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FIS — FIDELITY NATL INFORMATION SV · All Fund Holders
Funds holding (latest): 63 · Reported value held: $17.00B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 62.79M | $4.17B | 0.06% | Hold |
| Dodge & Cox history | Q2 2026 | 49.07M | $1.91B | 1.00% | Hold |
| BlackRock Inc history | Q2 2026 | 44.50M | $1.73B | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 26.59M | $1.03B | 0.12% | New |
| Viking Global Investors history | Q3 2021 | 7.17M | $872.70M | 2.78% | New |
| Capital World Investors history | Q2 2026 | 20.87M | $811.40M | 0.10% | New |
| Capital Research Global Investors history | Q2 2026 | 18.12M | $704.37M | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 16.31M | $634.18M | 0.09% | Add |
| Geode Capital Management history | Q2 2026 | 14.27M | $552.72M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 7.90M | $307.26M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 7.65M | $294.51M | 0.10% | Add |
| Invesco Ltd history | Q2 2026 | 7.27M | $282.78M | 0.02% | Reduce |
| Cantillon Capital Management history | Q4 2022 | 4.12M | $279.25M | 2.43% | Reduce |
| Farallon Capital Management history | Q3 2021 | 2.19M | $266.74M | 1.38% | New |
| MFS Investment Management history | Q2 2026 | 5.52M | $216.33M | 0.07% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.15M | $200.16M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.11M | $198.66M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 4.88M | $189.65M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.87M | $189.39M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.09M | $158.87M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 4.05M | $157.65M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 3.92M | $152.47M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.63M | $140.94M | 0.10% | Hold |
| Steadfast Capital Management history | Q2 2023 | 2.41M | $131.94M | 3.59% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.34M | $129.82M | 0.03% | Reduce |
| Elliott Investment Management history | Q4 2023 | 2.09M | $125.42M | 0.67% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.86M | $111.20M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 2.81M | $109.30M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 2.74M | $106.68M | 0.12% | Add |
| BNY Mellon history | Q2 2026 | 2.54M | $98.68M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 1.97M | $76.45M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.96M | $76.09M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.59M | $61.79M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 1.34M | $51.95M | 0.06% | Reduce |
| Marshall Wace history | Q2 2026 | 1.33M | $51.77M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 1.31M | $51.08M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 1.19M | $46.21M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 954.03K | $37.09M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 945.14K | $36.75M | 0.05% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 905.31K | $35.20M | 0.05% | New |
| Citigroup Inc history | Q2 2026 | 837.55K | $32.56M | 0.01% | Add |
| Southeastern Asset Management history | Q2 2026 | 769.14K | $29.90M | 1.56% | Reduce |
| Principal Global Investors history | Q2 2026 | 590.84K | $22.97M | 0.01% | Add |
| Moore Capital Management history | Q2 2026 | 537.46K | $20.90M | 0.33% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 265.70K | $20.02M | 0.46% | Reduce |
| Third Point history | Q3 2023 | 300.00K | $16.58M | 0.26% | Hold |
| National Pension Service of Korea history | Q2 2026 | 414.66K | $16.12M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 332.62K | $12.93M | 0.05% | Add |
| Manulife Financial history | Q2 2026 | 260.14K | $10.11M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 157.00K | $6.10M | 0.01% | Add |
| First Eagle Investment Management history | Q3 2024 | 51.60K | $4.32M | 0.01% | Hold |
| PSP Investments history | Q2 2026 | 93.36K | $3.63M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 82.53K | $3.21M | 0.01% | Add |
| Baron Funds history | Q1 2023 | 56.97K | $3.10M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 71.19K | $2.77M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 56.84K | $2.67M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 49.00K | $1.91M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 36.01K | $1.40M | 0.02% | Add |
| Foresight Global Investors history | Q3 2024 | 14.27K | $1.19M | 0.65% | Reduce |
| Maverick Capital history | Q4 2023 | 15.06K | $904.59K | 0.02% | New |
| Balyasny Asset Management history | Q1 2026 | 7.73K | $362.57K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2023 | 4.55K | $273.26K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 751.54K | $29.22K | 0.00% | Add |