Holdings of Diversified Equity Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.7B $ in equities, 89.9 %
- Positions
- 2,541 in 55 countries
- Top ten
- 16.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 506,521 | 88.3M $ | 2.96 % |
| 2 | Apple Inc | 311,038 | 78.9M $ | 2.64 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,086,000 | 62.8M $ | 2.10 % |
| 4 | Microsoft Corp | 160,736 | 59.5M $ | 1.99 % |
| 5 | Amazon.com Inc | 216,974 | 45.2M $ | 1.51 % |
| 6 | Alphabet Inc | 133,707 | 38.4M $ | 1.29 % |
| 7 | Broadcom Inc | 100,771 | 31.2M $ | 1.05 % |
| 8 | Alphabet Inc | 108,275 | 31.1M $ | 1.04 % |
| 9 | Samsung Electronics Co Ltd | 243,351 | 28.5M $ | 0.95 % |
| 10 | Meta Platforms Inc | 45,302 | 25.9M $ | 0.87 % |
| 11 | Tencent Holdings Ltd | 323,900 | 20.4M $ | 0.68 % |
| 12 | JPMorgan Chase & Co | 66,339 | 19.5M $ | 0.65 % |
| 13 | Tesla Inc | 50,380 | 18.7M $ | 0.63 % |
| 14 | Berkshire Hathaway Inc | 35,878 | 17.2M $ | 0.58 % |
| 15 | Eli Lilly & Co | 16,799 | 15.5M $ | 0.52 % |
| 16 | SK hynix Inc | 24,418 | 13.9M $ | 0.46 % |
| 17 | Exxon Mobil Corp | 75,876 | 12.9M $ | 0.43 % |
| 18 | Bank of America Corp | 263,559 | 12.8M $ | 0.43 % |
| 19 | Costco Wholesale Corp | 12,327 | 12.3M $ | 0.41 % |
| 20 | Walmart Inc | 89,925 | 11.2M $ | 0.37 % |
| 21 | Johnson & Johnson | 43,903 | 10.7M $ | 0.36 % |
| 22 | Alibaba Group Holding Ltd | 681,460 | 10.7M $ | 0.36 % |
| 23 | Chevron Corp | 47,793 | 9.9M $ | 0.33 % |
| 24 | 3M Co | 67,692 | 9.8M $ | 0.33 % |
| 25 | Netflix Inc | 101,384 | 9.7M $ | 0.33 % |
| 26 | Micron Technology Inc | 28,746 | 9.7M $ | 0.33 % |
| 27 | Visa Inc | 30,069 | 9.1M $ | 0.30 % |
| 28 | RTX Corp | 46,274 | 8.9M $ | 0.30 % |
| 29 | Procter & Gamble Co/The | 60,568 | 8.7M $ | 0.29 % |
| 30 | Mastercard Inc | 17,288 | 8.6M $ | 0.29 % |
| 31 | General Electric Co | 30,089 | 8.5M $ | 0.29 % |
| 32 | Bloom Energy Corp | 62,822 | 8.5M $ | 0.29 % |
| 33 | AbbVie Inc | 37,181 | 8.1M $ | 0.27 % |
| 34 | Advanced Micro Devices Inc | 39,254 | 8M $ | 0.27 % |
| 35 | Wells Fargo & Co | 99,451 | 7.9M $ | 0.27 % |
| 36 | Goldman Sachs Group Inc/The | 9,268 | 7.8M $ | 0.26 % |
| 37 | Applied Materials Inc | 22,553 | 7.7M $ | 0.26 % |
| 38 | GE Vernova Inc | 8,721 | 7.6M $ | 0.26 % |
| 39 | Caterpillar Inc | 10,652 | 7.5M $ | 0.25 % |
| 40 | ASML Holding NV | 5,663 | 7.5M $ | 0.25 % |
| 41 | Coca-Cola Co/The | 97,715 | 7.4M $ | 0.25 % |
