WRIGHT INVESTORS SERVICE INC
data from 30/09/2025
Capitalization
$ 345.377 M
4.25 %
Performance
$ 527.011 M
107 626.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.91% | 20.402 M $ | 109349 | 2016/12/31 | 3.214 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.62% | 19.394 M $ | 37443 | 2002/06/30 | 813.527 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.50% | 15.547 M $ | 61059 | 2005/03/31 | 3.255 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.12% | 14.245 M $ | 64876 | 2015/12/31 | 9.985 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.03% | 13.909 M $ | 42159 | 2018/12/31 | 2.169 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.82% | 13.179 M $ | 17946 | 2015/06/30 | -73.825 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.52% | 12.171 M $ | 50064 | 2015/12/31 | 2.763 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.35% | 8.131 M $ | 25779 | 2002/06/30 | 733.470 K $ | 8.80 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 2.05% | 7.082 M $ | 28676 | 2014/12/31 | -674.729 K $ | -7.46 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.82% | 6.285 M $ | 56624 | 2012/03/31 | 6.623 K $ | 0.12 % |
| 2025/09/30 | TSLA | TESLA INC | 1.72% | 5.946 M $ | 13371 | 2021/03/31 | 1.756 M $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.67% | 5.765 M $ | 12083 | 2021/12/31 | 1.244 M $ | 22.91 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.66% | 5.717 M $ | 17212 | 2016/09/30 | 298.092 K $ | 4.13 % |
| 2025/09/30 | V | VISA INC | 1.51% | 5.217 M $ | 15282 | 2023/06/30 | -258.472 K $ | -3.85 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.48% | 5.117 M $ | 21011 | 2015/12/31 | 1.361 M $ | 37.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.45% | 5.010 M $ | 14508 | 2002/06/30 | 423.957 K $ | 10.68 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.41% | 4.869 M $ | 94387 | 2002/06/30 | 413.891 K $ | 9.02 % |
| 2025/09/30 | KO | COCA COLA CO | 1.40% | 4.827 M $ | 72776 | 2018/09/30 | -419.525 K $ | -6.26 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.27% | 4.395 M $ | 15626 | 2021/09/30 | 1.082 M $ | 28.64 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.24% | 4.294 M $ | 29468 | 2025/03/31 | 1.347 M $ | 42.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.23% | 4.254 M $ | 37730 | 2022/06/30 | 242.495 K $ | 4.59 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 1.19% | 4.117 M $ | 25424 | 2018/12/31 | 38.003 K $ | 0.85 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.07% | 3.712 M $ | 49168 | 2012/03/31 | 242.362 K $ | 8.74 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.07% | 3.694 M $ | 81913 | 2019/06/30 | -106.884 K $ | -2.57 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.02% | 3.531 M $ | 2945 | 2023/03/31 | -435.071 K $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.02% | 3.531 M $ | 15248 | 2016/06/30 | 907.608 K $ | 24.74 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.02% | 3.529 M $ | 17238 | 2018/09/30 | 382.042 K $ | 11.84 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.02% | 3.527 M $ | 4429 | 2023/09/30 | 419.255 K $ | 12.52 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.01% | 3.499 M $ | 9919 | 2019/03/31 | -157.885 K $ | -8.82 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.92% | 3.176 M $ | 46420 | 2018/03/31 | -44.307 K $ | -1.38 % |
| 2025/09/30 | T | AT&T INC | 0.91% | 3.157 M $ | 111777 | 2005/12/31 | -85.995 K $ | -2.42 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.90% | 3.109 M $ | 98953 | 2012/03/31 | -441.441 K $ | -11.96 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.89% | 3.079 M $ | 10683 | 2018/12/31 | -540.469 K $ | -12.80 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.85% | 2.919 M $ | 41084 | 2024/06/30 | 176.692 K $ | 6.46 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.84% | 2.915 M $ | 7193 | 2012/03/31 | 517.649 K $ | 10.51 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.81% | 2.810 M $ | 21264 | 2022/03/31 | 454.190 K $ | 25.29 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.80% | 2.764 M $ | 9796 | 2025/03/31 | 19.267 K $ | 1.07 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.78% | 2.701 M $ | 22805 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.70% | 2.413 M $ | 8553 | 2014/12/31 | -114.349 K $ | -4.28 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.69% | 2.378 M $ | 24905 | 2025/06/30 | 75.065 K $ | 4.64 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.68% | 2.365 M $ | 26001 | 2023/12/31 | 389.032 K $ | 22.15 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.68% | 2.357 M $ | 2546 | 2017/06/30 | -203.155 K $ | -6.50 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.67% | 2.302 M $ | 40559 | 2019/09/30 | 216.115 K $ | 15.39 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.66% | 2.264 M $ | 11536 | 2024/12/31 | 179.870 K $ | 5.43 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.65% | 2.261 M $ | 1939 | 2024/12/31 | 226.942 K $ | 11.11 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.63% | 2.182 M $ | 3037 | 2024/06/30 | 1.177 M $ | 105.25 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.60% | 2.084 M $ | 24862 | 2023/06/30 | 101.846 K $ | 4.62 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.58% | 2.020 M $ | 9921 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.54% | 1.870 M $ | 7585 | 2025/06/30 | -244.874 K $ | -17.49 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.54% | 1.860 M $ | 57047 | 2024/09/30 | 745.000 $ | 0.03 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.53% | 1.846 M $ | 13789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.51% | 1.762 M $ | 12190 | 2024/06/30 | 351.724 K $ | 17.05 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.51% | 1.747 M $ | 17834 | 2023/06/30 | 76.826 K $ | 5.01 % |
