$205B
$924 Billion
5.75% of portfolio
5,420,773
Q4 2025
Reduced 0.05%
$148B
$874 Billion
5.44% of portfolio
9,282,285
Q4 2025
Reduced 0.05%
$3.78T
$466 Billion
2.9% of portfolio
962,834
Q4 2025
Added 1.36%
$4.3T
$411 Billion
2.56% of portfolio
1,513,518
Q4 2025
Added 0.98%
$96.7B
$351 Billion
2.18% of portfolio
7,344,980
Q4 2025
Added 1.39%
$80.2B
$343 Billion
2.14% of portfolio
4,659,099
Q4 2025
Reduced 1.04%
$881B
$315 Billion
1.96% of portfolio
977,951
Q4 2025
Reduced 1.89%
$78.9B
$305 Billion
1.9% of portfolio
3,366,305
Q4 2025
Added 3.1%
$83.6B
$301 Billion
1.87% of portfolio
2,316,589
Q4 2025
Reduced 2.54%
-
$279 Billion
1.73% of portfolio
-
Q4 2025
Added 57.96%
$2.39T
$270 Billion
1.68% of portfolio
1,171,045
Q4 2025
Added 2.96%
$25B
$267 Billion
1.66% of portfolio
5,138,553
Q4 2025
Added 4.14%
$465B
$267 Billion
1.66% of portfolio
1,432,086
Q4 2025
Reduced 0.03%
$0
$264 Billion
1.64% of portfolio
386,675
Q4 2025
Added 4.79%
$55.9B
$264 Billion
1.64% of portfolio
4,806,132
Q4 2025
Added 1.23%
$1.74T
$253 Billion
1.57% of portfolio
804,840
Q4 2025
Added 2.62%
$64.9B
$250 Billion
1.55% of portfolio
6,886,799
Q4 2025
Added 0.37%
$533B
$240 Billion
1.49% of portfolio
682,722
Q4 2025
Added 2.57%
$38.8B
$229 Billion
1.42% of portfolio
6,758,445
Q4 2025
Added 4.9%
$1.65T
$199 Billion
1.24% of portfolio
634,820
Q4 2025
Reduced 4.75%
$64.7B
$196 Billion
1.22% of portfolio
1,978,313
Q4 2025
Added 5.49%
$60.5B
$192 Billion
1.2% of portfolio
4,335,563
Q4 2025
Reduced 3.32%
$76.5B
$180 Billion
1.12% of portfolio
1,061,709
Q4 2025
Reduced 6.32%
$404B
$161 Billion
1.0% of portfolio
186,468
Q4 2025
Added 7.27%
$662B
$151 Billion
0.94% of portfolio
300,446
Q4 2025
Added 1.15%
$32B
$145 Billion
0.9% of portfolio
2,359,022
Q4 2025
Added 4.17%
$34.7B
$136 Billion
0.85% of portfolio
2,187,623
Q4 2025
Added 10.94%
$139B
$133 Billion
0.83% of portfolio
385,186
Q4 2025
Reduced 7.18%
Canadian Pacific Kansas City
-
$126 Billion
0.78% of portfolio
-
Q4 2025
Added 2.64%
$1.37T
$125 Billion
0.78% of portfolio
189,631
Q4 2025
Reduced 1.46%
$20.7B
$121 Billion
0.76% of portfolio
9,227,684
Q4 2025
Reduced 20.16%
$0
$120 Billion
0.74% of portfolio
1,916,820
Q4 2025
Added 16.31%
$971B
$101 Billion
0.63% of portfolio
93,626
Q4 2025
Added 6.01%
$367B
$101 Billion
0.63% of portfolio
292,137
Q4 2025
Added 1.53%
$279B
$101 Billion
0.63% of portfolio
909,209
Q4 2025
Reduced 0.2%
$0
$98.4 Billion
0.61% of portfolio
2,001,002
Q4 2025
Added 2.21%
$224B
$92.6 Billion
0.58% of portfolio
303,009
Q4 2025
Reduced 6.36%
$61.4B
$92.3 Billion
0.57% of portfolio
501,300
Q4 2025
Added 2.61%
$15.1B
$92.2 Billion
0.57% of portfolio
2,446,406
Q4 2025
Added 1.36%
$522B
$89.9 Billion
0.56% of portfolio
434,592
Q4 2025
Added 7.64%
$21.4B
$88.9 Billion
0.55% of portfolio
1,858,869
Q4 2025
Reduced 5.3%
$47.1B
$86.8 Billion
0.54% of portfolio
744,179
Q4 2025
Reduced 8.02%
$174B
$82.7 Billion
0.51% of portfolio
514,293
Q4 2025
Reduced 15.35%
$187B
$79.8 Billion
0.5% of portfolio
466,650
Q4 2025
Added 33.9%
$190B
$78.4 Billion
0.49% of portfolio
672,307
Q4 2025
Added 4.2%
$10.6B
$78.9 Billion
0.49% of portfolio
1,267,015
Q4 2025
Added 329.11%
Brookfield Asset Managmt LTD
-
$76.9 Billion
0.48% of portfolio
-
Q4 2025
Added 1.02%
$35B
$74.1 Billion
0.46% of portfolio
4,383,603
Q4 2025
Added 14.96%
$512B
$73.4 Billion
0.46% of portfolio
128,605
Q4 2025
Added 4.17%
$328B
$72.4 Billion
0.45% of portfolio
234,907
Q4 2025
Reduced 2.1%