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

Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 3,955 funds (~45%) 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
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.6B -$109M -0.6% 1,832
CS
52
Candriam SCA
Luxembourg
$19.3B -$803M -4% 738
LF
53
Lansforsakringar Fondforvaltning
Sweden
$19.1B -$1.1B -5% 586
SOMRS
54
State of Michigan Retirement System
Michigan
$18.9B -$1.63B -8% 956
SA
55
Sanctuary Advisors
Indiana
$18.5B +$188M +1% 2,647
FAF
56
Fjarde Ap-fonden
Sweden
$18.3B +$6.41B +54% 545
FWIA
57
Fort Washington Investment Advisors
Ohio
$18.1B -$695M -4% 440
Envestnet Portfolio Solutions
58
Envestnet Portfolio Solutions
Illinois
$18.1B -$10.4B -37% 1,552
DC
59
Davenport & Co
Virginia
$18B -$432M -2% 1,323
SFA
60
Sequoia Financial Advisors
Ohio
$17.8B -$33.3M -0.2% 2,032
ASRS
61
Arizona State Retirement System
Arizona
$17.1B -$1.28B -7% 2,105
VMPIC
62
Varma Mutual Pension Insurance Co
Finland
$17B +$438M +3% 323
DADC
63
D.A. Davidson & Co
Montana
$16.5B +$171M +1% 1,623
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2B -$471M -3% 935
HWM
65
HB Wealth Management
Georgia
$15.4B -$6.76M -0% 1,585
RFC
66
Regions Financial Corp
Alabama
$15.4B -$221M -1% 897
CNB
67
Czech National Bank
Czech Republic
$15.2B -$185M -1% 508
MSV
68
MN Services Vermogensbeheer
Netherlands
$15.1B -$1.11B -7% 442
AT
69
AMF Tjänstepension
Sweden
$15.1B -$1.06B -7% 131
WA
70
Wasatch Advisors
Utah
$15.1B -$1.77B -11% 241
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$14.7B +$3.2B +28% 542
PAM
72
PineStone Asset Management
Quebec, Canada
$14.2B -$1.86B -12% 45
CAM
73
Congress Asset Management
Massachusetts
$14B -$255M -2% 441
MFG
74
Merit Financial Group
Georgia
$13.4B +$989M +8% 2,205
ETC
75
Exchange Traded Concepts
Oklahoma
$13B +$986M +8% 1,797