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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
BOSTON PARTNERS
$95.5B
Top holdings
1
JPMORGAN CHASE & CO
$2.08B
2
US FOODS HLDG CORP
$1.51B
3
CENCORA INC
$1.41B
ALLIANZ ASSET MANAGEMENT GMBH
$95.4B
Top holdings
1
NVIDIA CORPORATION
$4.79B
2
VENTURE GLOBAL INC
$3.96B
3
ALPHABET INC
$3.75B
SWEDBANK AB
$95.1B
Top holdings
1
NVIDIA CORPORATION
$7.58B
2
ALPHABET INC
$5.66B
3
MICROSOFT CORP
$5.6B
PICTET ASSET MANAGEMENT HOLDING SA
$94.8B
Top holdings
1
NVIDIA CORPORATION
$4.49B
2
ALPHABET INC
$3.29B
3
MICROSOFT CORP
$2.48B
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$94.5B
Top holdings
1
NVIDIA CORPORATION
$6.4B
2
APPLE INC
$5.65B
3
ALPHABET INC
$4.64B
HIGHTOWER ADVISORS, LLC
$94.2B
Top holdings
1
ISHARES TR
$10.4B
2
VANGUARD INDEX FDS
$4.7B
3
APPLE INC
$2.99B
CETERA INVESTMENT ADVISERS
$94B
Top holdings
1
ISHARES TR
$17.5B
2
VANGUARD INDEX FDS
$6.43B
3
SPDR SERIES TRUST
$2.48B
RUSSELL INVESTMENTS GROUP, LTD.
$93.1B
Top holdings
1
NVIDIA CORPORATION
$5.12B
2
APPLE INC
$3.97B
3
ALPHABET INC
$3.95B
SG AMERICAS SECURITIES, LLC
$92.9B
Top holdings
1
ALPHABET INC
$8.18B
2
BROADCOM INC
$6.63B
3
JPMORGAN CHASE & CO
$4.59B
QUBE RESEARCH & TECHNOLOGIES LTD
$89.9B
Top holdings
1
ALPHABET INC
$2.43B
2
APPLE INC
$1.96B
3
MICROSOFT CORP
$1.71B
FOCUS PARTNERS WEALTH
$89.9B
Top holdings
1
ISHARES TR
$11B
2
DIMENSIONAL ETF TRUST
$8.83B
3
VANGUARD INDEX FDS
$4.52B
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.
$86.1B
Top holdings
1
NVIDIA CORPORATION
$5.04B
2
APPLE INC
$3.78B
3
MICROSOFT CORP
$3.48B
MARINER, LLC
$85.7B
Top holdings
1
ISHARES TR
$14.2B
2
VANGUARD INDEX FDS
$4.88B
3
NVIDIA CORPORATION
$4.57B
SQUAREPOINT OPS LLC
$85.1B
Top holdings
1
ISHARES TR
$11.4B
2
STATE STR SPDR S&P 500 ETF T
$4.81B
3
INVESCO QQQ TR
$3.11B
LILLY ENDOWMENT INC
$84.5B
Top holdings
1
ELI LILLY & CO
$84.5B
BELVEDERE TRADING LLC
$84.4B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$34.1B
2
EVERSOURCE ENERGY
$18.7B
3
INVESCO QQQ TR
$7.13B
SANDERS CAPITAL, LLC
$83.9B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$9.48B
2
ALPHABET INC
$8.24B
3
AMAZON COM INC
$6.21B
MACKENZIE FINANCIAL CORP
$83.3B
Top holdings
1
ROYAL BK CDA
$3.15B
2
NVIDIA CORPORATION
$2.52B
3
APPLE INC
$2.44B
US BANCORP
$82.4B
Top holdings
1
ISHARES TR
$22.7B
2
SCHWAB STRATEGIC TR
$5.05B
3
VANGUARD INDEX FDS
$3.66B
PRUDENTIAL FINANCIAL INC
$81.2B
Top holdings
1
ISHARES TR
$9.02B
2
PGIM ETF TR
$5.35B
3
DIMENSIONAL ETF TRUST
$4.07B
