This chart ranks the most bought stocks by leading portfolio managers in Q2 2025, measured by net inflows. It highlights where “guru capital” is flowing across sectors.
- Leaders: UnitedHealth (+$4.1B), Amazon (+$4.0B), NVIDIA (+$3.7B), and Berkshire Hathaway (+$3.4B) dominate the list.
- Tech conviction: Microsoft, Apple, Broadcom, TSMC, Block all saw heavy inflows, underscoring AI and digital infrastructure bets.
- Healthcare strength: UnitedHealth and Danaher stand out as defensive growth plays.
- Financials steady: Berkshire, Visa, Capital One, Deutsche Bank, RBC, Goldman Sachs all attracted billions.
- Consumer & media resilience: Amazon, McDonald’s, Lennar, Disney, Netflix, Meta, Alphabet show confidence in discretionary spending and digital platforms.
Takeaway: Guru managers are doubling down on tech and healthcare while maintaining strong allocations to financials and consumer names. NVIDIA and Microsoft highlight the AI wave, while UnitedHealth anchors defensive exposure.
Analysis:
- Sector breadth: inflows are spread across healthcare, tech, financials, and communication services — showing balanced conviction.
- Top four dominate: UNH, AMZN, NVDA, BRK.B together account for nearly half of the net buying.
- Narrative: Gurus are positioning for AI growth + healthcare stability + financial resilience — a blend of offense and defense.
