Sumitomo Mitsui Trust Holdings, Inc.
data from 30/09/2025
Capitalization
$ 173.802 B
8.29 %
Performance
$ 161.822 B
28 986.48 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 7.00% | 12.164 B $ | 65194092 | 2011/06/30 | 1.857 B $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.70% | 9.902 B $ | 19118341 | 2011/06/30 | 388.071 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.35% | 9.298 B $ | 36517138 | 2011/06/30 | 1.806 B $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 3.35% | 5.822 B $ | 26514733 | 2011/06/30 | 4.744 M $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 2.48% | 4.305 B $ | 5862092 | 2012/06/30 | -21.722 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.30% | 3.994 B $ | 12106885 | 2018/06/30 | 648.159 M $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 2.13% | 3.695 B $ | 8307560 | 2013/09/30 | 1.079 B $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 2.01% | 3.492 B $ | 14364600 | 2015/12/31 | 954.756 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 1.83% | 3.178 B $ | 13046917 | 2015/12/31 | 854.782 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.24% | 2.148 B $ | 6809417 | 2011/06/30 | 172.974 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.98% | 1.711 B $ | 3403699 | 2011/06/30 | 57.403 M $ | 3.49 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 0.88% | 1.534 B $ | 4493341 | 2011/06/30 | -60.917 M $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.86% | 1.495 B $ | 1959032 | 2011/06/30 | -31.954 M $ | -2.12 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.86% | 1.490 B $ | 8169516 | 2021/03/31 | 411.584 M $ | 33.82 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.84% | 1.463 B $ | 1220632 | 2011/06/30 | -170.686 M $ | -10.47 % |
| 2025/09/30 | GLDM | SPDR GOLD MINISHARES TRUST | 0.81% | 1.413 B $ | 18477937 | 2022/09/30 | 159.537 M $ | 16.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.78% | 1.352 B $ | 4806348 | 2011/06/30 | 291.417 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INC - A | 0.73% | 1.270 B $ | 2233389 | 2011/06/30 | 14.821 M $ | 1.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.68% | 1.175 B $ | 10423971 | 2011/06/30 | 51.151 M $ | 4.59 % |
| 2025/09/30 | WMT | WALMART INC | 0.67% | 1.166 B $ | 11318278 | 2011/06/30 | 60.706 M $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.66% | 1.146 B $ | 6179488 | 2011/06/30 | 201.171 M $ | 21.39 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.61% | 1.069 B $ | 2637316 | 2011/06/30 | 102.057 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.59% | 1.024 B $ | 1106319 | 2011/06/30 | -70.528 M $ | -6.50 % |
| 2025/09/30 | HOOD | ROBINHOOD MARKETS INC - A | 0.59% | 1.023 B $ | 7142767 | 2021/09/30 | 473.087 M $ | 52.92 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.57% | 985.451 M $ | 4256071 | 2013/03/31 | 192.392 M $ | 24.74 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO/THE | 0.55% | 947.515 M $ | 6166709 | 2011/06/30 | -34.830 M $ | -3.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES | 0.54% | 945.027 M $ | 5841074 | 2017/03/31 | 113.160 M $ | 14.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.53% | 927.007 M $ | 2684641 | 2011/06/30 | 95.181 M $ | 10.68 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.52% | 899.650 M $ | 17438466 | 2011/06/30 | 70.724 M $ | 9.02 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.46% | 801.403 M $ | 1006345 | 2011/06/30 | 88.656 M $ | 12.52 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.44% | 759.419 M $ | 4890326 | 2011/06/30 | 50.222 M $ | 8.45 % |
