Superinvestors Portfolio Insights

Track sector-wise portfolio allocations across elite investors. Analyze industry exposure and identify sector preferences based on market value.

Sectors Tracked  12
Total Value  $1004.6B
Most Active Sector  37
Top Holdings
Top Stocks by %
Most Popular
Most Overweight
Sector Allocation

Sector Allocation Analysis

Explore sector preferences of top investors. See which industries attract the most capital and track sector rotation strategies.

SectorMarket ValueTotal SharesTop HoldingsInvestor Count
Financial Services$237.54B2,212,693,593
AXPBACMCOVBRK-BSPGICBSCHWMACOF
25
Technology$217.34B1,613,318,293
AAPLMSFTFITSMORCLNVDAMSFTWDAYVRSNINTU
37
Healthcare$104.34B1,693,569,756
DVACVSLLYSNYGILDELVUNHSYKGSKCI
18
Industrials$94.49B1,022,016,202
GEWMCNICPJCIRTXGEDEFDXLOAR
10
Consumer Cyclical$82.01B1,181,045,150
AMZNBKNGAMZNCVNASEPDDMARBABAQSRABNB
21
Communication Services$78.67B812,526,542
METAGOOGGOOGLCHTRCMCSACMCSAGOOGCHTRMETAGOOGL
28
Consumer Defensive$72.67B1,575,014,887
KOKHCPMKRBUDSTZPGDGFMXCHD
9
Energy$64.96B1,498,981,312
CVXOXYIEPOXYCOPBKRWMBIMOSHELCOP
7
Basic Materials$25.05B705,316,234
IFFAPDECLWPMGOLDSHWNEMDOWCEAEM
5
Real Estate$17.52B276,324,140
CSGPSBACSUIHHHCBREOAMTJOEGLPIEQR
7
Utilities$7.02B143,696,904
DAEPPCGVSTGEVSWXNRGLNTWECAEP
6
Consumer Discretionary$3.03B124,005,452
SIRIFWONKSIRI
2