Tech Giants Lead the Rally
On July 11, 2025, the S&P 500 experienced remarkable performance, led by major technology companies. Shares of Microsoft, Nvidia, Meta, and Netflix showed an impressive rally since April. Microsoft and Meta recorded an increase of about 40%, Netflix around 50%, while Nvidia topped the list with a rise of approximately 60%. These four companies represent nearly 20% of the S&P 500 and significantly influenced the overall performance of the index.
Energetic Rise in the S&P 500
The S&P 500 Energy sector was the leading sector in July 2025, with a monthly gain of nearly 4%. The information technology sector (+1.80% last week) and the industrial sector (+1.18%) also showed strong price gains. Individual stocks like Palantir Technologies experienced notable price increases on July 9, reaching around $143 with a year-to-date performance of over 400%.
Noticing Weaknesses and Risks
Despite this strong performance, some sectors lagged: The communication sector recorded losses of 1.01% over the month, and the consumer goods sector also fell by 1.34% in the past week. For private investors, the large technology stocks are attractive due to their strong performance. However, the concentration of index performance and the associated potential risks should be kept in mind.
Conclusion
The following stocks and sectors stood out:
- Microsoft: +40% since April
- Nvidia: +60% since April
- Meta: +40% since April
- Netflix: +50% since April
- Palantir Technologies: Over 400% YTD
- Philip Morris International: Over 70% YTD
- T-Mobile US: Around 28% YTD
- Energy Sector: Leading sector in July with nearly +4% MTD
These developments provide important insights for potential investment opportunities and reflect the movements within the S&P 500.