Current Market Value 7,211,473,658
Current Holdings 1284
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Global Opportunities Portfolio - Global Opportunities Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 1284 7,211,474
2025-03-31 2025-01-31 NPORT-P 1358 6,952,091
2024-12-23 2024-10-31 NPORT-P 1197 5,439,616
2024-09-27 2024-07-31 NPORT-P 1099 4,506,885
2024-06-24 2024-04-30 NPORT-P 1132 4,230,533
2024-03-28 2024-01-31 NPORT-P 986 3,625,255
2023-12-11 2023-10-31 NPORT-P 1068 3,233,214
2023-09-29 2023-07-31 NPORT-P 1438 2,956,888
2023-06-21 2023-04-30 NPORT-P 1034 2,953,112
2023-04-03 2023-01-31 NPORT-P 947 2,352,341
2022-12-20 2022-10-31 NPORT-P 910 2,480,405
2022-09-29 2022-07-31 NPORT-P 953 2,523,312
2022-06-28 2022-04-30 NPORT-P 939 1,865,961
2022-03-31 2022-01-31 NPORT-P 944 1,961,024
2021-12-20 2021-10-31 NPORT-P 945 2,320,193
2021-09-28 2021-07-31 NPORT-P 906 1,800,514
2021-06-28 2021-04-30 NPORT-P 941 1,724,641
2021-03-31 2021-01-31 NPORT-P 891 1,437,309
2020-12-21 2020-10-31 NPORT-P 877 1,329,000
2020-09-25 2020-07-31 NPORT-P 926 1,383,146
2020-06-22 2020-04-30 NPORT-P 965 1,353,223
2020-03-31 2020-01-31 NPORT-P 950 1,338,727
2019-12-19 2019-10-31 NPORT-P 1017 1,376,984