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, 3,586 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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.9T +$217B +3% 4,426
UBS Group
2
UBS Group
Switzerland
$505B -$6.68B -1% 10,065
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$310B -$12.9B -4% 957
Principal Financial Group
4
Principal Financial Group
Iowa
$196B -$2.41B -1% 2,293
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$170B -$3.53B -2% 1,095
Jennison Associates
6
Jennison Associates
New York
$167B -$5.21B -3% 652
Mitsubishi UFJ Asset Management
7
Mitsubishi UFJ Asset Management
Japan
$148B +$8.6B +6% 1,655
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$120B -$14.7B -11% 286
Nordea Investment Management
9
Nordea Investment Management
Sweden
$116B +$2.28B +2% 887
Swedbank
10
Swedbank
Sweden
$103B +$4.72B +5% 700
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$103B -$692M -0.7% 2,128
Lilly Endowment
12
Lilly Endowment
Indiana
$99.1B +$26.2B +36% 1
US Bancorp
13
US Bancorp
Minnesota
$85.3B +$978M +1% 4,220
SG Americas Securities
14
SG Americas Securities
New York
$75.9B +$48.5B +177% 3,241
Truist Financial
15
Truist Financial
North Carolina
$74.8B +$1.06B +1% 2,857
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$73.7B +$7.64B +12% 3,805
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$70.2B +$1.19B +2% 895
Mitsubishi UFJ Financial Group
18
Mitsubishi UFJ Financial Group
Japan
$66.9B +$7B +12% 1
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$66.6B -$1.07B -2% 1,251
Aberdeen Group
20
Aberdeen Group
United Kingdom
$64.6B +$1.37B +2% 995
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$61.7B -$568M -0.9% 1,774
Universal-Beteiligungs- und Servicegesellschaft
22
Universal-Beteiligungs- und Servicegesellschaft
Germany
$61.6B +$1.56B +3% 2,143
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$57.9B -$1.57B -3% 1,386
First Eagle Investment Management
24
First Eagle Investment Management
New York
$56.8B +$1.9B +3% 458
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$51.4B +$171M +0.3% 1,675