| 2025/09/30 | GE | GENERAL ELECTRIC | 0.44% | 757.048 M $ | 2516614 | 2021/09/30 | 108.517 M $ | 16.87 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.44% | 756.652 M $ | 11058929 | 2011/06/30 | -10.518 M $ | -1.38 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC -CLASS A | 0.43% | 743.621 M $ | 2203387 | 2021/06/30 | -34.323 M $ | -3.71 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES CORP | 0.42% | 721.329 M $ | 2556455 | 2011/06/30 | -31.616 M $ | -4.28 % |
| 2025/09/30 | LIN | LINDE PLC | 0.41% | 717.303 M $ | 1510111 | 2023/03/31 | 8.865 M $ | 1.24 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.41% | 712.779 M $ | 7275479 | 2019/06/30 | 28.945 M $ | 5.01 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.41% | 705.393 M $ | 1478346 | 2011/06/30 | 133.345 M $ | 22.91 % |
| 2025/09/30 | IAUM | ISHARES GOLD TRUST MICRO | 0.40% | 698.195 M $ | 18134927 | 2022/12/31 | 51.243 M $ | 16.70 % |
| 2025/09/30 | KO | COCA-COLA CO/THE | 0.40% | 690.311 M $ | 10408798 | 2011/06/30 | -45.230 M $ | -6.26 % |
| 2025/09/30 | APH | AMPHENOL CORP-CL A | 0.38% | 662.395 M $ | 5352684 | 2011/06/30 | 128.281 M $ | 25.32 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.38% | 655.264 M $ | 9004594 | 2021/06/30 | 164.084 M $ | 16.69 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.37% | 647.424 M $ | 1447632 | 2011/06/30 | -138.251 M $ | -17.70 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.37% | 643.219 M $ | 7673807 | 2011/06/30 | 27.782 M $ | 4.62 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.37% | 642.975 M $ | 2712974 | 2011/06/30 | -97.235 M $ | -13.09 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.37% | 642.756 M $ | 3841475 | 2011/06/30 | 195.446 M $ | 35.76 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.36% | 628.520 M $ | 2068249 | 2011/06/30 | 24.017 M $ | 4.01 % |
| 2025/09/30 | SHOP | SHOPIFY INC - CLASS A | 0.36% | 620.533 M $ | 4175583 | 2017/06/30 | 173.992 M $ | 28.83 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.36% | 618.244 M $ | 7366188 | 2011/06/30 | 35.473 M $ | 6.03 % |
| 2025/09/30 | RBLX | ROBLOX CORP -CLASS A | 0.36% | 617.722 M $ | 4459443 | 2021/03/31 | 203.201 M $ | 31.67 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.33% | 578.111 M $ | 107072 | 2018/03/31 | -41.406 M $ | -6.74 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.32% | 564.560 M $ | 3169190 | 2015/09/30 | 79.829 M $ | 15.88 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.32% | 561.567 M $ | 3375614 | 2011/06/30 | 24.923 M $ | 4.46 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.32% | 561.310 M $ | 4190759 | 2011/06/30 | -8.567 M $ | -1.52 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.32% | 553.014 M $ | 4829819 | 2011/06/30 | -46.717 M $ | -7.67 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.32% | 547.953 M $ | 1129754 | 2011/06/30 | 89.414 M $ | 19.62 % |
| 2025/09/30 | INTU | INTUIT INC | 0.31% | 545.855 M $ | 799307 | 2011/06/30 | -83.085 M $ | -13.30 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.31% | 531.038 M $ | 1598743 | 2011/06/30 | 21.018 M $ | 4.13 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.30% | 526.435 M $ | 11978037 | 2011/06/30 | 8.134 M $ | 1.57 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.30% | 526.386 M $ | 1406509 | 2022/03/31 | 24.756 M $ | 4.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.30% | 523.302 M $ | 3726158 | 2011/06/30 | 31.769 M $ | 6.36 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 0.30% | 522.204 M $ | 3219508 | 2011/06/30 | -63.298 M $ | -10.94 % |
| 2025/09/30 | RTX | RTX CORP | 0.30% | 515.151 M $ | 3078654 | 2020/06/30 | 66.154 M $ | 14.59 % |
| 2025/09/30 | T | AT&T INC | 0.29% | 512.077 M $ | 18133054 | 2011/06/30 | -12.519 M $ | -2.42 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.29% | 496.693 M $ | 212540 | 2016/12/31 | -61.046 M $ | -10.59 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.28% | 492.310 M $ | 534957 | 2013/12/31 | -53.392 M $ | -10.49 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.28% | 489.387 M $ | 991887 | 2011/06/30 | -15.887 M $ | -3.76 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.28% | 486.488 M $ | 1379129 | 2011/06/30 | -47.751 M $ | -8.82 % |
