Sumitomo Mitsui Trust Group, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$154.47B
Q ending 2026-03-31
Prior quarter
$170.27B
Q ending 2025-12-31
Change
-9.3% QoQ · +9.2% YoY
Positions
1,047
reported holdings

Largest positions

Top 100 of 1,047 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorpNVDAShares$10.57B60.6M
Apple IncAAPLShares$8.43B33.2M
Microsoft CorpMSFTShares$6.55B17.7M
Amazon.Com IncAMZNShares$5.13B24.6M
Alphabet Inc-Cl AGOOGLShares$3.80B13.2M
Alphabet Inc-Cl CGOOGShares$3.47B12.1M
Broadcom IncAVGOShares$3.44B11.1M
Meta Platforms Inc-Class AMETAShares$2.90B5.1M
Tesla IncTSLAShares$2.77B7.5M
Jpmorgan Chase & CoJPMShares$1.80B6.1M
Spdr Gold Minishares TrustGLDMShares$1.72B18.6M
Eli Lilly & CoLLYShares$1.63B1.8M
Exxon Mobil CorpXOMShares$1.59B9.4M
Berkshire Hathaway Inc-Cl BBRK/BShares$1.56B3.3M
Johnson & JohnsonJNJShares$1.38B5.7M
Walmart IncWMTShares$1.37B11.0M
Ishares Gold Trust MicroIAUMShares$1.25B26.8M
Visa Inc-Class A SharesVShares$1.23B4.1M
Netflix IncNFLXShares$1.12B11.7M
Advanced Micro DevicesAMDShares$1.07B5.3M
Mastercard Inc - AMAShares$1.05B2.1M
Costco Wholesale CorpCOSTShares$1.05B1.0M
Micron Technology IncMUShares$1.04B3.1M
Palantir Technologies Inc-APLTRShares$1.03B7.1M
Caterpillar IncCATShares$930.8M1.3M
Chevron CorpCVXShares$911.9M4.4M
Abbvie IncABBVShares$851.4M3.9M
Procter & Gamble Co/ThePGShares$810.6M5.6M
Cisco Systems IncCSCOShares$798.2M10.3M
Home Depot IncHDShares$784.7M2.4M
Goldman Sachs Group IncGSShares$769.3M909K
Merck & Co. Inc.MRKShares$754.1M6.3M
Bank Of America CorpBACShares$743.6M15.3M
Coca-Cola Co/TheKOShares$723.3M9.5M
Unitedhealth Group IncUNHShares$707.4M2.6M
Linde PlcShares$687.0M1.4M
Intuitive Surgical IncISRGShares$675.7M1.5M
Lam Research CorpLRCXShares$662.2M3.1M
General ElectricGEShares$642.1M2.3M
Applied Materials IncAMATShares$638.0M1.9M
Welltower IncWELLShares$628.3M3.2M
Mcdonald'S CorpMCDShares$590.9M1.9M
Verizon Communications IncVZShares$575.5M11.5M
Intl Business Machines CorpIBMShares$569.2M2.3M
Analog Devices IncADIShares$551.1M1.7M
Ge Vernova IncGEVShares$550.7M631K
Pepsico IncPEPShares$550.3M3.5M
Rtx CorpRTXShares$545.6M2.8M
At&T IncTShares$544.4M18.8M
Amgen IncAMGNShares$541.1M1.5M
Oracle CorpORCLShares$539.4M3.7M
Equinix IncEQIXShares$533.8M545K
Thermo Fisher Scientific IncTMOShares$530.1M1.1M
Wells Fargo & CoWFCShares$525.0M6.6M
Amphenol Corp-Cl AAPHShares$522.6M4.1M
Prologis IncPLDShares$521.7M3.9M
Philip Morris InternationalPMShares$505.5M3.1M
Teradyne IncTERShares$505.1M1.7M
Intel CorpINTCShares$491.7M11.1M
Eaton Corp PlcShares$472.7M1.3M
Robinhood Markets Inc - AHOODShares$472.1M6.8M
Kla CorpKLACShares$465.1M316K
Citigroup IncCShares$457.8M4.0M
American Express CoAXPShares$438.6M1.4M
Shopify Inc - Class ASHOPShares$436.4M3.7M
Salesforce IncCRMShares$430.5M2.3M
Walt Disney Co/TheDISShares$429.1M4.5M
Nextera Energy IncNEEShares$425.1M4.6M
Texas Instruments IncTXNShares$421.8M2.2M
Morgan StanleyMSShares$418.4M2.5M
Deere & CoDEShares$414.2M735K
Qualcomm IncQCOMShares$412.1M3.2M
Tjx Companies IncTJXShares$409.1M2.6M
Gilead Sciences IncGILDShares$408.5M2.9M
Boeing Co/TheBAShares$406.1M2.0M
Honeywell International IncHONGBPShares$405.0M1.8M
Pfizer IncPFEShares$403.4M14.4M
Abbott LaboratoriesABTShares$391.0M3.8M
Uber Technologies IncUBERShares$372.8M5.2M
Synopsys IncSNPSShares$371.3M937K
Coinbase Global Inc -Class ACOINShares$361.2M2.1M
Palo Alto Networks IncPANWShares$360.5M2.2M
Danaher CorpDHRShares$356.6M1.9M
Rockwell Automation IncROKShares$352.4M982K
ConocophillipsCOPShares$349.9M2.7M
Schwab (Charles) CorpSCHWShares$333.9M3.6M
Mercadolibre IncMELIShares$324.9M188K
Comcast Corp-Class ACMCSAShares$319.1M11.1M
Union Pacific CorpUNPShares$318.9M1.3M
Booking Holdings IncBKNGShares$318.8M76K
Ishares Gold TrustIAUShares$318.6M3.6M
Blackrock IncBLKShares$317.7M330K
Chubb LtdShares$316.5M971K
Lowe'S Cos IncLOWShares$311.7M1.3M
Lockheed Martin CorpLMTShares$305.7M506K
Newmont CorpNEMShares$303.4M2.8M
Intercontinental Exchange InICEShares$293.9M1.9M
Intuit IncINTUShares$290.2M671K
S&P Global IncSPGIShares$289.3M680K
Crowdstrike Holdings Inc - ACRWDShares$289.0M740K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.