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
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$11.1B +$916M +9% 773
GT
102
Greenleaf Trust
Michigan
$11B -$310M -3% 844
VNIM
103
Vaughan Nelson Investment Management
Texas
$11B +$323M +3% 222
MFG
104
Merit Financial Group
Georgia
$10.9B +$1.92B +21% 1,869
WI
105
WealthNavi Inc
Japan
$10.8B +$860M +9% 10
ETC
106
Exchange Traded Concepts
Oklahoma
$10.5B +$2.66B +34% 1,539
GIA
107
Gateway Investment Advisers
Ohio
$10.3B +$1.2B +13% 544
AIM
108
Alphinity Investment Management
Australia
$10.2B -$1.44B -12% 35
SP
109
Sarasin & Partners
United Kingdom
$10.2B +$144M +1% 83
AAB
110
ABN AMRO Bank
Netherlands
$10.2B +$2.49B +32% 240
BPC
111
Banque Pictet & Cie
Switzerland
$9.96B +$356M +4% 391
MG
112
Mather Group
Illinois
$9.91B +$543M +6% 1,712
MU
113
Mirova US
Massachusetts
$9.9B +$242M +3% 36
SOADOR
114
State of Alaska Department of Revenue
Alaska
$9.79B +$442M +5% 2,104
VPIM
115
Vanguard Personalized Indexing Management
California
$9.76B +$903M +10% 2,066
CB
116
Cooke & Bieler
Pennsylvania
$9.68B -$307M -3% 104
MIF
117
Mediolanum International Funds
Ireland
$9.51B +$1.16B +14% 432
MOACM
118
Mutual of America Capital Management
New York
$9.48B +$204M +2% 1,411
YCM
119
Yousif Capital Management
Michigan
$9.37B +$90.9M +1% 1,942
VAM
120
Veritas Asset Management
United Kingdom
$9.36B -$635M -6% 36
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$9.29B +$864M +10% 401
AT
122
AMF Tjänstepension
Sweden
$9.26B -$5.77B -38% 176
WT
123
Wellcome Trust
United Kingdom
$9.18B +$520M +6% 21
CCM
124
Cullen Capital Management
New York
$9.14B +$360M +4% 225
OAM
125
Oppenheimer Asset Management
New York
$9.09B +$372M +4% 1,226