Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,691,303,633 |
56,913,598 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,933,102,660 |
56,025,072 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,465,642,156 |
55,348,275 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,627,949,892 |
55,312,546 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,759,619,148 |
54,134,185 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,488,289,514 |
53,534,216 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,502,993,156 |
51,996,336 |
+93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,548,743,487 |
26,852,943 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,317,717,890 |
26,585,653 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,076,263,146 |
25,628,364 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,113,443,430 |
26,214,089 |
+5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,013,094,321 |
24,794,281 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$921,758,454 |
24,212,200 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$816,636,593 |
24,391,774 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$779,210,840 |
24,206,612 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$936,723,508 |
24,863,265 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,126,572,915 |
25,762,015 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$928,601,729 |
25,361,238 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$869,391,529 |
25,417,089 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$835,229,182 |
25,321,485 |
+97.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$418,766,536 |
12,809,254 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$348,923,759 |
12,890,875 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$313,855,547 |
13,103,248 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$238,024,932 |
13,063,937 |
—
|
Shares |
Defined |
2020-06-19 |