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

Live Disclosures

Portfolio disclosures for 2025 Q4 are currently underway and will close on February 17th. As of this moment, 3,587 funds (~44%) 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
AssetMark Inc
26
AssetMark Inc
California
$49B +$2.39B +5% 3,493
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$46.6B +$333M +0.7% 233
Wealthfront Advisers
28
Wealthfront Advisers
California
$44.7B +$2.15B +5% 1,077
KBC Group
29
KBC Group
Belgium
$43.9B +$2.15B +5% 1,752
DB
30
Danske Bank
Denmark
$43B +$2.79B +7% 1,631
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$42.1B -$3.44B -8% 1,175
Mastercard Foundation Asset Management (MFAM)
32
Mastercard Foundation Asset Management (MFAM)
Ontario, Canada
$41.1B -$2.24B -5% 4
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$38.4B -$613M -2% 4,262
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$36.9B +$3.66B +11% 5,736
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$36B +$4.16B +13% 1,767
Asset Management One
36
Asset Management One
Japan
$36B +$1.45B +4% 993
PPF
37
PFA Pension Forsikringsaktieselskab
$35.3B 373
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$31.5B +$205M +0.7% 2,811
M&T Bank
39
M&T Bank
New York
$31.1B +$1.41B +5% 1,706
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$30.8B +$720M +2% 961
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$30.3B +$4.38B +17% 3,119
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$29B -$14.6B -33% 2,638
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$28.9B +$4.04B +16% 2,058
KeyBank National Association
44
KeyBank National Association
Ohio
$27.9B -$546M -2% 1,255
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$27.7B +$487M +2% 1,546
SO
46
STRS Ohio
Ohio
$26.8B -$467M -2% 2,288
KK
47
KLP Kapitalforvaltning
Norway
$25.9B +$667M +3% 2,236
RG
48
Rathbones Group
United Kingdom
$25.3B +$634M +3% 668
Flossbach Von Storch
49
Flossbach Von Storch
Germany
$25.2B -$152M -0.6% 122
Comerica Bank
50
Comerica Bank
Texas
$25.1B -$1.52B -6% 3,843