Institutional manager
1832 Asset Management L.P.
Holds positions in 281 of the S&P 500, worth $34.6bn as reported for the quarter ended 31-mar-2026.
Positions held281of 488 index companies covered
Reported value$34.6bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 281 held. The rest are smaller than every one of these.
MicrosoftMSFT6.3m$2.34bnInformation TechnologyAlphabet Inc. (Class A)GOOGL6.9m$1.98bnCommunication ServicesAmazonAMZN8.3m$1.74bnConsumer DiscretionaryNvidiaNVDA9.5m$1.65bnInformation TechnologyApple Inc.AAPL5.1m$1.29bnInformation TechnologyThermo Fisher ScientificTMO2.0m$968mHealth CareVisa Inc.V2.8m$855mFinancialsTJX CompaniesTJX4.9m$780mConsumer DiscretionaryJPMorgan ChaseJPM2.0m$590mFinancialsHome Depot (The)HD1.7m$567mConsumer DiscretionaryJohnson & JohnsonJNJ2.2m$535mHealth CareSherwin-WilliamsSHW1.6m$512mMaterialsMcDonald'sMCD1.5m$478mConsumer DiscretionaryCostcoCOST470,973$469mConsumer StaplesBoston ScientificBSX7.3m$455mHealth CareMastercardMA905,930$453mFinancialsNetflixNFLX4.6m$446mCommunication ServicesDanaher CorporationDHR2.3m$443mHealth CareExxonMobilXOM2.5m$430mEnergyCiscoCSCO5.4m$423mInformation TechnologyEaton CorporationETN1.1m$381mIndustrialsMeta PlatformsMETA660,844$378mCommunication ServicesLinde plcLIN755,338$374mMaterialsBroadcomAVGO1.2m$363mInformation TechnologyEmerson ElectricEMR2.7m$354mIndustrialsOracle CorporationORCL2.4m$347mInformation TechnologyValero EnergyVLO1.3m$329mEnergyTake-Two InteractiveTTWO1.6m$326mCommunication ServicesCME GroupCME1.1m$311mFinancialsStryker CorporationSYK922,234$303mHealth CareInteractive BrokersIBKR4.5m$299mFinancialsUnitedHealth GroupUNH1.1m$297mHealth CareKLA CorporationKLAC198,458$292mInformation TechnologyApplied MaterialsAMAT807,088$276mInformation TechnologyEntergyETR2.4m$268mUtilitiesAbbott LaboratoriesABT2.5m$261mHealth CareProcter & GamblePG1.7m$246mConsumer StaplesAccentureACN1.2m$240mInformation TechnologyIntuitINTU540,214$234mInformation TechnologyPublic StoragePSA861,567$233mReal EstateWilliams CompaniesWMB3.2m$232mEnergyChevron CorporationCVX1.1m$228mEnergyElevance HealthELV774,089$227mHealth CareChubb LimitedCB689,666$225mFinancialsL3HarrisLHX626,575$216mIndustrialsWalmartWMT1.7m$214mConsumer StaplesProgressive CorporationPGR1.0m$201mFinancialsPepsiCoPEP1.3m$201mConsumer StaplesArista NetworksANET1.6m$192mInformation TechnologyState Street CorporationSTT5.3m$191mFinancialsGE VernovaGEV216,896$189mIndustrialsCRH plcCRH1.8m$186mMaterialsDatadogDDOG1.5m$181mInformation TechnologyRTX CorporationRTX929,021$179mIndustrialsUnited RentalsURI240,261$175mIndustrialsMedtronicMDT2.0m$173mHealth CareAnalog DevicesADI512,638$163mInformation TechnologyCardinal HealthCAH745,196$157mHealth CareMicron TechnologyMU464,551$157mInformation TechnologyAmerican Electric PowerAEP1.2m$155mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.