussels,
Belgium
| $47.9B | +$1.57B | +3% | 5.25% | 156% | 1,901 | 6.94% | 5.8 |
|
8
Ninety One (UK)
London,
United Kingdom
| $45.5B | +$742M | +2% | 5.99% | 104% | 357 | 31.37% | 2.7 |
|
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $38.4B | +$413M | +1% | 3.01% | 112% | 2,613 | 13.59% | 2.7 |
|
10
Nisa Investment Advisors
St. Louis,
Missouri
| $34.7B | +$2.64B | +8% | 3.36% | 121% | 3,198 | 7.44% | 6.1 |
|
11
Parnassus Investments
San Francisco,
California
| $33.8B | -$3.65B | -10% | 1.81% | 116% | 138 | 13.04% | 3.9 |
|
12
Vontobel Holding
Zurich,
Switzerland
| $27.7B | -$3.78B | -12% | 2.11% | 110% | 1,606 | 16.06% | 2.7 |
|
13
UniSuper Management
Melbourne, Victoria,
Australia
| $20.4B | +$1.05B | +5% | 5.07% | 142% | 654 | 3.06% | 3 |
|
14
Davenport & Co
Richmond,
Virginia
| $19.9B | -$473M | -2% | 0.12% | 68.2% | 1,468 | 13.01% | 4.9 |
|
15
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $19.7B | -$185M | -0.9% | 4.69% | 93.1% | 451 | 9.76% | 6 |
|
16
HB Wealth Management
Atlanta,
Georgia
| $19.5B | +$1.68B | +9% | 1.4% | 78.2% | 1,980 | 17.98% | 2 |
|
17
Fjarde Ap-fonden
Stockholm,
Sweden
| $19.4B | -$1.58B | -8% | 4.09% | – | 530 | 3.58% | 8.3 |
|
18
Czech National Bank
Prague,
Czech Republic
| $18.9B | +$596M | +3% | 4.85% | 151% | 508 | 1.97% | 3.7 |
|
19
Cardano Risk Management
Rotterdam,
Netherlands
| $18.2B | +$5.2B | +40% | 5.59% | 200% | 60 | 15% | 1.6 |
|
20
AMF Tjänstepension
Stockholm,
Sweden
| $17.2B | +$317M | +2% | 4.36% | 154% | 125 | 8% | 3.9 |
|
21
Park Avenue Securities
New York
| $16.4B | +$345M | +2% | 0.38% | 77.7% | 1,870 | 10.27% | 2.1 |
|
22
IFM Investors
Melbourne,
Australia
| $16B | +$862M | +6% | 4.38% | 147% | 653 | 5.21% | 6.2 |
|
23
Congress Asset Management
Boston,
Massachusetts
| $15.4B | -$801M | -5% | 1.48% | 143% | 426 | 16.2% | 4.4 |
|
24
PineStone Asset Management
Montreal,
Quebec, Canada
| $15.4B | -$835M | -5% | 0.12% | 85% | 45 | 6.67% | 2.8 |
|
25
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $14.8B | +$293M | +2% | 3.13% | 129% | 794 | 6.17% | 8.6 |
|