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Sumitomo Mitsui Financial Group, Inc.
institutionele belegger · portefeuille $5.27 mld. · 229 posities · rapport per 30.06.2026
Aandelenposities rapport over 30.06.2026, ingediend op 13.08.2026; verandering — t.o.v. 31.03.2026 · 200
| Bedrijf | Aandelen | Waarde | % van de portefeuille | Verandering per Kwartaal |
|---|---|---|---|---|
| Ares Capital Corporation US:ARCC | 13 364 740 | $1.49 mld. | 28.39% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 767 224 | $573 mln. | 10.93% | +11 256 |
| Jefferies Financial Group In… US:JEF | 6 429 337 | $321 mln. | 6.13% | −2 817 744 |
| Invesco QQQ Trust US:QQQ · ETF | 378 706 | $279 mln. | 5.32% | +196 940 |
| SPDR® Gold Shares US:GLD · ETF | 617 825 | $228 mln. | 4.34% | +27 763 |
| Polestar Automotive Holding… US:PSNY · certificaat van aandelen | 10 341 261 | $194 mln. | 3.71% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 1 336 039 | $132 mln. | 2.52% | −17 941 |
| Materials Select Sector SPDR… US:XLB · ETF | 2 441 186 | $124 mln. | 2.37% | +2 440 000 |
| CME GROUP INC. US:CME | 471 846 | $104 mln. | 1.99% | — |
| NVIDIA Corporation US:NVDA | 475 444 | $95.1 mln. | 1.82% | +6 934 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 859 205 | $93.7 mln. | 1.79% | +24 167 |
| Alphabet Inc. US:GOOG | 256 147 | $90.5 mln. | 1.73% | +1 407 |
| Broadcom Inc. US:AVGO | 237 514 | $89.7 mln. | 1.71% | +618 |
| Arista Networks US:ANET | 490 822 | $83.4 mln. | 1.59% | +520 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 877 332 | $83.0 mln. | 1.58% | +22 135 |
| Block Inc US:XYZ | 909 320 | $69.1 mln. | 1.32% | +1 390 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 780 473 | $62.4 mln. | 1.19% | +3 643 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 1 039 573 | $54.5 mln. | 1.04% | −97 |
| Amazon.com, Inc. US:AMZN | 227 087 | $54.1 mln. | 1.03% | +3 948 |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 2 061 130 | $51.6 mln. | 0.98% | +93 146 |
| GE Aerospace US:GE | 127 866 | $47.8 mln. | 0.91% | +4 318 |
| JPMorgan Chase & Co. US:JPM | 145 973 | $47.8 mln. | 0.91% | +2 720 |
| Microsoft Corporation US:MSFT | 125 950 | $47.0 mln. | 0.90% | −1 035 |
| Meta Platforms, Inc. US:META | 82 420 | $46.4 mln. | 0.89% | +2 146 |
| Amphenol Corporation US:APH | 259 128 | $45.7 mln. | 0.87% | +32 577 |
| iShares MBS ETF US:MBB · ETF | 470 874 | $44.5 mln. | 0.85% | −878 |
| iShares Preferred and Income… US:PFF · ETF | 1 309 459 | $39.9 mln. | 0.76% | +9 835 |
| WW Grainger Inc US:GWW | 24 381 | $33.2 mln. | 0.63% | −316 |
| American Express Company US:AXP | 96 529 | $32.7 mln. | 0.62% | +611 |
| Vanguard Information Technol… US:VGT · ETF | 256 515 | $30.7 mln. | 0.59% | +227 572 |
| DR Horton Inc US:DHI | 186 534 | $30.4 mln. | 0.58% | +9 |
| First Solar Inc US:FSLR | 128 656 | $30.4 mln. | 0.58% | −1 838 |
| Amgen Inc US:AMGN | 83 520 | $30.2 mln. | 0.58% | +1 474 |
| The Coca-Cola Company US:KO | 312 741 | $25.4 mln. | 0.49% | +1 447 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 292 387 | $25.3 mln. | 0.48% | −3 233 |