| 2025/09/30 | BA | BOEING CO | 0.51% | 1.745 M $ | 8086 | 2025/06/30 | 55.062 K $ | 3.01 % |
| 2025/09/30 | C | CITIGROUP INC | 0.50% | 1.726 M $ | 17004 | 2013/06/30 | 302.473 K $ | 19.24 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.50% | 1.718 M $ | 8036 | 2025/03/31 | 259.873 K $ | 26.72 % |
| 2025/09/30 | JBL | JABIL INC | 0.50% | 1.713 M $ | 7887 | 2024/12/31 | -6.414 K $ | -0.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.47% | 1.622 M $ | 3227 | 2025/03/31 | 59.988 K $ | 3.49 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.47% | 1.616 M $ | 9714 | 2024/03/31 | 54.229 K $ | 4.46 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.46% | 1.578 M $ | 9431 | 2022/03/31 | 213.206 K $ | 14.59 % |
| 2025/09/30 | KR | KROGER CO | 0.45% | 1.542 M $ | 22881 | 2024/06/30 | -107.390 K $ | -6.02 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.43% | 1.469 M $ | 9324 | 2022/06/30 | 222.272 K $ | 12.45 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.42% | 1.455 M $ | 6139 | 2023/03/31 | -153.145 K $ | -13.09 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.40% | 1.389 M $ | 9892 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.40% | 1.381 M $ | 4893 | 2022/03/31 | -63.457 K $ | -2.58 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.40% | 1.377 M $ | 8492 | 2011/12/31 | -179.409 K $ | -10.94 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.37% | 1.290 M $ | 15640 | 2024/09/30 | 71.384 K $ | 5.80 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.36% | 1.247 M $ | 31783 | 2024/09/30 | -96.175 K $ | -9.53 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.36% | 1.245 M $ | 6165 | 2025/03/31 | 72.116 K $ | 11.00 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.35% | 1.202 M $ | 28463 | 2014/03/31 | 289.038 K $ | 15.20 % |
| 2025/09/30 | EOG | EOG RES INC | 0.33% | 1.136 M $ | 10129 | 2021/09/30 | -76.487 K $ | -6.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.33% | 1.124 M $ | 1473 | 2023/12/31 | -42.564 K $ | -2.12 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 1.059 M $ | 6819 | 2018/06/30 | 87.833 K $ | 8.45 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.30% | 1.032 M $ | 13464 | 2023/12/31 | -5.582 K $ | -0.51 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.30% | 1.030 M $ | 2097 | 2025/03/31 | -93.753 K $ | -7.96 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.29% | 1.003 M $ | 12553 | 2025/03/31 | -144.650 K $ | -12.06 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.29% | 1.002 M $ | 6640 | 2024/09/30 | 156.947 K $ | 17.48 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.28% | 978.258 K $ | 1063 | 2025/03/31 | -120.520 K $ | -10.49 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.28% | 972.220 K $ | 8491 | 2024/06/30 | -64.116 K $ | -7.67 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 940.375 K $ | 5155 | 2025/06/30 | 277.936 K $ | 33.82 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.27% | 920.125 K $ | 12252 | 2024/06/30 | 26.208 K $ | 1.39 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.27% | 915.915 K $ | 9683 | 2002/09/30 | 45.992 K $ | 5.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.25% | 877.418 K $ | 19964 | 2002/06/30 | 14.453 K $ | 1.57 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.25% | 876.102 K $ | 6541 | 2025/03/31 | -14.686 K $ | -1.52 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.25% | 867.678 K $ | 25034 | 2024/09/30 | 7.231 K $ | 0.79 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.25% | 846.210 K $ | 4020 | 2024/03/31 | -88.132 K $ | -9.61 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.24% | 844.061 K $ | 9303 | 2023/09/30 | -3.172 K $ | -0.35 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.24% | 815.275 K $ | 3831 | 2025/06/30 | 177.317 K $ | 24.87 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.23% | 785.792 K $ | 9563 | 2024/09/30 | 279.082 K $ | 21.73 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.22% | 765.610 K $ | 5491 | 2016/12/31 | 61.770 K $ | 8.92 % |
| 2025/09/30 | ADT | ADT INC DEL | 0.22% | 755.462 K $ | 86735 | 2024/12/31 | 21.429 K $ | 2.83 % |
| 2025/09/30 | CRH | CRH PLC | 0.21% | 735.107 K $ | 6131 | 2024/09/30 | 172.843 K $ | 30.61 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.21% | 719.171 K $ | 3158 | 2024/09/30 | 28.394 K $ | 4.23 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.21% | 711.176 K $ | 4177 | 2016/12/31 | 158.090 K $ | 26.66 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.20% | 699.290 K $ | 1402 | 2025/06/30 | 34.091 K $ | 4.63 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.20% | 680.391 K $ | 10146 | 2024/09/30 | -78.357 K $ | -9.77 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.20% | 675.471 K $ | 4037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.19% | 662.984 K $ | 9635 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.19% | 655.525 K $ | 11308 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.19% | 653.676 K $ | 6465 | 2025/09/30 | 0.000 $ | 0.00 % |