The Top 20 Holdings of Institution: $MSFT, $AAPL, $AMZN...

Under SEC regulations, fund managers with assets under management exceeding $100 million are required to file a document known as "Form 13F" within 45 days of each quarter's end, disclosing their holdings in stocks and bonds.

Recently, major institutions have released their position data. Based on the 13F holdings data, do you know which stocks the institutions purchased in Q1?

The following chart presents the top 20 holdings of institutional investors:

Ticker	# Shareholding institutions	#Institutions QoQ (%)	Market value of institutional holdings ($M)
$Microsoft(MSFT)$	3,800	0.8	1,009,842.09
$Apple(AAPL)$	3,719	0.46	978,148.19
$Amazon.com(AMZN)$	3,328	-0.3	424,312.75
$NVIDIA Corp(NVDA)$	2,574	11.14	320,780.25
$Alphabet(GOOGL)$	3,080	0.49	319,270.60
$UnitedHealth(UNH)$	2,491	-1.27	250,970.53
$Alphabet(GOOG)$	2,767	1.54	239,097.38
$Visa(V)$	2,708	0.41	234,821.36
$Meta Platforms, Inc.(META)$	2,415	8.98	233,226.24
$Tesla Motors(TSLA)$	2,185	8.81	200,860.71
$Johnson & Johnson(JNJ)$	3,064	-0.68	192,300.23
$Exxon Mobil(XOM)$	2,872	1.66	187,503.94
$JPMorgan Chase(JPM)$	2,894	0.45	182,207.92
$Berkshire Hathaway(BRK.B)$	2,924	1.07	176,462.11
$MasterCard(MA)$	2,129	-0.65	176,273.40
$Eli Lilly(LLY)$	2,132	-2.78	173,702.81
$Procter & Gamble(PG)$	2,784	0.58	155,773.12
$Merck(MRK)$	2,542	-1.17	144,237.25
$Home Depot(HD)$	2,723	1.26	139,051.21
$Chevron(CVX)$	2,698	0.3	132,878.86

The top 20 holdings consist of tech giants, financials, healthcare, and energy companies. $NVIDIA Corp(NVDA)$ and $Tesla Motors(TSLA)$ had a quarterly increase in their holdings of 11.15% and 8.98%, respectively.

Based on the number of institutional holdings in Q1, the following stocks, as shown in the chart below, are held by the most institutions:

Ticker	# Shareholding institutions	# Shares held (M)
$Amazon.com(AMZN)$	1,443	2,631.98
$Microsoft(MSFT)$	1,356	2,146.61
$Alphabet(GOOGL)$	1,195	1,744.76
$Johnson & Johnson(JNJ)$	1,171	728.29
$Apple(AAPL)$	1,163	3,628.42
$JPMorgan Chase(JPM)$	1,102	614.48
$Chevron(CVX)$	1,019	382.17
$Procter & Gamble(PG)$	1,007	394.93
$Verizon(VZ)$	985	936.35
$Pfizer(PFE)$	966	1,958.35
$UnitedHealth(UNH)$	962	287.18
$Cisco(CSCO)$	960	1,156.76
$Berkshire Hathaway(BRK.B)$	955	270.3
$Exxon Mobil(XOM)$	953	838.27
$Pepsi(PEP)$	928	351.59
$Visa(V)$	919	215.53
$Home Depot(HD)$	918	188.08
$Walt Disney(DIS)$	902	484.68
$AbbVie(ABBV)$	878	325.96
$Alphabet(GOOG)$	872	899.89

Apart from the stocks held by most institutions, do you know which stocks had the highest number of institutional additions in Q1?

Ticker	# Shareholding institutions	# Shares held (M)
$GE HEALTHCARE TECHNOLOGIES INC(GEHC)$	809	244.67
$Microsoft(MSFT)$	748	266.52
$NVIDIA Corp(NVDA)$	733	97.21
$Meta Platforms, Inc.(META)$	715	103.42
$Apple(AAPL)$	705	416.43
$Amazon.com(AMZN)$	683	318.21
$Tesla Motors(TSLA)$	651	79.72
$Alphabet(GOOGL)$	646	209.91
$Alphabet(GOOG)$	612	208.54
$Johnson & Johnson(JNJ)$	594	76.23
$JPMorgan Chase(JPM)$	588	104.99
$Exxon Mobil(XOM)$	573	116.1
$Visa(V)$	568	81.49
$Berkshire Hathaway(BRK.B)$	567	36.11
$Home Depot(HD)$	551	30.81
$Walt Disney(DIS)$	550	62.15
$Chevron(CVX)$	536	53.93
$Procter & Gamble(PG)$	534	76.49
$Pepsi(PEP)$	528	50.13
$Cisco(CSCO)$	522	169.3

$GE HEALTHCARE TECHNOLOGIES INC(GEHC)$ is not a startup company or even a newcomer.

This multinational medical technology company, headquartered in Chicago, is a spin-off of $General Electric Co(GE)$. GE retains a 20% ownership stake.

General Electric's entry into the healthcare field can be traced back to the early 1900s with the discovery and production of X-ray tubes. The growing healthcare division has achieved growth through research and development and acquisitions.

The company's first-quarter earnings report exceeded expectations, and the guidance for 2023 is positive.

The above are the top 20 institutional positions, which of the above companies are on your watchlist?

13F: Detect investing opportunities and traps!

Hedge funds and institutions have released their holdings through 13F disclosures. Their reports will influence a great number of stocks. Let's check what “smart money” are buying over the past quarter. ----- [TOPIC] Which stock/sector is favored by institutions? Or which company is dumped by funds?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

期权虎
2023-05-19
期权虎
感谢总结 MAANGMT
JARYL
2023-05-27
JARYL
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Jezzaboi
2023-05-26
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2023-05-19
dioTrader
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2023-05-19
hmlim
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2023-05-19
WaiLeong
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