Sector Allocation Analysis
As of July 11, 2026, superinvestors show the strongest sector preferences in Financial Services, Technology, Industrials, representing the largest capital allocations across institutional portfolios. These sector concentrations reveal where top investors see the most compelling opportunities and reflect their views on long-term industry trends and market cycles.
Sector allocation
Sector and stock market value across institutional investor portfolios.
Sector Allocation Summary
Aggregate sector exposure across institutional investor portfolios.
| Sector | Market Value | Total Shares | Top Holdings | Investor Count |
|---|---|---|---|---|
| Financial Services | $236.3B | 2,234,582,273 | AXP BAC MCO V BRK-B CB SCHW SPGI COF BN | 32 |
| Technology | $197.0B | 1,740,783,850 | AAPL MSFT TSM NVDA AVGO UBER FTV FI VRSN WDAY | 46 |
| Industrials | $111.8B | 1,150,083,188 | GE JCI WM RTX CNI FDX CAT CP DE DAL | 14 |
| Healthcare | $101.2B | 1,970,372,473 | UNH CVS DVA REGN GILD HUM CI GSK ELV LLY | 19 |
| Communication Services | $95.0B | 862,914,934 | GOOGL GOOG META CMCSA CHTR DIS TMUS NYT NFLX RBLX | 46 |
| Consumer Cyclical | $83.5B | 1,238,819,303 | AMZN BKNG CVNA TSLA PDD LEN CPNG MELI MAR MGA | 36 |
| Energy | $72.7B | 1,561,499,007 | OXY CVX IEP COP CVI BKR IMO SLB SU NOV | 14 |
| Consumer Defensive | $69.1B | 1,613,148,654 | KO KHC KR PM BUD PG DG FMX WMT TSN | 14 |
| Basic Materials | $35.4B | 731,345,106 | APD IFF WPM FNV SHW ECL NEM PPG CE AEM | 8 |
| Real Estate | $17.7B | 408,247,245 | SBAC SUI HHH CSGP JOE WY O CBRE GLPI MAA | 8 |
| Utilities | $8.2B | 135,429,195 | VST AEP D GEV CTRI NRG LNT WEC NGG CMS | 9 |
| Consumer Discretionary | $2.9B | 125,282,800 | SIRI | 4 |
| Energy and Utilities | $668.5M | 13,623,011 | NE | 3 |