| 42 | Morgan Stanley | 43,708 | 7.2M $ | 0.24 % |
| 43 | Citigroup Inc | 62,282 | 7.1M $ | 0.24 % |
| 44 | Lam Research Corp | 31,566 | 6.7M $ | 0.23 % |
| 45 | Linde PLC | 13,178 | 6.5M $ | 0.22 % |
| 46 | Illinois Tool Works Inc | 24,699 | 6.4M $ | 0.22 % |
| 47 | UnitedHealth Group Inc | 23,654 | 6.4M $ | 0.21 % |
| 48 | Palantir Technologies Inc | 43,656 | 6.4M $ | 0.21 % |
| 49 | Cisco Systems, Inc. | 78,445 | 6.1M $ | 0.20 % |
| 50 | Honeywell International Inc | 26,251 | 5.9M $ | 0.20 % |
| 51 | Booking Holdings Inc | 1,367 | 5.8M $ | 0.19 % |
| 52 | Motorola Solutions Inc | 12,541 | 5.4M $ | 0.18 % |
| 53 | Eaton Corp PLC | 14,842 | 5.3M $ | 0.18 % |
| 54 | Fabrinet | 9,981 | 5.2M $ | 0.17 % |
| 55 | AT&T Inc | 178,342 | 5.2M $ | 0.17 % |
| 56 | Pfizer Inc | 181,739 | 5.1M $ | 0.17 % |
| 57 | Bristol-Myers Squibb Co | 83,889 | 5.1M $ | 0.17 % |
| 58 | Intel Corp | 114,691 | 5.1M $ | 0.17 % |
| 59 | Coeur Mining Inc | 264,545 | 5M $ | 0.17 % |
| 60 | Charles Schwab Corp/The | 52,599 | 4.9M $ | 0.17 % |
| 61 | Parker-Hannifin Corp | 5,494 | 4.9M $ | 0.16 % |
| 62 | Corteva Inc | 58,485 | 4.9M $ | 0.16 % |
| 63 | General Dynamics Corp | 14,132 | 4.9M $ | 0.16 % |
| 64 | McDonald's Corp. | 15,412 | 4.8M $ | 0.16 % |
| 65 | Nextpower Inc | 39,718 | 4.8M $ | 0.16 % |
| 66 | Amphenol Corp | 37,677 | 4.8M $ | 0.16 % |
| 67 | Salesforce Inc | 24,842 | 4.6M $ | 0.16 % |
| 68 | Advanced Energy Industries Inc | 14,244 | 4.6M $ | 0.15 % |
| 69 | International Business Machines Corp. | 18,535 | 4.5M $ | 0.15 % |
| 70 | Comfort Systems USA Inc | 3,243 | 4.5M $ | 0.15 % |
| 71 | Credo Technology Group Holding Ltd | 47,546 | 4.5M $ | 0.15 % |
| 72 | Union Pacific Corp | 18,267 | 4.4M $ | 0.15 % |
| 73 | Travelers Cos Inc/The | 15,188 | 4.4M $ | 0.15 % |
| 74 | QUALCOMM Inc | 34,324 | 4.4M $ | 0.15 % |
| 75 | Delta Electronics Inc | 96,000 | 4.3M $ | 0.15 % |
| 76 | TJX Cos Inc/The | 26,950 | 4.3M $ | 0.14 % |
| 77 | Oracle Corp | 29,154 | 4.3M $ | 0.14 % |
| 78 | China Construction Bank Corp | 3,936,000 | 4.2M $ | 0.14 % |
| 79 | Amgen Inc | 12,028 | 4.2M $ | 0.14 % |
| 80 | Al Rajhi Bank | 147,589 | 4.2M $ | 0.14 % |
| 81 | Lockheed Martin Corp | 6,922 | 4.2M $ | 0.14 % |
| 82 | EchoStar Corp | 34,756 | 4.1M $ | 0.14 % |
| 83 | American Express Co | 13,280 | 4M $ | 0.13 % |
| 84 | Philip Morris International Inc. | 23,662 | 3.9M $ | 0.13 % |
| 85 | Boston Scientific Corp | 62,041 | 3.9M $ | 0.13 % |
