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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
EXANE ASSET MANAGEMENT
$489B
Top holdings
1
UBS GROUP AG
$66.7B
2
SMURFIT WESTROCK PLC
$38.4B
3
ASTRAZENECA PLC
$37.6B
ENVESTNET ASSET MANAGEMENT INC
$374B
Top holdings
1
ISHARES TR
$106B
2
VANGUARD INDEX FDS
$21.6B
3
BLACKROCK ETF TRUST
$16.1B
ENSIGN PEAK ADVISORS, INC
$53.7B
Top holdings
1
NVIDIA CORPORATION
$4.02B
2
ALPHABET INC
$3.05B
3
APPLE INC
$2.97B
EMPOWER ADVISORY GROUP, LLC
$38.5B
Top holdings
1
SCHWAB STRATEGIC TR
$7.1B
2
ISHARES TR
$4.56B
3
VANGUARD INTL EQUITY INDEX F
$3.32B
EURIZON CAPITAL SGR S.P.A.
$32B
Top holdings
1
NVIDIA CORPORATION
$2.47B
2
APPLE INC
$1.63B
3
ALPHABET INC
$1.62B
EAGLE CAPITAL MANAGEMENT LLC
$29.8B
Top holdings
1
CONOCOPHILLIPS
$2.5B
2
AMAZON COM INC
$2.45B
3
TAIWAN SEMICONDUCTOR MANUFAC
$1.65B
EARNEST PARTNERS LLC
$24.3B
Top holdings
1
MOOG INC
$543M
2
FORMFACTOR INC
$473M
3
REINSURANCE GROUP AMER INC
$463M
EP WEALTH ADVISORS, LLC
$20.3B
Top holdings
1
VANGUARD INDEX FDS
$5.12B
2
ISHARES TR
$2.36B
3
DIMENSIONAL ETF TRUST
$1.17B
ELLIOTT INVESTMENT MANAGEMENT L.P.
$20.1B
Top holdings
1
TRIPLE FLAG PRECIOUS METAL
$4.63B
2
PHILLIPS 66
$3.51B
3
SUNCOR ENERGY INC NEW
$3.48B
ENVESTNET PORTFOLIO SOLUTIONS, INC.
$18.1B
Top holdings
1
ISHARES TR
$7.86B
2
TRUST FOR PROFESSIONAL MANAG
$1.95B
3
BLACKROCK ETF TRUST
$1.13B
EPOCH INVESTMENT PARTNERS, INC.
$16.5B
Top holdings
1
NVIDIA CORPORATION
$370M
2
ABBVIE INC
$328M
3
BROADCOM INC
$316M
EMPOWERED FUNDS, LLC
$15.7B
Top holdings
1
NVIDIA CORPORATION
$471M
2
APPLE INC
$409M
3
ALPHABET INC
$402M
EQUITABLE HOLDINGS, INC.
$15.5B
Top holdings
1
ISHARES TR
$2.66B
2
SPDR SERIES TRUST
$1.16B
3
VANGUARD INDEX FDS
$1B
EDGEWOOD MANAGEMENT LLC
$15.5B
Top holdings
1
NETFLIX INC.
$1.34B
2
ASML HLDG NV
$1.25B
3
NVIDIA CORPORATION
$1.22B
EXCHANGE TRADED CONCEPTS, LLC
$14.1B
Top holdings
1
SPDR SERIES TRUST
$975M
2
ISHARES TR
$644M
3
STATE STR SPDR S&P 500 ETF T
$585M
EMPLOYEES PROVIDENT FUND BOARD
$13.2B
Top holdings
1
MICROSOFT CORP
$1.21B
2
NVIDIA CORPORATION
$1.18B
3
ALPHABET INC
$730M
EXODUSPOINT CAPITAL MANAGEMENT, LP
$12.6B
Top holdings
1
TESLA INC
$1.83B
2
NVIDIA CORPORATION
$1.21B
3
ISHARES TR
$948M
EDGEPOINT INVESTMENT GROUP INC.
$12.5B
Top holdings
1
RESTAURANT BRANDS INTL INC
$1.43B
2
THERMO FISHER SCIENTIFIC INC
$943M
3
DOLLAR TREE INC
$910M
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
$11.4B
Top holdings
1
VANGUARD SCOTTSDALE FDS
$1.39B
2
NVIDIA CORPORATION
$617M
3
APPLE INC
$519M
ERSTE ASSET MANAGEMENT GMBH
$10.8B
Top holdings
1
NVIDIA CORPORATION
$524M
2
ALPHABET INC
$501M
3
APPLE INC
$463M
