Holdings of Global Strategist Portfolio
MORGAN STANLEY INSTITUTIONAL FUND TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 605.1M $ including 302.4M $ in equities, 50.0 %
- Positions
- 1,151 in 30 countries
- Bond lines
- 48 from 30 companies
- Top ten
- 12.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 81,984 | 16.4M $ | 2.71 % |
| 2 | Apple Inc | 47,102 | 13.6M $ | 2.25 % |
| 3 | Microsoft Corp | 24,149 | 9M $ | 1.49 % |
| 4 | Amazon.com Inc | 31,559 | 7.5M $ | 1.24 % |
| 5 | Alphabet Inc | 17,181 | 6.1M $ | 1.01 % |
| 6 | Broadcom Inc | 14,217 | 5.4M $ | 0.89 % |
| 7 | Alphabet Inc | 14,386 | 5.1M $ | 0.84 % |
| 8 | Meta Platforms Inc | 7,715 | 4.3M $ | 0.72 % |
| 9 | Micron Technology Inc | 3,691 | 4.3M $ | 0.70 % |
| 10 | Tesla Inc | 9,018 | 3.8M $ | 0.63 % |
| 11 | UnitedHealth Group Inc | 7,245 | 3M $ | 0.50 % |
| 12 | Advanced Micro Devices Inc | 5,029 | 2.9M $ | 0.48 % |
| 13 | JPMorgan Chase & Co | 8,731 | 2.9M $ | 0.47 % |
| 14 | Eli Lilly & Co | 2,364 | 2.8M $ | 0.47 % |
| 15 | ASML Holding NV | 1,417 | 2.8M $ | 0.46 % |
| 16 | Berkshire Hathaway Inc | 4,479 | 2.2M $ | 0.37 % |
| 17 | Intel Corp | 14,642 | 2M $ | 0.34 % |
| 18 | Johnson & Johnson | 7,758 | 2M $ | 0.33 % |
| 19 | Visa Inc | 5,641 | 1.9M $ | 0.32 % |
| 20 | Elevance Health Inc | 4,946 | 1.9M $ | 0.32 % |
| 21 | Exxon Mobil Corp | 13,758 | 1.9M $ | 0.31 % |
| 22 | CVS Health Corp | 17,482 | 1.8M $ | 0.30 % |
| 23 | Applied Materials Inc | 2,489 | 1.8M $ | 0.30 % |
| 24 | Lam Research Corp | 3,929 | 1.7M $ | 0.28 % |
| 25 | Humana Inc | 4,256 | 1.7M $ | 0.28 % |
| 26 | CISCO SYSTEMS INC | 14,030 | 1.6M $ | 0.27 % |
| 27 | Banco Santander SA | 117,536 | 1.6M $ | 0.27 % |
| 28 | Walmart Inc | 13,838 | 1.6M $ | 0.26 % |
| 29 | Mastercard Inc | 2,938 | 1.5M $ | 0.25 % |
| 30 | Cigna Group/The | 5,423 | 1.5M $ | 0.25 % |
| 31 | CATERPILLAR INC | 1,375 | 1.5M $ | 0.24 % |
| 32 | AbbVie Inc | 5,531 | 1.4M $ | 0.23 % |
| 33 | Costco Wholesale Corp | 1,418 | 1.3M $ | 0.22 % |
| 34 | KLA Corp | 4,340 | 1.3M $ | 0.22 % |
| 35 | Palo Alto Networks Inc | 3,743 | 1.3M $ | 0.21 % |
| 36 | Bank of America Corp | 22,028 | 1.3M $ | 0.21 % |
| 37 | General Electric Co | 3,348 | 1.3M $ | 0.21 % |
| 38 | HSBC HOLDINGS PLC | 65,905 | 1.2M $ | 0.21 % |
| 39 | Centene Corp | 19,375 | 1.2M $ | 0.21 % |
| 40 | Home Depot Inc/The | 3,192 | 1.1M $ | 0.19 % |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 44,696 | 1.1M $ | 0.19 % |
| 42 | AstraZeneca PLC | 5,981 | 1.1M $ | 0.18 % |
| 43 | Procter & Gamble Co/The | 7,567 | 1.1M $ | 0.18 % |
| 44 | Coca-Cola Co/The | 13,332 | 1.1M $ | 0.18 % |
| 45 | Novartis AG | 6,870 | 1.1M $ | 0.18 % |
| 46 | Royal Bank of Canada | 5,110 | 1.1M $ | 0.17 % |
| 47 | Roche Holding AG | 2,551 | 1M $ | 0.17 % |
| 48 | Merck & Co Inc | 8,134 | 1M $ | 0.17 % |
| 49 | UniCredit SpA | 11,490 | 1M $ | 0.17 % |
| 50 | Chevron Corp | 6,193 | 1M $ | 0.17 % |
| 51 | Molina Healthcare Inc | 4,426 | 1M $ | 0.17 % |
| 52 | GE VERNOVA INC | 861 | 1M $ | 0.17 % |
| 53 | BNP Paribas SA | 8,365 | 977K $ | 0.16 % |
| 54 | Netflix Inc | 13,532 | 966.2K $ | 0.16 % |
| 55 | Goldman Sachs Group Inc/The | 954 | 964.8K $ | 0.16 % |
| 56 | Nestle SA | 9,329 | 956.8K $ | 0.16 % |
| 57 | Philip Morris International Inc | 4,983 | 901.5K $ | 0.15 % |
| 58 | Siemens AG | 2,762 | 888K $ | 0.15 % |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | 3,095 | 870.3K $ | 0.14 % |
| 60 | Palantir Technologies Inc | 7,364 | 859.2K $ | 0.14 % |
| 61 | SHELL PLC | 21,806 | 847.3K $ | 0.14 % |
