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
Calamos Advisors
51
Calamos Advisors
Illinois
$24.3B -$397M -2% 1,001
ATO
52
Alecta Tjanstepension Omsesidigt
Sweden
$22.7B +$328M +1% 73
DSA
53
Davis Selected Advisers
Arizona
$22.2B +$3.09B +16% 110
SOMRS
54
State of Michigan Retirement System
Michigan
$20.6B -$244M -1% 963
SLAM
55
Swiss Life Asset Management
$19.6B +$404M +2% 1,417
FWIA
56
Fort Washington Investment Advisors
Ohio
$18.8B +$314M +2% 439
DC
57
Davenport & Co
Virginia
$18.5B -$123M -0.7% 1,282
ASRS
58
Arizona State Retirement System
Arizona
$18.4B -$381M -2% 2,130
SA
59
Sanctuary Advisors
Indiana
$18.3B +$866M +5% 2,596
SFA
60
Sequoia Financial Advisors
Ohio
$17.9B +$1.47B +9% 1,940
AWM
61
AE Wealth Management
Kansas
$17.4B +$1.74B +11% 2,578
VRS
62
Virginia Retirement Systems
Virginia
$16.8B +$1.39B +9% 1,068
VMPIC
63
Varma Mutual Pension Insurance Co
Finland
$16.5B +$945M +6% 344
DADC
64
D.A. Davidson & Co
Montana
$16.3B +$698M +4% 1,589
MSV
65
MN Services Vermogensbeheer
Netherlands
$16.3B +$784M +5% 459
PAM
66
PineStone Asset Management
Quebec, Canada
$16.1B +$13.2M +0.1% 44
TWC
67
TD Waterhouse Canada
Ontario, Canada
$16.1B +$731M +5% 2,197
Impax Asset Management Group
68
Impax Asset Management Group
United Kingdom
$16B -$1.15B -7% 294
RFC
69
Regions Financial Corp
Alabama
$15.6B +$267M +2% 876
HWM
70
HB Wealth Management
Georgia
$15.4B +$697M +5% 1,439
CNB
71
Czech National Bank
Czech Republic
$15.4B +$921M +6% 509
CAM
72
Congress Asset Management
Massachusetts
$14.2B -$820M -5% 408
NMIFOAC
73
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$13.6B +$454M +3% 43
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$13.3B +$194M +1% 1,717
BTW
75
Boston Trust Walden
Massachusetts
$13.2B -$380M -3% 401