| Newmont Goldcorp Corp US:NEM | 265 950 | $24.8 mln. | 0.47% | +13 788 |
| BlackRock Inc US:BLK | 25 223 | $24.3 mln. | 0.46% | +92 |
| iShares Semiconductor ETF US:SOXX · ETF | 35 285 | $22.6 mln. | 0.43% | −171 656 |
| Boston Scientific Corp US:BSX | 412 532 | $17.6 mln. | 0.34% | +77 768 |
| Invesco Taxable Municipal Bo… US:BAB · ETF | 637 933 | $17.1 mln. | 0.33% | −21 105 |
| iShares 0–1 Year Treasury Bo… US:SHV · ETF | 148 967 | $16.4 mln. | 0.31% | −36 718 |
| Intuit Inc US:INTU | 61 068 | $15.9 mln. | 0.30% | +5 506 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 678 839 | $15.5 mln. | 0.29% | +7 135 |
| QUALCOMM INC/DE US:QCOM | 76 418 | $14.1 mln. | 0.27% | +3 417 |
| iShares U.S. Real Estate ETF US:IYR · ETF | 118 215 | $12.1 mln. | 0.23% | −7 842 |
| Vanguard S&P 500 ETF US:VOO · ETF | 16 547 | $11.4 mln. | 0.22% | −541 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 137 118 | $11.3 mln. | 0.21% | +14 709 |
| COSTCO WHOLESALE CORP /NEW US:COST | 10 478 | $9.80 mln. | 0.19% | −261 |
| Consumer Staples Select Sect… US:XLP · ETF | 115 545 | $9.60 mln. | 0.18% | +991 |
| Ulta Beauty Inc US:ULTA | 21 048 | $9.49 mln. | 0.18% | +397 |
| Cisco Systems Inc US:CSCO | 72 272 | $8.49 mln. | 0.16% | +3 746 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 105 496 | $8.34 mln. | 0.16% | −6 375 |
| iShares TIPS Bond ETF US:TIP · ETF | 71 821 | $7.86 mln. | 0.15% | +4 313 |
| iShares MSCI Emerging Market… US:EEM · ETF | 111 721 | $7.64 mln. | 0.15% | −3 684 |
| Utilities Select Sector SPDR… US:XLU · ETF | 167 758 | $7.61 mln. | 0.15% | −36 222 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 68 168 | $6.86 mln. | 0.13% | −31 398 |
| Texas Instruments Incorporat… US:TXN | 22 589 | $6.73 mln. | 0.13% | +1 790 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 84 549 | $6.36 mln. | 0.12% | −5 378 |
| iShares MSCI India ETF US:INDA · ETF | 128 918 | $6.36 mln. | 0.12% | +3 063 |
| Ralph Lauren Corp Class A US:RL | 15 695 | $6.30 mln. | 0.12% | +1 851 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 65 414 | $5.88 mln. | 0.11% | −553 |
| State Street® Bridgewater® A… US:ALLW · ETF | 194 734 | $5.70 mln. | 0.11% | −28 154 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 44 164 | $5.19 mln. | 0.10% | −490 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 56 094 | $4.64 mln. | 0.09% | −3 451 |
| Pfizer Inc US:PFE | 173 691 | $4.18 mln. | 0.08% | −9 756 |
| The Bank of New York Mellon… US:BNY | 28 820 | $4.17 mln. | 0.08% | +2 495 |
| The Home Depot Inc US:HD | 11 011 | $3.88 mln. | 0.07% | −260 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 41 563 | $3.76 mln. | 0.07% | −2 339 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 23 468 | $3.57 mln. | 0.07% | −127 |
| PepsiCo Inc US:PEP | 25 819 | $3.50 mln. | 0.07% | +1 492 |
| Procter & Gamble Company US:PG | 23 579 | $3.46 mln. | 0.07% | −2 542 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 101 369 | $3.21 mln. | 0.06% | +27 996 |
| iShares U.S. Energy ETF US:IYE · ETF | 56 691 | $3.21 mln. | 0.06% | −2 938 |
| Celsius Holdings Inc US:CELH | 100 000 | $2.93 mln. | 0.06% | — |
| iShares Global REIT ETF US:REET · ETF | 100 164 | $2.77 mln. | 0.05% | −1 132 |
| Bristol-Myers Squibb Company US:BMY | 44 119 | $2.54 mln. | 0.05% | −2 227 |
| First Trust Cloud Computing… US:SKYY · ETF | 18 797 | $2.53 mln. | 0.05% | +257 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 25 113 | $2.42 mln. | 0.05% | +2 185 |
| VanEck Gold Miners ETF US:GDX · ETF | 29 935 | $2.26 mln. | 0.04% | +1 231 |
| iShares U.S. Medical Devices… US:IHI · ETF | 35 868 | $1.77 mln. | 0.03% | +6 863 |
| Omnicom Group Inc US:OMC | 23 795 | $1.73 mln. | 0.03% | −1 556 |
| Vanguard Total World Stock I… US:VT · ETF | 10 495 | $1.65 mln. | 0.03% | +350 |
| AT&T Inc. US:T | 77 817 | $1.61 mln. | 0.03% | −6 954 |
| Marvell Technology, Inc. US:MRVL | 5 217 | $1.55 mln. | 0.03% | nieuw |
| Vanguard Real Estate Index F… US:VNQ · ETF | 15 803 | $1.52 mln. | 0.03% | +796 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 18 244 | $1.51 mln. | 0.03% | −182 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 8 359 | $1.32 mln. | 0.03% | −1 249 |
| Global X Robotics & Artifici… US:BOTZ · ETF | 31 448 | $1.19 mln. | 0.02% | nieuw |
| Robo Global® Robotics and Au… US:ROBO · ETF | 13 689 | $1.17 mln. | 0.02% | nieuw |
| Vanguard Health Care Index F… US:VHT · ETF | 3 806 | $1.14 mln. | 0.02% | +390 |
| Vanguard Consumer Discretion… US:VCR · ETF | 2 619 | $1.04 mln. | 0.02% | +149 |
| Verizon Communications Inc US:VZ | 24 230 | $1.03 mln. | 0.02% | −977 |
| Communication Services Selec… US:XLC · ETF | 9 563 | $1.02 mln. | 0.02% | −347 |
| SYSCO CORP US:SYY | 10 536 | $881 k | 0.02% | −28 |
| WisdomTree Cloud Computing F… US:WCLD · ETF | 27 378 | $878 k | 0.02% | −6 004 |
| iShares Biotechnology ETF US:IBB · ETF | 4 601 | $875 k | 0.02% | −337 |
| Kimberly-Clark Corporation US:KMB | 6 795 | $746 k | 0.01% | −1 056 |
| iShares Select Dividend ETF US:DVY · ETF | 4 701 | $735 k | 0.01% | −126 |
| Lam Research Corp US:LRCX | 1 518 | $658 k | 0.01% | +1 018 |
| Netflix Inc US:NFLX | 9 079 | $648 k | 0.01% | +5 519 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 12 172 | $646 k | 0.01% | +6 983 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 10 577 | $623 k | 0.01% | −772 |
| Sandisk Corp US:SNDK | 254 | $578 k | 0.01% | nieuw |
| Snowflake Inc. US:SNOW | 2 100 | $534 k | 0.01% | nieuw |
| Palo Alto Networks Inc US:PANW | 1 442 | $492 k | 0.01% | nieuw |
| ServiceNow Inc US:NOW | 4 650 | $462 k | 0.01% | nieuw |
| iShares Mortgage Real Estate… US:REM · ETF | 20 442 | $451 k | 0.01% | +3 611 |
| CrowdStrike Holdings, Inc. US:CRWD | 589 | $449 k | 0.01% | −251 |
| iShares China Large-Cap ETF US:FXI · ETF | 13 511 | $427 k | 0.01% | −1 489 |
| Mondelez International Inc US:MDLZ | 7 284 | $421 k | 0.01% | +294 |
| Okta, Inc. US:OKTA | 3 000 | $409 k | 0.01% | nieuw |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 4 034 | $396 k | 0.01% | −10 |
| ProShares Short S&P500 US:SH · ETF | 12 000 | $396 k | 0.01% | — |
| General Mills Inc US:GIS | 10 551 | $367 k | 0.01% | −2 436 |
| iShares Currency Hedged MSCI… US:HEWJ · ETF | 5 625 | $363 k | 0.01% | — |
| Salesforce.com Inc US:CRM | 2 255 | $353 k | 0.01% | +1 755 |
| Illinois Tool Works Inc US:ITW | 1 256 | $340 k | 0.01% | −133 |
| iShares MSCI Japan ETF US:EWJ · ETF | 3 179 | $297 k | 0.01% | — |
| MERCK & CO INC US:MRK | 2 300 | $296 k | 0.01% | +300 |
| Taiwan Semiconductor Manufac… US:TSM · certificaat van aandelen | 530 | $253 k | 0.00% | nieuw |
| iShares U.S. Oil & Gas Explo… US:IEO · ETF | 2 069 | $227 k | 0.00% | +507 |
| First Trust NASDAQ® Clean Ed… US:QCLN · ETF | 3 616 | $222 k | 0.00% | −2 260 |
| Cadence Design Systems Inc US:CDNS | 570 | $214 k | 0.00% | nieuw |
| Coherent Inc US:COHR | 530 | $209 k | 0.00% | nieuw |
| Dell Technologies Inc. US:DELL | 480 | $207 k | 0.00% | nieuw |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 2 100 | $194 k | 0.00% | −100 |
| iShares Russell 2000 ETF US:IWM · ETF | 562 | $169 k | 0.00% | −72 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 2 168 | $162 k | 0.00% | — |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 6 080 | $155 k | 0.00% | +3 064 |
| Super Micro Computer Inc US:SMCI | 5 150 | $151 k | 0.00% | nieuw |
| WisdomTree Emerging Markets… US:XSOE · ETF | 3 058 | $150 k | 0.00% | — |
| Lumentum Holdings Inc. US:LITE | 150 | $129 k | 0.00% | nieuw |
| Vanguard ESG US Stock US:ESGV · ETF | 938 | $124 k | 0.00% | — |
| Apple Inc. US:AAPL | 409 | $118 k | 0.00% | −1 326 |
| Industrial Select Sector SPD… US:XLI · ETF | 620 | $115 k | 0.00% | +548 |
| iShares International Select… US:IDV · ETF | 2 759 | $114 k | 0.00% | −1 382 |
| Alphabet Inc. US:GOOGL | 306 | $109 k | 0.00% | −381 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 2 196 | $104 k | 0.00% | — |
| Shopify Inc US:SHOP | 900 | $103 k | 0.00% | +573 |
| Corning Incorporated US:GLW | 350 | $89.4 k | 0.00% | nieuw |
| Delta Air Lines Inc US:DAL | 900 | $84.3 k | 0.00% | nieuw |
| iShares MSCI Indonesia ETF US:EIDO · ETF | 6 762 | $76.5 k | 0.00% | +5 857 |
| AFLAC INC US:AFL | 652 | $76.4 k | 0.00% | nieuw |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 2 528 | $67.0 k | 0.00% | — |
| Visa Inc. Class A US:V | 194 | $66.6 k | 0.00% | nieuw |
| Palantir Technologies Inc. US:PLTR | 559 | $65.2 k | 0.00% | −555 |
| MORGAN STANLEY US:MS | 300 | $62.7 k | 0.00% | nieuw |
| Bank of America Corp US:BAC | 1 100 | $62.7 k | 0.00% | nieuw |
| UNITEDHEALTH GROUP INC US:UNH | 150 | $62.3 k | 0.00% | nieuw |
| CVS Health Corp US:CVS | 600 | $62.1 k | 0.00% | nieuw |
| Nextera Energy Inc US:NEE | 700 | $61.4 k | 0.00% | nieuw |
| Goldman Sachs Group Inc US:GS | 60 | $60.7 k | 0.00% | nieuw |
| Humana Inc US:HUM | 150 | $59.6 k | 0.00% | nieuw |
| iShares Currency Hedged MSCI… US:HEZU · ETF | 1 130 | $56.7 k | 0.00% | — |
| Tesla, Inc. US:TSLA | 120 | $50.5 k | 0.00% | nieuw |
| Intel Corporation US:INTC | 350 | $48.9 k | 0.00% | nieuw |
| Financial Select Sector SPDR… US:XLF · ETF | 817 | $43.8 k | 0.00% | — |
| EMQQ The Emerging Markets In… US:EMQQ · ETF | 1 323 | $41.3 k | 0.00% | +447 |
| Robinhood Markets, Inc. US:HOOD | 400 | $40.1 k | 0.00% | nieuw |