| 86 | Louisiana-Pacific Corp | 53,411 | 3.9M $ | 0.13 % |
| 87 | Adobe Inc | 15,921 | 3.9M $ | 0.13 % |
| 88 | Walt Disney Co/The | 39,924 | 3.8M $ | 0.13 % |
| 89 | HDFC Bank Ltd | 489,205 | 3.8M $ | 0.13 % |
| 90 | ABB Ltd | 46,905 | 3.8M $ | 0.13 % |
| 91 | Merck & Co Inc | 31,497 | 3.8M $ | 0.13 % |
| 92 | Home Depot Inc/The | 11,342 | 3.7M $ | 0.13 % |
| 93 | Altria Group, Inc. | 56,084 | 3.7M $ | 0.12 % |
| 94 | McKesson Corp | 4,252 | 3.7M $ | 0.12 % |
| 95 | Texas Instruments Inc | 18,841 | 3.7M $ | 0.12 % |
| 96 | Kratos Defense & Security Solutions, Inc. | 51,449 | 3.6M $ | 0.12 % |
| 97 | Hon Hai Precision Industry Co Ltd | 593,000 | 3.6M $ | 0.12 % |
| 98 | AIA Group Ltd | 325,800 | 3.6M $ | 0.12 % |
| 99 | Rolls-Royce Holdings PLC | 235,586 | 3.6M $ | 0.12 % |
| 100 | Vertiv Holdings Co | 14,220 | 3.6M $ | 0.12 % |
Sector breakdown
- Technology 20.2 %
- Financials 7.6 %
- Communication 6.3 %
- Industrials 6.2 %
- Consumer discretionary 4.7 %
- Health care 4.3 %
- Consumer staples 2.6 %
- Materials 1.7 %
- Energy 1.5 %
- Utilities 0.9 %
- Real estate 0.2 %
- Unattributed 43.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.1 %
- TWD 4.0 %
- HKD 3.6 %
- EUR 2.7 %
- KRW 2.7 %
- INR 2.1 %
- JPY 2.1 %
- GBP 1.0 %
- CNY 0.8 %
- CHF 0.7 %
- ZAR 0.6 %
- SAR 0.5 %
- AUD 0.4 %
- BRL 0.3 %
- THB 0.3 %
- MXN 0.3 %
- PLN 0.3 %
- AED 0.2 %
- MYR 0.2 %
- IDR 0.2 %
- SEK 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- QAR 0.1 %
- KWD 0.1 %
- CAD 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 73.6 %
- Taiwan 4.1 %
- Hong Kong SAR China 3.2 %
- South Korea 2.7 %
- India 2.1 %
- Japan 2.1 %
- United Kingdom 1.3 %
- China 1.1 %
- Germany 0.8 %
- France 0.8 %
- Switzerland 0.7 %
- Netherlands 0.6 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,673 | 2B $ | 73.60 % |
| 2 | Taiwan | 58 | 108.9M $ | 4.06 % |
| 3 | Hong Kong SAR China | 62 | 85.4M $ | 3.18 % |
| 4 | South Korea | 69 | 73.1M $ | 2.72 % |
| 5 | India | 100 | 56.3M $ | 2.10 % |
| 6 | Japan | 69 | 55.1M $ | 2.05 % |
| 7 | United Kingdom | 70 | 34.9M $ | 1.30 % |
| 8 | China | 48 | 28.6M $ | 1.06 % |
| 9 | Germany | 20 | 22.4M $ | 0.83 % |
| 10 | France | 40 | 21.6M $ | 0.81 % |
| 11 | Switzerland | 22 | 20.1M $ | 0.75 % |
| 12 | Netherlands | 17 | 16.6M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Diversified Equity Master Portfolio". https://titelia.com/en/funds/S000004282