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

Live Disclosures

Portfolio disclosures for 2025 Q3 are currently underway and will close on November 14th. As of this moment, 3,949 funds (~49%) 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
PAM
76
PineStone Asset Management
Quebec, Canada
$16.1B +$619M +4% 44
AWM
77
AE Wealth Management
Kansas
$15.7B +$2.01B +15% 2,380
DADC
78
D.A. Davidson & Co
Montana
$15.6B +$1.43B +10% 1,571
VMPIC
79
Varma Mutual Pension Insurance Co
Finland
$15.6B +$2.02B +15% 316
MSV
80
MN Services Vermogensbeheer
Netherlands
$15.5B +$1.1B +8% 466
VRS
81
Virginia Retirement Systems
Virginia
$15.4B +$925M +6% 1,074
TWC
82
TD Waterhouse Canada
Ontario, Canada
$15.3B +$1.38B +10% 2,174
CAM
83
Congress Asset Management
Massachusetts
$15B +$448M +3% 413
HWM
84
HB Wealth Management
Georgia
$14.7B +$2.23B +18% 1,358
CNB
85
Czech National Bank
Czech Republic
$14.5B +$1.66B +13% 512
AB
86
Amalgamated Bank
New York
$14B +$1.04B +8% 3,041
FCAS
87
First Command Advisory Services
Texas
$13.8B +$2.18B +19% 685
BTW
88
Boston Trust Walden
Massachusetts
$13.6B -$390M -3% 403
NMIFOAC
89
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$13.2B +$826M +7% 43
PAS
90
Park Avenue Securities
New York
$12.8B +$1.94B +18% 1,699
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$12.3B +$1.25B +11% 775
MG
92
Markel Group
Virginia
$12.3B +$493M +4% 140
GLA
93
Great Lakes Advisors
Illinois
$12B +$45.7M +0.4% 882
JIC
94
Johnson Investment Counsel
Ohio
$11.9B +$815M +7% 876
TB
95
Thoma Bravo
Illinois
$11.7B -$289M -2% 4
FAF
96
Fjarde Ap-fonden
Sweden
$11.6B +$761M +7% 498
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.4B +$81.8M +0.7% 561
II
98
IFM Investors
Australia
$11.4B +$870M +8% 628
NYLIM
99
New York Life Investment Management
New York
$11.4B +$690M +6% 846
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$11.1B +$2.39B +27% 511