Slice of Stock

Institutional manager

Sumitomo Mitsui Trust Group, Inc.

Holds positions in 488 of the S&P 500, worth $137.7bn as reported for the quarter ended 31-mar-2026.

Positions held488of 488 index companies covered
Reported value$137.7bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.

NvidiaNVDA60.6m$10.6bnInformation TechnologyApple Inc.AAPL33.2m$8.43bnInformation TechnologyAlphabet Inc. (Class A)GOOGL25.3m$7.27bnCommunication ServicesMicrosoftMSFT17.7m$6.55bnInformation TechnologyAmazonAMZN24.6m$5.13bnConsumer DiscretionaryBroadcomAVGO11.1m$3.44bnInformation TechnologyMeta PlatformsMETA5.1m$2.90bnCommunication ServicesTesla, Inc.TSLA7.5m$2.77bnConsumer DiscretionaryJPMorgan ChaseJPM6.1m$1.80bnFinancialsLilly (Eli)LLY1.8m$1.63bnHealth CareBerkshire HathawayBRK.B3.3m$1.60bnFinancialsExxonMobilXOM9.4m$1.59bnEnergyJohnson & JohnsonJNJ5.7m$1.38bnHealth CareWalmartWMT11.0m$1.37bnConsumer StaplesVisa Inc.V4.1m$1.23bnFinancialsNetflixNFLX11.7m$1.12bnCommunication ServicesAdvanced Micro DevicesAMD5.3m$1.07bnInformation TechnologyMastercardMA2.1m$1.05bnFinancialsCostcoCOST1.0m$1.05bnConsumer StaplesMicron TechnologyMU3.1m$1.04bnInformation TechnologyPalantir TechnologiesPLTR7.1m$1.03bnInformation TechnologyCaterpillar Inc.CAT1.3m$931mIndustrialsChevron CorporationCVX4.4m$912mEnergyAbbVieABBV3.9m$851mHealth CareProcter & GamblePG5.6m$811mConsumer StaplesCiscoCSCO10.3m$798mInformation TechnologyHome Depot (The)HD2.4m$785mConsumer DiscretionaryGoldman SachsGS909,328$769mFinancialsMerck & Co.MRK6.3m$754mHealth CareBank of AmericaBAC15.3m$744mFinancialsCoca-Cola Company (The)KO9.5m$723mConsumer StaplesUnitedHealth GroupUNH2.6m$707mHealth CareLinde plcLIN1.4m$687mMaterialsIntuitive SurgicalISRG1.5m$676mHealth CareLam ResearchLRCX3.1m$662mInformation TechnologyGE AerospaceGE2.3m$642mIndustrialsApplied MaterialsAMAT1.9m$638mInformation TechnologyWelltowerWELL3.2m$628mReal EstateMcDonald'sMCD1.9m$591mConsumer DiscretionaryVerizonVZ11.5m$575mCommunication ServicesIBMIBM2.3m$569mInformation TechnologyAnalog DevicesADI1.7m$551mInformation TechnologyGE VernovaGEV630,862$551mIndustrialsPepsiCoPEP3.5m$550mConsumer StaplesRTX CorporationRTX2.8m$546mIndustrialsAT&TT18.8m$544mCommunication ServicesAmgenAMGN1.5m$541mHealth CareOracle CorporationORCL3.7m$539mInformation TechnologyEquinixEQIX544,591$534mReal EstateThermo Fisher ScientificTMO1.1m$530mHealth CareWells FargoWFC6.6m$525mFinancialsAmphenolAPH4.1m$523mInformation TechnologyPrologisPLD3.9m$522mReal EstatePhilip Morris InternationalPM3.1m$506mConsumer StaplesTeradyneTER1.7m$505mInformation TechnologyIntelINTC11.1m$492mInformation TechnologyEaton CorporationETN1.3m$473mIndustrialsRobinhood MarketsHOOD6.8m$472mFinancialsKLA CorporationKLAC315,864$465mInformation TechnologyCitigroupC4.0m$458mFinancials

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.