| 2025/09/30 | PLD | PROLOGIS INC | 0.28% | 482.800 M $ | 4215857 | 2011/06/30 | 39.728 M $ | 8.94 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.27% | 467.344 M $ | 1656072 | 2011/06/30 | 5.089 M $ | 1.07 % |
| 2025/09/30 | C | CITIGROUP INC | 0.26% | 459.586 M $ | 4527943 | 2011/06/30 | 73.418 M $ | 19.24 % |
| 2025/09/30 | APP | APPLOVIN CORP-CLASS A | 0.26% | 444.923 M $ | 619204 | 2024/03/31 | 224.125 M $ | 105.25 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.26% | 443.443 M $ | 2789651 | 2011/06/30 | 51.395 M $ | 12.85 % |
| 2025/09/30 | BA | BOEING CO/THE | 0.25% | 437.465 M $ | 2026896 | 2011/06/30 | 12.694 M $ | 3.01 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.25% | 436.318 M $ | 3258535 | 2024/12/31 | 118.298 M $ | 37.56 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.25% | 427.796 M $ | 2157752 | 2011/06/30 | 1.486 M $ | 0.36 % |
| 2025/09/30 | TXN | TEXAS INSTRUMENTS INC | 0.25% | 427.348 M $ | 2325959 | 2011/06/30 | -55.295 M $ | -11.51 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.25% | 426.444 M $ | 544462 | 2015/03/31 | -6.568 M $ | -1.54 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.24% | 423.924 M $ | 2081938 | 2014/12/31 | -1.918 M $ | -0.50 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.24% | 423.868 M $ | 1725144 | 2011/06/30 | 13.190 M $ | 3.23 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.24% | 422.233 M $ | 1709793 | 2011/06/30 | -35.530 M $ | -7.46 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.24% | 419.423 M $ | 682099 | 2024/06/30 | 58.090 M $ | 16.21 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.24% | 418.925 M $ | 359324 | 2024/12/31 | 41.709 M $ | 11.11 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.24% | 416.121 M $ | 2032438 | 2011/06/30 | 61.646 M $ | 11.84 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.23% | 400.940 M $ | 1904702 | 2011/06/30 | -42.361 M $ | -9.61 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY SA | 0.23% | 398.223 M $ | 570520 | 2022/03/31 | -43.338 M $ | -9.04 % |
| 2025/09/30 | PFE | PFIZER INC | 0.23% | 397.868 M $ | 15614918 | 2011/06/30 | 19.345 M $ | 5.12 % |
| 2025/09/30 | ACN | ACCENTURE PLC-CL A | 0.23% | 396.930 M $ | 1609612 | 2022/03/31 | -83.144 M $ | -17.49 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 0.23% | 390.973 M $ | 2704948 | 2011/06/30 | 56.602 M $ | 17.05 % |
| 2025/09/30 | TER | TERADYNE INC | 0.22% | 385.606 M $ | 2801558 | 2018/06/30 | 137.134 M $ | 53.07 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.22% | 384.324 M $ | 783727 | 2020/06/30 | -15.474 M $ | -3.72 % |
| 2025/09/30 | SCHW | SCHWAB (CHARLES) CORP | 0.22% | 382.110 M $ | 4002413 | 2011/06/30 | 16.570 M $ | 4.64 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.22% | 373.903 M $ | 4953009 | 2011/06/30 | 29.521 M $ | 8.74 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYS INC | 0.21% | 371.599 M $ | 1057902 | 2016/06/30 | 45.600 M $ | 13.99 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.21% | 369.577 M $ | 3329522 | 2011/06/30 | 429.297 K $ | 0.12 % |
| 2025/09/30 | ROKU | ROKU INC | 0.21% | 369.341 M $ | 3688618 | 2019/09/30 | 54.489 M $ | 13.93 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.21% | 367.015 M $ | 2518805 | 2024/12/31 | 108.341 M $ | 42.42 % |
| 2025/09/30 | INTC | INTEL CORP | 0.21% | 365.783 M $ | 10902625 | 2011/06/30 | 120.703 M $ | 49.78 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.21% | 363.498 M $ | 746847 | 2016/06/30 | -29.715 M $ | -7.70 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 363.245 M $ | 2156013 | 2013/12/31 | -32.014 M $ | -8.17 % |