§ 13F · FUND PROFILE
WRIGHT INVESTORS SERVICE INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $331.3T (13F)Positions · 223Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 91K | $16.9T | 5.1% | −17% |
| 2 | AAPL | APPLE INC | 60K | $16.3T | 4.9% | −2% |
| 3 | MSFT | MICROSOFT CORP | 33K | $16.1T | 4.8% | −11% |
| 4 | AVGO | BROADCOM INC | 32K | $10.9T | 3.3% | −14% |
| 5 | AMZN | AMAZON COM INC | 45K | $10.3T | 3.1% | −20% |
| 6 | GOOGL | ALPHABET INC | 30K | $9.4T | 2.8% | +124% |
| 7 | META | META PLATFORMS INC | 14K | $9.3T | 2.8% | +546% |
| 8 | GOOG | ALPHABET INC | 21K | $6.6T | 2.0% | ±0% |
| 9 | TSLA | TESLA INC | 12K | $5.6T | 1.7% | −8% |
| 10 | SCHW | SCHWAB CHARLES CORP | 51K | $5.1T | 1.5% | +205% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WRIGHT SIGNAL
AC read
WRIGHT INVESTORS SERVICE INC is a Other fund managing $331291.8 trillion in assets. The fund runs a broad portfolio of 223 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed