Holdings in APH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,678,906,233 |
86,420,795 |
-13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,352,307,713 |
99,816,628 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,730,537,903 |
108,663,675 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,883,038,800 |
104,940,369 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,240,202,430 |
104,250,575 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,620,700,583 |
101,606,823 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,871,424,234 |
101,995,313 |
+89.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,098,646,990 |
53,725,999 |
-3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,770,066,114 |
55,887,544 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,330,740,219 |
55,500,422 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,327,989,250 |
54,808,458 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,278,111,297 |
55,754,070 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,045,691,751 |
53,735,008 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,771,110,009 |
52,900,538 |
+2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,661,482,147 |
51,614,854 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,894,034,027 |
50,272,967 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,078,860,919 |
47,538,553 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,703,894,217 |
46,535,415 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,566,843,072 |
45,807,428 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,504,724,966 |
45,618,462 |
+110.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$708,157,144 |
21,661,150 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$612,250,202 |
22,619,385 |
-12.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$616,095,304 |
25,721,545 |
-19.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$584,284,189 |
32,068,287 |
—
|
Shares |
Defined |
2020-05-14 |