WRIGHT INVESTORS SERVICE INC
CIK: 0000108572SEC EDGAR →
Portfolio Value
$333.1B
Holdings
147
As of
Q4 2025
New Positions
147
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 90,702 | $16.9B | 5.08% |
| 2 | APPLE INC | 59,886 | $16.3B | 4.89% |
| 3 | MICROSOFT CORP | 33,382 | $16.1B | 4.85% |
| 4 | ALPHABET INC | 43,001 | $13.5B | 4.04% |
| 5 | BROADCOM INC | 37,123 | $12.8B | 3.86% |
| 6 | AMAZON COM INC | 53,414 | $12.3B | 3.70% |
| 7 | META PLATFORMS INC | 16,313 | $10.8B | 3.23% |
| 8 | JPMORGAN CHASE & CO. | 25,756 | $8.3B | 2.49% |
| 9 | GILEAD SCIENCES INC | 57,253 | $7.0B | 2.11% |
| 10 | ALPHABET INC | 21,082 | $6.6B | 1.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (147)
$16.9B · 91K shares
$16.3B · 60K shares
$16.1B · 33K shares
$13.5B · 43K shares
$12.8B · 37K shares
$12.3B · 53K shares
$10.8B · 16K shares
$8.3B · 26K shares
$7.0B · 57K shares
$6.6B · 21K shares
$6.3B · 28K shares
$6.2B · 11K shares
$6.2B · 17K shares
$6.1B · 61K shares
$5.6B · 105K shares
$5.6B · 12K shares
$5.2B · 95K shares
$4.8B · 14K shares
$4.6B · 38K shares
$4.5B · 64K shares
$4.4B · 17K shares
$4.1B · 26K shares
$4.0B · 12K shares
$3.9B · 49K shares
$3.9B · 17K shares
$3.9B · 4K shares
$3.6B · 47K shares
$3.4B · 41K shares
$3.0B · 3K shares
$3.0B · 99K shares
$2.9B · 15K shares
$2.8B · 41K shares
$2.8B · 25K shares
$2.8B · 8K shares
$2.5B · 8K shares
$2.3B · 9K shares
$2.3B · 25K shares
$2.3B · 26K shares
$2.2B · 20K shares
$2.1B · 2K shares
$2.1B · 18K shares
$2.0B · 79K shares
$2.0B · 17K shares
$1.9B · 11K shares
$1.9B · 5K shares
$1.8B · 14K shares
$1.8B · 6K shares
$1.8B · 2K shares
$1.8B · 19K shares
$1.8B · 28K shares
$1.7B · 9K shares
$1.7B · 10K shares
$1.6B · 2K shares
$1.6B · 6K shares
$1.6B · 11K shares
$1.6B · 3K shares
$1.6B · 32K shares
$1.6B · 7K shares
$1.6B · 57K shares
$1.6B · 6K shares
$1.5B · 5K shares
$1.5B · 7K shares
$1.5B · 9K shares
$1.5B · 8K shares
$1.4B · 10K shares
$1.3B · 16K shares
$1.3B · 8K shares
$1.2B · 28K shares
$1.2B · 7K shares
$1.2B · 14K shares
$1.1B · 4K shares
$1.1B · 5K shares
$1.1B · 24K shares
$1.1B · 46K shares
$1.1B · 5K shares
$1.0B · 7K shares
$1.0B · 13K shares
$1.0B · 12K shares
$964.0M · 3K shares
$941.0M · 6K shares
$916.0M · 10K shares
$910.0M · 25K shares
$867.0M · 5K shares
$830.0M · 4K shares
$829.0M · 2K shares
$823.0M · 6K shares
$816.0M · 7K shares
$799.0M · 10K shares
$778.0M · 7K shares
$758.0M · 5K shares
$753.0M · 6K shares
$739.0M · 4K shares
$727.0M · 6K shares
$696.0M · 86K shares
$681.0M · 11K shares
$673.0M · 5K shares
$671.0M · 5K shares
$621.0M · 4K shares
$617.0M · 10K shares
$614.0M · 35K shares
$612.0M · 7K shares
$607.0M · 17K shares
$604.0M · 3K shares
$589.0M · 10K shares
$579.0M · 8K shares
$578.0M · 946 shares
$574.0M · 3K shares
$555.0M · 919 shares
$549.0M · 7K shares
$545.0M · 5K shares
$531.0M · 4K shares
$521.0M · 6K shares
$521.0M · 5K shares
$505.0M · 5K shares
$500.0M · 23K shares
$499.0M · 12K shares
$496.0M · 14K shares
$495.0M · 15K shares
$494.0M · 10K shares
$492.0M · 13K shares
$488.0M · 4K shares
$476.0M · 5K shares
$476.0M · 1K shares
$465.0M · 17K shares
$458.0M · 19K shares
$437.0M · 10K shares
$432.0M · 6K shares
$431.0M · 3K shares
$430.0M · 3K shares
$428.0M · 4K shares
$424.0M · 9K shares
$411.0M · 2K shares
$389.0M · 2K shares
$384.0M · 4K shares
$367.0M · 5K shares
$358.0M · 4K shares
$341.0M · 2K shares
$331.0M · 5K shares
$315.0M · 990 shares
$287.0M · 594 shares
$273.0M · 5K shares
$261.0M · 7K shares
$260.0M · 6K shares
$254.0M · 3K shares
$221.0M · 2K shares
$209.0M · 2K shares
$204.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $101.6B | 30.5% |
| Financial Services | 20 | $54.2B | 16.3% |
| Communication Services | 11 | $39.9B | 12.0% |
| Healthcare | 11 | $32.0B | 9.6% |
| Consumer Cyclical | 17 | $31.6B | 9.5% |
| Industrials | 19 | $20.9B | 6.3% |
| Consumer Defensive | 10 | $15.5B | 4.7% |
| Unknown | 9 | $13.4B | 4.0% |
| Energy | 9 | $10.3B | 3.1% |
| Real Estate | 6 | $5.8B | 1.7% |
| Utilities | 3 | $4.9B | 1.5% |
| Basic Materials | 3 | $2.8B | 0.8% |