Movers
Every security that moved on a Big Three balance sheet this quarter — filter by action, sector, or theme.
Movement explorer
100 securities matching filters · period 2025-12-31
Sector
Theme
| Ticker | Name | Sector / Themes | Δ Value ↓ | Filers |
|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | Communication ServicesAICloud Infrastructure | $90.64B | 3 |
| GOOG | ALPHABET INC-CL C | Communication ServicesAICloud Infrastructure | $70.97B | 3 |
| AAPL | APPLE INC | TechnologyAISemiconductorStreaming Media | $65.51B | 3 |
| LLY | ELI LILLY & CO | HealthcareGLP-1 Obesity | $59.39B | 3 |
| MSFT | MICROSOFT CORP | TechnologyAICloud Infrastructure | -$39.05B | 3 |
| MU | MICRON TECHNOLOGY INC | TechnologySemiconductor | $32.38B | 3 |
| ORCL | ORACLE CORP | TechnologyAICloud Infrastructure | -$29.63B | 3 |
| META | META PLATFORMS INC-CLASS A | Communication ServicesAI | -$22.84B | 3 |
| NFLX | NETFLIX INC | Communication ServicesStreaming Media | -$22.68B | 3 |
| AMD | ADVANCED MICRO DEVICES | TechnologyAISemiconductor | $22.34B | 3 |
| AVGO | BROADCOM INC | TechnologyAISemiconductor | $20.65B | 3 |
| AMZN | AMAZON.COM INC | Consumer CyclicalAICloud InfrastructureE-commerce | $16.81B | 2 |
| JNJ | JOHNSON & JOHNSON | HealthcareBiotechRobotics Automation | $13.83B | 3 |
| MRK | MERCK & CO. INC. | Healthcare | $13.36B | 3 |
| CAT | CATERPILLAR INC | Industrials | $12.61B | 3 |
| NVDA | NVIDIA CORP | TechnologyAISemiconductor | $12.48B | 3 |
| HD | HOME DEPOT INC | Consumer Cyclical | -$12.17B | 3 |
| LRCX | LAM RESEARCH CORP | TechnologySemiconductor | $11.26B | 2 |
| CSCO | CISCO SYSTEMS INC | Technology | $8.87B | 3 |
| TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | $8.44B | 3 |
| AMAT | APPLIED MATERIALS INC | TechnologySemiconductor | $8.19B | 2 |
| TSLA | TESLA INC | Consumer CyclicalEV Clean Energy | $7.56B | 3 |
| IVV | ISHARES CORE S&P 500 ETF | $7.49B | 2 | |
| WMT | WALMART INC | Consumer DefensiveE-commerceAI | $7.44B | 2 |
| NOW | SERVICENOW INC | TechnologyAI | -$7.39B | 3 |
| AMGN | AMGEN INC | HealthcareGLP-1 Obesity | $7.01B | 3 |
| GS | GOLDMAN SACHS GROUP INC | Financial Services | $6.71B | 3 |
| DWD | MORGAN STANLEY | $6.47B | 3 | |
| UBER | UBER TECHNOLOGIES INC | Technology | -$6.41B | 3 |
| RBLX | ROBLOX CORP -CLASS A | Communication Services | -$6.33B | 3 |
| RTX | RTX CORP | IndustrialsDefense | $6.28B | 3 |
| ISRG | INTUITIVE SURGICAL INC | HealthcareRobotics Automation | $5.95B | 2 |
| XOM | EXXON MOBIL CORP | Energy | $5.82B | 2 |
| BAC | BANK OF AMERICA CORP | $5.64B | 2 | |
| NEM | NEWMONT CORP | Basic Materials | $5.62B | 3 |
| COIN | COINBASE GLOBAL INC -CLASS A | Financial ServicesDigital AssetsFintech | -$5.46B | 3 |
| INTC | INTEL CORP | TechnologySemiconductor | $5.31B | 3 |
| — | CRH PLC | $5.28B | 3 | |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $5.23B | 3 | |
| FISV | FISERV INC | -$5.12B | 2 | |
| KLAC | KLA CORP | TechnologySemiconductor | $5.10B | 3 |
| HOOD | ROBINHOOD MARKETS INC - A | Financial ServicesDigital AssetsFintech | -$4.82B | 3 |
| GILD | GILEAD SCIENCES INC | HealthcareBiotech | $4.71B | 3 |
| WBD | WARNER BROS DISCOVERY INC | Communication ServicesStreaming Media | $4.65B | 2 |
| — | LINDE PLC | -$4.59B | 3 | |
