Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 5.09%
2 IDNA 3.38%
3 GNOM 3.38%
4 FBT 3.29%
5 BBH 2.07%
6 BBP 1.80%
7 IBB 1.65%
8 CHNA 1.10%
9 CNCR 0.87%
10 IBBQ 0.83%
11 BIB 0.75%
12 QQQJ 0.72%
13 QQJG 0.61%
14 VIDI 0.48%
15 GBUY_old 0.24%
16 IUS 0.15%
17 IDHQ 0.14%
18 GINN 0.14%
19 GLOF 0.11%
20 KOMP 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 8.60M (10.23%) 1.15M
Increased by +13.40%
Sep 30, 23
2 PRIMECAP Management Company 4.63M (5.51%) -27.89K
Decreased by -0.60%
Sep 30, 23
3 Temasek Holdings Ltd. 4.52M (5.37%) 0.00
Increased by 0.00%
Sep 30, 23
4 Flossbach von Storch AG 3.51M (4.18%) 71.47K
Increased by +2.03%
Sep 30, 23
5 BlackRock Inc 1.57M (1.87%) -157.28K
Decreased by -9.99%
Sep 30, 23
6 Capital World Investors 924.72K (1.10%) 40.00
Increased by +0.00%
Sep 30, 23
7 UBS Asset Mgmt Americas Inc 858.14K (1.02%) 397.31K
Increased by +46.30%
Sep 30, 23
8 Artisan Partners Limited Partnership 734.62K (0.87%) -1.30M
Decreased by -176.37%
Sep 30, 23
9 Altrinsic Global Advisors LLC 700.42K (0.83%) -7.97K
Decreased by -1.14%
Sep 30, 23
10 Quinn Opportunity Partners LLC 659.38K (0.78%) 249.77K
Increased by +37.88%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 580.71K (0.69%) 10.48K
Increased by +1.81%
Sep 30, 23
12 Deutsche Bank AG 546.48K (0.65%) -39.79K
Decreased by -7.28%
Sep 30, 23
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 530.51K (0.63%) 338.97K
Increased by +63.90%
Sep 30, 23
14 Millennium Management LLC 498.40K (0.59%) 147.39K
Increased by +29.57%
Sep 30, 23
15 ClearBridge Advisors, LLC 484.13K (0.58%) 142.34K
Increased by +29.40%
Sep 30, 23
16 First Trust Advisors L.P. 419.31K (0.50%) 10.89K
Increased by +2.60%
Sep 30, 23
17 Gilder Gagnon Howe & CO LLC 406.39K (0.48%) -55.88K
Decreased by -13.75%
Sep 30, 23
18 Balyasny Asset Management LLC 348.73K (0.41%) 195.10K
Increased by +55.95%
Sep 30, 23
19 DekaBank Deutsche Girozentrale 297.12K (0.35%) -16.55K
Decreased by -5.57%
Sep 30, 23
20 Mitsubishi UFJ Trust & Banking Corp 241.58K (0.29%) 28.23K
Increased by +11.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 2.23M (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 FvS SICAV Multiple Opportunities F 2.12M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
3 PRIMECAP Odyssey Aggressive Growth 1.36M (1.62%) -7.10K
Decreased by -0.52%
Sep 30, 23
4 iShares Biotechnology ETF 1.32M (1.57%) -1.20K
Decreased by -0.09%
Dec 29, 23
5 FvS Multiple Opportunities II I 1.03M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
6 American Funds New Perspective A 800.00K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
7 Capital Group New Perspective Comp 800.00K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
8 Baillie Gifford WW L/T Glb Gr B USD Acc 681.70K (0.81%) 1.09K
Increased by +0.16%
Oct 31, 23
9 UBS (Lux) ES L/T Thms $Q 636.82K (0.76%) 59.94K
Increased by +9.41%
Sep 30, 23
10 Baillie Gifford L/T Glb Gr Invm B Acc 514.14K (0.61%) -3.82K
Decreased by -0.74%
Oct 31, 23
11 First Trust NYSE Arca Biotech ETF 415.03K (0.49%) -35.00
Decreased by -0.01%
Dec 28, 23
12 PRIMECAP Odyssey Growth 392.20K (0.47%) 100.00
Increased by +0.03%
Sep 30, 23
13 Harding Loevner International Equity K 368.42K (0.44%) 368.42K
Increased by +100.00%
Dec 31, 23
14 ACATIS Datini Valueflex Fonds A 280.00K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
15 DWS ESG Dynamic Opportunities FC 245.44K (0.29%) -9.62K
Decreased by -3.92%
Nov 30, 23
16 Artisan Mid Cap Investor 216.97K (0.26%) -158.37K
Decreased by -72.99%
Sep 30, 23
17 Artisan U.S. Mid-Cap Growth 216.97K (0.26%) -158.37K
Decreased by -72.99%
Sep 30, 23
18 ACATIS Fair Value Modulor VV Nr.1 I 200.00K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
19 Baron Focused Growth Retail 200.00K (0.24%) 55.00K
Increased by +27.50%
Dec 31, 23
20 Baron Focused Growth Strategy 200.00K (0.24%) 55.00K
Increased by +27.50%
Dec 31, 23