Here are the five companies that $9 trillion of funds agree on right now

MarketWatch

by Barbara Kollmeyer

February 23, 2026

AI-Generated Deep Dive Summary

The article highlights five companies that have garnered significant attention from hedge funds and mutual funds, with $9 trillion in assets collectively invested in them as of early 2026. According to Goldman Sachs strategists, these companies—Boeing (BA), Citigroup (C), Mastercard (MA), Visa (V), and Vertiv Holdings (VRTX)—are among the top holdings due to their strong performance and industry dominance. The article emphasizes that this alignment reflects investor confidence in sectors such as industrials, financials, and AI-driven technology. Boeing stands out as a key player in the industrials sector, benefiting from its recovery efforts post-pandemic and its role in the aerospace industry. Citigroup, a major bank, continues to attract investments due to its strong balance sheet and strategic initiatives in wealth management and consumer banking. Mastercard and Visa, leaders in the fintech space, are favored for their robust payment networks and growing digital transformation efforts, which align with broader trends in e-commerce and financial services. Vertiv Holdings, a provider of critical infrastructure solutions for data centers, has emerged as a standout performer in the AI-driven technology sector. Its products and services support the growth of artificial intelligence and cloud computing, making it a key beneficiary of the ongoing digital transformation across industries. The article underscores how these companies represent a mix of traditional strength and innovation, appealing to both value-focused and growth-oriented investors. This alignment among $9 trillion in equity positions highlights the confidence of institutional investors in sectors poised for long-term growth. For readers interested in finance, understanding which companies are being heavily invested by major funds can provide valuable insights into

Verticals

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Originally published on MarketWatch on 2/23/2026