Fund groups → sectors
Sector shift (QoQ)
Sector distribution (absolute)
QoQ change per sector
100 distinct institutional investors, Top 50 per quarter in 2026/Q2, 2026/Q3 — 0 stable, 50 dropped out (↓), 50 new (↑)
| Sector | 2026/Q3 | 2026/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |||
| 18,434,424,813 $ | -49,019,845,994,211 $ | -99.9 % | 49,038,280,419,024 $ | +9,034,454,231,860 $ | +24.4 % | |||
| Technology | 3,452,223,116 $ | -16,084,630,548,522 $ | -100.0 % | 16,088,082,771,638 $ | +4,957,813,871,087 $ | +44.5 % | ||
| Communication Services | 1,005,971,760 $ | -6,048,232,513,401 $ | -100.0 % | 6,049,238,485,161 $ | +1,118,549,397,338 $ | +22.7 % | ||
| Financials | 2,292,087,001 $ | -4,875,000,224,917 $ | -100.0 % | 4,877,292,311,918 $ | +573,916,152,807 $ | +13.3 % | ||
| Health Care | 1,256,907,468 $ | -4,190,775,320,229 $ | -100.0 % | 4,192,032,227,697 $ | +607,757,571,538 $ | +17.0 % | ||
| Industrials | 1,939,412,088 $ | -3,934,045,834,003 $ | -100.0 % | 3,935,985,246,091 $ | +560,960,462,094 $ | +16.6 % | ||
| Consumer Discretionary | 882,401,935 $ | -3,814,722,987,966 $ | -100.0 % | 3,815,605,389,901 $ | +446,612,473,175 $ | +13.3 % | ||
| Consumer Staples | 947,524,437 $ | -2,026,942,661,151 $ | -100.0 % | 2,027,890,185,588 $ | +99,166,049,338 $ | +5.1 % | ||
| Energy | 718,054,303 $ | -1,743,104,755,729 $ | -100.0 % | 1,743,822,810,032 $ | -143,802,214,172 $ | -7.6 % | ||
| Unknown | 4,149,994,274 $ | -1,620,424,980,819 $ | -99.7 % | 1,624,574,975,093 $ | +324,721,646,548 $ | +25.0 % | ||
| Materials | 411,220,261 $ | -1,307,328,274,347 $ | -100.0 % | 1,307,739,494,608 $ | +127,015,118,242 $ | +10.8 % | ||
| Utilities | 550,790,386 $ | -1,192,302,837,841 $ | -100.0 % | 1,192,853,628,227 $ | +97,471,442,858 $ | +8.9 % | ||
| Investment Vehicles | 758,689,569 $ | -1,107,830,622,471 $ | -99.9 % | 1,108,589,312,040 $ | +116,629,917,794 $ | +11.8 % | ||
| Real Estate | 69,148,215 $ | -1,074,504,432,815 $ | -100.0 % | 1,074,573,581,030 $ | +147,642,343,213 $ | +15.9 % | ||
| 18,434,424,813 $ | -49,019,845,994,211 $ | -99.9 % | 49,038,280,419,024 $ | +9,034,454,231,860 $ | +24.4 % | |||
Not investment advice, no individual recommendation.
The figures shown here are an aggregated evaluation of publicly available
regulatory filings and public registers and do not constitute an assessment or
recommendation regarding individual securities, funds, or issuers.
Conflicts of interest: The operator may receive affiliate compensation via linked providers (e.g. brokers) and may hold positions in the securities discussed. Methodology: Calculation basis.
Conflicts of interest: The operator may receive affiliate compensation via linked providers (e.g. brokers) and may hold positions in the securities discussed. Methodology: Calculation basis.
Not investment advice, no individual recommendation.
Aggregated evaluation of public regulatory filings, no assessment of individual
securities. The operator may receive affiliate compensation via linked providers
and may hold positions.
Legal notices.