Holdings of Diversified Equity Alpha Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.5B $ in equities, 88.1 %
- Positions
- 2,700 in 55 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 404,323 | 80.9M $ | 2.88 % |
| 2 | Apple Inc | 243,097 | 70.3M $ | 2.51 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 769,000 | 60.7M $ | 2.16 % |
| 4 | Microsoft Corp | 128,230 | 47.8M $ | 1.71 % |
| 5 | Amazon.com Inc | 182,496 | 43.5M $ | 1.55 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 165,767 | 36.8M $ | 1.31 % |
| 7 | Alphabet Inc | 99,646 | 35.6M $ | 1.27 % |
| 8 | Alphabet Inc | 87,097 | 30.8M $ | 1.10 % |
| 9 | Broadcom Inc | 81,371 | 30.7M $ | 1.10 % |
| 10 | SK HYNIX INC | 17,321 | 30.6M $ | 1.09 % |
| 11 | Micron Technology Inc | 20,234 | 23.4M $ | 0.83 % |
| 12 | Meta Platforms Inc | 35,669 | 20.1M $ | 0.72 % |
| 13 | JPMorgan Chase & Co | 57,946 | 19M $ | 0.68 % |
| 14 | Advanced Micro Devices Inc | 28,152 | 16.4M $ | 0.58 % |
| 15 | Berkshire Hathaway Inc | 31,067 | 15.5M $ | 0.55 % |
| 16 | Applied Materials Inc | 19,615 | 14.2M $ | 0.51 % |
| 17 | Eli Lilly & Co | 11,339 | 13.6M $ | 0.48 % |
| 18 | Tencent Holdings Ltd | 234,700 | 13M $ | 0.46 % |
| 19 | Tesla Inc | 30,140 | 12.7M $ | 0.45 % |
| 20 | CATERPILLAR INC | 11,831 | 12.6M $ | 0.45 % |
| 21 | Exxon Mobil Corp | 88,046 | 12M $ | 0.43 % |
| 22 | Lam Research Corp | 26,232 | 11.4M $ | 0.41 % |
| 23 | Home Depot Inc/The | 31,449 | 11.1M $ | 0.40 % |
| 24 | Bank of America Corp | 188,936 | 10.8M $ | 0.38 % |
| 25 | Intel Corp | 77,032 | 10.8M $ | 0.38 % |
| 26 | Procter & Gamble Co/The | 71,152 | 10.4M $ | 0.37 % |
| 27 | Chevron Corp | 62,681 | 10.4M $ | 0.37 % |
| 28 | ASML Holding NV | 4,533 | 9M $ | 0.32 % |
| 29 | CISCO SYSTEMS INC | 69,626 | 8.2M $ | 0.29 % |
| 30 | Costco Wholesale Corp | 8,203 | 7.7M $ | 0.27 % |
| 31 | 3M Co | 47,166 | 7.6M $ | 0.27 % |
| 32 | Johnson & Johnson | 29,852 | 7.6M $ | 0.27 % |
| 33 | Goldman Sachs Group Inc/The | 7,258 | 7.3M $ | 0.26 % |
| 34 | AbbVie Inc | 28,785 | 7.2M $ | 0.26 % |
| 35 | RTX Corp | 37,447 | 7.1M $ | 0.25 % |
| 36 | Netflix Inc | 96,449 | 6.9M $ | 0.25 % |
| 37 | Walmart Inc | 60,568 | 6.9M $ | 0.24 % |
| 38 | Morgan Stanley | 32,778 | 6.9M $ | 0.24 % |
| 39 | UnitedHealth Group Inc | 16,462 | 6.8M $ | 0.24 % |
| 40 | GE VERNOVA INC | 5,646 | 6.6M $ | 0.24 % |
| 41 | Wells Fargo & Co | 78,073 | 6.5M $ | 0.23 % |