| CVNA | CARVANA CO | Consumer Cyclical | $4.55B | 3 |
| COST | COSTCO WHOLESALE CORP | Consumer Defensive | -$4.54B | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | $4.43B | 3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financial Services | $4.36B | 3 |
| APH | AMPHENOL CORP-CL A | Technology | $4.23B | 3 |
| CRM | SALESFORCE INC | TechnologyAI | $4.13B | 2 |
| IBM | INTL BUSINESS MACHINES CORP | TechnologyAI | $4.06B | 3 |
| PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | -$4.00B | 3 |
| — | ACCENTURE PLC IRELAND | $3.77B | 3 | |
| MIGA | STRATEGY INC | -$3.75B | 2 | |
| KO | COCA-COLA CO/THE | Consumer Defensive | $3.67B | 3 |
| FCX | FREEPORT-MCMORAN INC | Basic Materials | $3.64B | 3 |
| DASH | DOORDASH INC - A | Consumer Cyclical | -$3.51B | 3 |
| PLD | PROLOGIS INC | Real Estate | $3.43B | 2 |
| NEE | NEXTERA ENERGY INC | UtilitiesEV Clean Energy | $3.35B | 3 |
| — | EATON CORP PLC | -$3.34B | 2 | |
| CMI | CUMMINS INC | Industrials | $3.32B | 3 |
| ADI | ANALOG DEVICES INC | TechnologySemiconductor | $3.24B | 3 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | $3.14B | 3 |
| JPM | JPMORGAN CHASE & CO | Financial ServicesDigital AssetsFintech | $3.09B | 2 |
| WFC | WELLS FARGO & CO | Financial Services | $3.07B | 1 |
| T | AT&T INC | Communication Services | -$3.05B | 2 |
| AXP | AMERICAN EXPRESS CO | Financial Services | $3.01B | 2 |
| GEV | GE VERNOVA INC | Industrials | $2.99B | 3 |
| TRVC | CITIGROUP INC | $2.98B | 1 | |
| AXON | AXON ENTERPRISE INC | Industrials | -$2.98B | 3 |
| SPGI | S&P GLOBAL INC | Financial Services | $2.91B | 3 |
| ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | -$2.85B | 3 |
| V | VISA INC-CLASS A SHARES | Financial ServicesFintech | $2.85B | 2 |
| AJG | ARTHUR J GALLAGHER & CO | Financial Services | -$2.84B | 3 |
| DHR | DANAHER CORP | Healthcare | $2.83B | 2 |
| VRTX | VERTEX PHARMACEUTICALS INC | HealthcareBiotech | $2.81B | 2 |
| WDC | WESTERN DIGITAL CORP | TechnologySemiconductor | $2.80B | 2 |
| UPS | UNITED PARCEL SERVICE-CL B | Industrials | $2.75B | 3 |
| GE | GENERAL ELECTRIC | Industrials | $2.72B | 3 |
| VST | VISTRA CORP | Utilities | -$2.72B | 3 |
| WELL | WELLTOWER INC | Real Estate | $2.71B | 3 |
| BLK | BLACKROCK INC | Financial Services | -$2.59B | 3 |
| MO | ALTRIA GROUP INC | Consumer Defensive | -$2.58B | 3 |
| — | ROCKET COS INC | $2.58B | 3 | |
| OMC | OMNICOM GROUP | Communication Services | $2.44B | 3 |
| ANET | ARISTA NETWORKS INC | Technology | -$2.41B | 3 |
| 6RJ0 | ROCKET LAB CORP | $2.39B | 3 | |
| CEG | CONSTELLATION ENERGY | Utilities | $2.37B | 3 |
| UNH | UNITEDHEALTH GROUP INC | Healthcare | -$2.33B | 3 |
| BX | BLACKSTONE INC | Financial Services | -$2.27B | 3 |
| CAH | CARDINAL HEALTH INC | Healthcare | $2.27B | 2 |
| — | FLEX LTD | $2.26B | 3 | |
| ABT | ABBOTT LABORATORIES | Healthcare | -$2.22B | 3 |
| TMUS | T-MOBILE US INC | Communication Services | -$2.22B | 2 |
| BAC | VERIZON COMMUNICATIONS INC | Financial Services | -$2.20B | 3 |
| CIEN | CIENA CORP | Technology | $2.19B | 2 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | -$2.07B | 3 |
| BA | BOEING CO/THE | IndustrialsDefense | $2.05B | 3 |
| DG | DOLLAR GENERAL CORP | Consumer Defensive | $2.04B | 3 |