| 62 | Texas Instruments Inc | 2,828 | 842.9K $ | 0.14 % |
| 63 | Wells Fargo & Co | 10,111 | 835.6K $ | 0.14 % |
| 64 | Oracle Corp | 5,654 | 828.6K $ | 0.14 % |
| 65 | Intesa Sanpaolo SpA | 119,673 | 822.5K $ | 0.14 % |
| 66 | RTX Corp | 4,292 | 814.3K $ | 0.13 % |
| 67 | Citigroup Inc | 5,777 | 808.5K $ | 0.13 % |
| 68 | BHP Group Ltd | 19,264 | 802.8K $ | 0.13 % |
| 69 | Linde PLC | 1,510 | 783.6K $ | 0.13 % |
| 70 | Marvell Technology Inc | 2,621 | 780.8K $ | 0.13 % |
| 71 | Toronto-Dominion Bank/The | 6,154 | 748.2K $ | 0.12 % |
| 72 | Arista Networks Inc | 4,374 | 743.1K $ | 0.12 % |
| 73 | ING Groep NV | 23,346 | 736.6K $ | 0.12 % |
| 74 | Crowdstrike Holdings Inc | 954 | 728K $ | 0.12 % |
| 75 | Commonwealth Bank of Australia | 6,281 | 715.8K $ | 0.12 % |
| 76 | Amphenol Corp | 3,997 | 704.8K $ | 0.12 % |
| 77 | SEAGATE TECHNOLOGY HOLDINGS PLC | 700 | 675.5K $ | 0.11 % |
| 78 | WESTERN DIGITAL CORP | 1,049 | 670K $ | 0.11 % |
| 79 | Schneider Electric SE | 2,003 | 655.4K $ | 0.11 % |
| 80 | Allianz SE | 1,378 | 652.3K $ | 0.11 % |
| 81 | Corning Inc | 2,468 | 630.4K $ | 0.10 % |
| 82 | McDonald's Corp | 2,287 | 618.2K $ | 0.10 % |
| 83 | ROLLS-ROYCE HOLDINGS PLC | 32,225 | 617.7K $ | 0.10 % |
| 84 | Amgen Inc | 1,703 | 616.7K $ | 0.10 % |
| 85 | ABB Ltd | 5,656 | 615.3K $ | 0.10 % |
| 86 | Analog Devices Inc | 1,538 | 610.8K $ | 0.10 % |
| 87 | Thermo Fisher Scientific Inc | 1,192 | 597.6K $ | 0.10 % |
| 88 | American Express Co | 1,756 | 594K $ | 0.10 % |
| 89 | PepsiCo Inc | 4,364 | 590.9K $ | 0.10 % |
| 90 | SAP SE | 3,781 | 582.8K $ | 0.10 % |
| 91 | Iberdrola SA | 23,249 | 578.7K $ | 0.10 % |
| 92 | Novo Nordisk A/S | 12,042 | 578.3K $ | 0.10 % |
| 93 | NextEra Energy Inc | 6,509 | 571.3K $ | 0.09 % |
| 94 | Verizon Communications Inc | 13,426 | 568.5K $ | 0.09 % |
| 95 | TotalEnergies SE | 7,280 | 562.9K $ | 0.09 % |
| 96 | UBS Group AG | 11,256 | 557.9K $ | 0.09 % |
| 97 | QUALCOMM Inc | 2,993 | 553.1K $ | 0.09 % |
| 98 | Cloudflare Inc | 2,250 | 551.9K $ | 0.09 % |
| 99 | Walt Disney Co/The | 5,699 | 548.5K $ | 0.09 % |
| 100 | TJX Cos Inc/The | 3,592 | 544.2K $ | 0.09 % |
The bonds it holds
This fund holds 48 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.4 %
- Financials 13.9 %
- Health care 10.2 %
- Industrials 8.0 %
- Consumer discretionary 7.1 %
- Communication 6.8 %
- Consumer staples 4.1 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.1 %
- Real estate 1.0 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.2 %
- EUR 11.5 %
- GBP 3.9 %
- CAD 3.6 %
- CHF 2.5 %
- AUD 1.8 %
- SEK 0.8 %
- HKD 0.5 %
- DKK 0.5 %
- SGD 0.4 %
- ILS 0.3 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.5 %
- United Kingdom 3.9 %
- Canada 3.6 %
- France 2.8 %
- Switzerland 2.6 %
- Germany 2.4 %
- Netherlands 2.0 %
- Australia 1.8 %
- Spain 1.6 %
- Italy 1.4 %
- Sweden 0.8 %
- Denmark 0.5 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 549 | 222.3M $ | 73.50 % |
| 2 | United Kingdom | 70 | 11.8M $ | 3.89 % |
| 3 | Canada | 81 | 10.8M $ | 3.56 % |
| 4 | France | 50 | 8.6M $ | 2.83 % |
| 5 | Switzerland | 42 | 7.9M $ | 2.60 % |
| 6 | Germany | 47 | 7.2M $ | 2.37 % |
| 7 | Netherlands | 33 | 6.1M $ | 2.01 % |
| 8 | Australia | 47 | 5.3M $ | 1.77 % |
| 9 | Spain | 21 | 4.9M $ | 1.62 % |
| 10 | Italy | 24 | 4.2M $ | 1.40 % |
| 11 | Sweden | 44 | 2.5M $ | 0.83 % |
| 12 | Denmark | 15 | 1.4M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Global Strategist Portfolio". https://titelia.com/en/funds/S000004124