| 42 | Citigroup Inc | 45,843 | 6.4M $ | 0.23 % |
| 43 | TJX Cos Inc/The | 42,094 | 6.4M $ | 0.23 % |
| 44 | Visa Inc | 18,379 | 6.3M $ | 0.22 % |
| 45 | O'Reilly Automotive Inc | 67,450 | 6.2M $ | 0.22 % |
| 46 | MEDIATEK INC | 45,000 | 6.1M $ | 0.22 % |
| 47 | Charles Schwab Corp/The | 65,579 | 6.1M $ | 0.22 % |
| 48 | Sandisk Corp | 2,625 | 6M $ | 0.21 % |
| 49 | Alibaba Group Holding Ltd | 480,060 | 5.8M $ | 0.21 % |
| 50 | Mastercard Inc | 10,359 | 5.3M $ | 0.19 % |
| 51 | Amphenol Corp | 29,777 | 5.3M $ | 0.19 % |
| 52 | General Electric Co | 14,005 | 5.2M $ | 0.19 % |
| 53 | Illinois Tool Works Inc | 18,851 | 5.1M $ | 0.18 % |
| 54 | Texas Instruments Inc | 16,869 | 5M $ | 0.18 % |
| 55 | Space Exploration Technologies Corp | 28,707 | 4.9M $ | 0.17 % |
| 56 | Republic Services Inc | 22,520 | 4.8M $ | 0.17 % |
| 57 | Marvell Technology Inc | 15,882 | 4.7M $ | 0.17 % |
| 58 | ABB Ltd | 43,401 | 4.7M $ | 0.17 % |
| 59 | Merck & Co Inc | 36,085 | 4.6M $ | 0.17 % |
| 60 | FedEx Corp | 14,677 | 4.6M $ | 0.16 % |
| 61 | Abbott Laboratories | 50,277 | 4.6M $ | 0.16 % |
| 62 | Parker-Hannifin Corp | 4,594 | 4.5M $ | 0.16 % |
| 63 | Palantir Technologies Inc | 38,465 | 4.5M $ | 0.16 % |
| 64 | Lockheed Martin Corp | 8,783 | 4.5M $ | 0.16 % |
| 65 | NextEra Energy Inc | 50,958 | 4.5M $ | 0.16 % |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | 15,680 | 4.4M $ | 0.16 % |
| 67 | Spotify Technology SA | 9,518 | 4.4M $ | 0.16 % |
| 68 | KLA Corp | 14,426 | 4.4M $ | 0.16 % |
| 69 | DELTA ELECTRONICS INC | 69,000 | 4.3M $ | 0.15 % |
| 70 | American Express Co | 12,745 | 4.3M $ | 0.15 % |
| 71 | Amgen Inc | 11,672 | 4.2M $ | 0.15 % |
| 72 | Waste Management Inc | 18,543 | 4.1M $ | 0.15 % |
| 73 | Analog Devices Inc | 10,322 | 4.1M $ | 0.15 % |
| 74 | Ross Stores Inc | 18,701 | 4M $ | 0.14 % |
| 75 | Palo Alto Networks Inc | 11,636 | 4M $ | 0.14 % |
| 76 | Hon Hai Precision Industry Co Ltd | 486,000 | 3.9M $ | 0.14 % |
| 77 | ROLLS-ROYCE HOLDINGS PLC | 195,847 | 3.8M $ | 0.13 % |
| 78 | WESTERN DIGITAL CORP | 5,864 | 3.7M $ | 0.13 % |
| 79 | General Dynamics Corp | 10,491 | 3.7M $ | 0.13 % |
| 80 | BNP Paribas SA | 30,473 | 3.6M $ | 0.13 % |
| 81 | Arista Networks Inc | 20,871 | 3.5M $ | 0.13 % |
| 82 | Oracle Corp | 24,162 | 3.5M $ | 0.13 % |
| 83 | Motorola Solutions Inc | 8,394 | 3.5M $ | 0.12 % |
| 84 | Capital One Financial Corp | 17,361 | 3.5M $ | 0.12 % |
| 85 | QUALCOMM Inc | 18,462 | 3.4M $ | 0.12 % |