| Fidelity® Stocks for Inflati… US:FCPI · ETF | 705 | $38.5 k | 0.00% | — |
| GE Vernova LLC US:GEV | 30 | $35.2 k | 0.00% | nieuw |
| Twilio Inc US:TWLO | 150 | $31.0 k | 0.00% | nieuw |
| iShares MSCI Thailand ETF US:THD · ETF | 421 | $30.4 k | 0.00% | +357 |
| Zoom Video Communications In… US:ZM | 349 | $30.1 k | 0.00% | −919 |
| iShares MSCI Brazil ETF US:EWZ · ETF | 841 | $29.0 k | 0.00% | +726 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 259 | $28.1 k | 0.00% | +145 |
| Global X MSCI China Consumer… US:CHIQ · ETF | 1 492 | $23.6 k | 0.00% | −70 |
| Global X Defense Tech ETF US:SHLD · ETF | 291 | $17.4 k | 0.00% | nieuw |
| iShares MSCI Malaysia ETF US:EWM · ETF | 554 | $14.9 k | 0.00% | nieuw |
| Vertiv Holdings Co US:VRT | 28 | $9.38 k | 0.00% | nieuw |
| The Boeing Company US:BA | 35 | $7.58 k | 0.00% | −165 |
| McDonald’s Corporation US:MCD | 15 | $4.06 k | 0.00% | — |
| Oracle Corporation US:ORCL | 15 | $2.20 k | 0.00% | −807 |
| Eli Lilly and Company US:LLY | 1 | $1.20 k | 0.00% | −7 |
| Uber Technologies Inc US:UBER | 4 | $289 | 0.00% | −7 096 |
| Target Corporation US:TGT | 0 (was 600) | — | — | verkocht |
| Capital One Financial Corpor… US:COF | 0 (was 700) | — | — | verkocht |
| Union Pacific Corporation US:UNP | 0 (was 200) | — | — | verkocht |
| CARNIVAL CORP CUSIP 143658300 | 0 (was 1 226) | — | — | verkocht |
| United Parcel Service Inc US:UPS | 0 (was 600) | — | — | verkocht |
| Caterpillar Inc US:CAT | 0 (was 100) | — | — | verkocht |
| Walmart Inc. US:WMT | 0 (was 500) | — | — | verkocht |
| Charter Communications Inc US:CHTR | 0 (was 700) | — | — | verkocht |
| Zscaler, Inc. US:ZS | 0 (was 100) | — | — | verkocht |
| Coinbase Global Inc US:COIN | 0 (was 2 800) | — | — | verkocht |
| ExxonMobil Holdings Corp US:XOM | 0 (was 700) | — | — | verkocht |
| General Motors Company US:GM | 0 (was 800) | — | — | verkocht |
| International Business Machi… US:IBM | 0 (was 195) | — | — | verkocht |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 0 (was 10) | — | — | verkocht |
| Johnson & Johnson US:JNJ | 0 (was 305) | — | — | verkocht |
| KENNEDY-WILSON HOLDINGS INC… CUSIP 489398107 | 0 (was 2 765 866) | — | — | verkocht |
| Lockheed Martin Corporation US:LMT | 0 (was 330) | — | — | verkocht |
| Lululemon Athletica Inc. US:LULU | 0 (was 1 400) | — | — | verkocht |
| Adobe Systems Incorporated US:ADBE | 0 (was 850) | — | — | verkocht |
| Micron Technology Inc US:MU | 0 (was 943) | — | — | verkocht |
| Align Technology Inc US:ALGN | 0 (was 400) | — | — | verkocht |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 0 (was 128 000) | — | — | verkocht |
| Applied Materials Inc US:AMAT | 0 (was 300) | — | — | verkocht |
| T-Mobile US Inc US:TMUS | 0 (was 300) | — | — | verkocht |
| Arm Holdings plc American De… US:ARM · certificaat van aandelen | 0 (was 677) | — | — | verkocht |
In bedrijven uit onze database 2
| Bedrijf | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| Polestar Automotive Holding… | 6.33% | 10 341 261 | 2026-06-30 |
| Ares Management LP | 5.97% | 13 364 740 | 2026-06-30 |
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