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, 1,094 funds (~14%) 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
Nordea Investment Management
1
Nordea Investment Management
Sweden
$116B +$2.28B +2% 887
SG Americas Securities
2
SG Americas Securities
New York
$75.9B +$48.5B +177% 3,241
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$73.7B +$7.64B +12% 3,805
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$66.6B -$1.07B -2% 1,251
Aberdeen Group
5
Aberdeen Group
United Kingdom
$64.6B +$1.37B +2% 995
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$61.7B -$568M -0.9% 1,775
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$30.8B +$720M +2% 961
Nisa Investment Advisors
8
Nisa Investment Advisors
Missouri
$30.3B +$4.38B +17% 3,121
FWIA
9
Fort Washington Investment Advisors
Ohio
$18.8B +$314M +2% 439
DC
10
Davenport & Co
Virginia
$18.5B -$123M -0.7% 1,282
MSV
11
MN Services Vermogensbeheer
Netherlands
$16.3B +$784M +5% 459
PAM
12
PineStone Asset Management
Quebec, Canada
$16.1B +$13.2M +0.1% 44
CNB
13
Czech National Bank
Czech Republic
$15.4B +$921M +6% 509
CAM
14
Congress Asset Management
Massachusetts
$14.2B -$820M -5% 408
ETC
15
Exchange Traded Concepts
Oklahoma
$12B +$1.52B +14% 1,635
PAS
16
Park Avenue Securities
New York
$11.8B -$1.01B -8% 1,722
WI
17
WealthNavi Inc
Japan
$11.3B +$527M +5% 10
VNIM
18
Vaughan Nelson Investment Management
Texas
$10.2B -$766M -7% 226
BPC
19
Banque Pictet & Cie
Switzerland
$9.99B +$30M +0.3% 411
MG
20
Mather Group
Illinois
$9.71B -$196M -2% 1,712
SP
21
Sarasin & Partners
United Kingdom
$9.63B -$559M -5% 78
CLOS
22
Compagnie Lombard Odier SCmA
Switzerland
$9.2B +$134M +1% 503
BTI
23
Blue Trust Inc
Georgia
$8.85B -$57.3M -0.6% 2,766
BCM
24
Brookstone Capital Management
Illinois
$8.74B +$360M +4% 1,245
UBP
25
Union Bancaire Privee
Switzerland
$8.42B +$1.38B +20% 570