| 86 | Walt Disney Co/The | 35,188 | 3.4M $ | 0.12 % |
| 87 | British American Tobacco PLC | 54,416 | 3.4M $ | 0.12 % |
| 88 | Coca-Cola Co/The | 40,783 | 3.3M $ | 0.12 % |
| 89 | Honeywell International Inc | 14,704 | 3.3M $ | 0.12 % |
| 90 | Honeywell Aerospace Inc | 14,703 | 3.3M $ | 0.12 % |
| 91 | Mitsubishi UFJ Financial Group, Inc. | 160,500 | 3.2M $ | 0.11 % |
| 92 | Sempra | 34,464 | 3.2M $ | 0.11 % |
| 93 | UMB Financial Corp | 22,229 | 3.2M $ | 0.11 % |
| 94 | HDFC Bank Ltd | 372,471 | 3.1M $ | 0.11 % |
| 95 | Bristol-Myers Squibb Co | 54,165 | 3.1M $ | 0.11 % |
| 96 | SK SQUARE CO LTD | 2,746 | 3.1M $ | 0.11 % |
| 97 | Automatic Data Processing Inc | 13,853 | 3.1M $ | 0.11 % |
| 98 | Al Rajhi Bank | 176,162 | 3.1M $ | 0.11 % |
| 99 | Novartis AG | 19,691 | 3.1M $ | 0.11 % |
| 100 | Travelers Cos Inc/The | 9,264 | 3.1M $ | 0.11 % |
Sector breakdown
- Technology 22.3 %
- Financials 6.9 %
- Industrials 6.2 %
- Communication 5.5 %
- Consumer discretionary 4.7 %
- Health care 4.0 %
- Consumer staples 1.8 %
- Energy 1.4 %
- Utilities 1.1 %
- Materials 0.9 %
- Real estate 0.3 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.6 %
- TWD 4.4 %
- KRW 3.8 %
- EUR 2.8 %
- HKD 2.5 %
- JPY 2.2 %
- INR 1.7 %
- GBP 1.2 %
- CHF 0.7 %
- AUD 0.5 %
- ZAR 0.5 %
- CNY 0.4 %
- SAR 0.4 %
- THB 0.2 %
- MXN 0.2 %
- SEK 0.2 %
- DKK 0.2 %
- AED 0.2 %
- PLN 0.2 %
- BRL 0.2 %
- SGD 0.1 %
- MYR 0.1 %
- QAR 0.1 %
- CAD 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- NOK 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.0 %
- Taiwan 4.5 %
- South Korea 3.8 %
- Japan 2.2 %
- Hong Kong SAR China 2.2 %
- India 1.7 %
- United Kingdom 1.4 %
- France 0.9 %
- Switzerland 0.7 %
- China 0.7 %
- Netherlands 0.7 %
- Germany 0.7 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,768 | 1.8B $ | 73.97 % |
| 2 | Taiwan | 51 | 110.3M $ | 4.46 % |
| 3 | South Korea | 70 | 94.8M $ | 3.84 % |
| 4 | Japan | 68 | 54.3M $ | 2.19 % |
| 5 | Hong Kong SAR China | 60 | 53.9M $ | 2.18 % |
| 6 | India | 91 | 41.5M $ | 1.68 % |
| 7 | United Kingdom | 72 | 34M $ | 1.38 % |
| 8 | France | 40 | 22.7M $ | 0.92 % |
| 9 | Switzerland | 20 | 18.3M $ | 0.74 % |
| 10 | China | 128 | 16.9M $ | 0.68 % |
| 11 | Netherlands | 16 | 16.7M $ | 0.68 % |
| 12 | Germany | 16 | 16.2M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Diversified Equity Alpha Master Portfolio". https://titelia.com/en/funds/S000004282