Holdings of S&P 500 Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 59.8B $ including 59.4B $ in equities, 99.4 %
- Positions
- 504 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,159,723 | 4.4B $ | 7.42 % |
| 2 | Apple Inc | 13,437,683 | 3.9B $ | 6.51 % |
| 3 | Microsoft Corp | 6,796,387 | 2.5B $ | 4.24 % |
| 4 | Amazon.com Inc | 8,956,075 | 2.1B $ | 3.57 % |
| 5 | Alphabet Inc | 5,364,762 | 1.9B $ | 3.21 % |
| 6 | Broadcom Inc | 4,331,819 | 1.6B $ | 2.74 % |
| 7 | Alphabet Inc | 4,324,259 | 1.5B $ | 2.56 % |
| 8 | Micron Technology Inc | 1,031,781 | 1.2B $ | 1.99 % |
| 9 | Meta Platforms Inc | 2,009,041 | 1.1B $ | 1.89 % |
| 10 | Tesla Inc | 2,575,763 | 1.1B $ | 1.81 % |
| 11 | Eli Lilly & Co | 723,755 | 868.1M $ | 1.45 % |
| 12 | Advanced Micro Devices Inc | 1,491,861 | 866.6M $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 1,677,337 | 839.3M $ | 1.40 % |
| 14 | JPMorgan Chase & Co | 2,451,525 | 802.5M $ | 1.34 % |
| 15 | Intel Corp | 4,317,184 | 602.8M $ | 1.01 % |
| 16 | Johnson & Johnson | 2,202,399 | 559.3M $ | 0.94 % |
| 17 | Applied Materials Inc | 726,086 | 525M $ | 0.88 % |
| 18 | Visa Inc | 1,518,494 | 521M $ | 0.87 % |
| 19 | Exxon Mobil Corp | 3,792,274 | 518.5M $ | 0.87 % |
| 20 | Lam Research Corp | 1,144,166 | 495.8M $ | 0.83 % |
| 21 | Walmart Inc | 4,011,029 | 454.3M $ | 0.76 % |
| 22 | CATERPILLAR INC | 421,403 | 448.8M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 3,613,817 | 424.5M $ | 0.71 % |
| 24 | iShares Core S&P 500 ETF | 565,085 | 423.2M $ | 0.71 % |
| 25 | AbbVie Inc | 1,616,466 | 406.8M $ | 0.68 % |
| 26 | Costco Wholesale Corp | 405,905 | 379.7M $ | 0.64 % |
| 27 | Mastercard Inc | 738,220 | 379.1M $ | 0.63 % |
| 28 | KLA Corp | 1,195,135 | 360.6M $ | 0.60 % |
| 29 | General Electric Co | 954,565 | 356.7M $ | 0.60 % |
| 30 | UnitedHealth Group Inc | 830,000 | 345M $ | 0.58 % |
| 31 | Bank of America Corp | 5,973,356 | 340.4M $ | 0.57 % |
| 32 | Home Depot Inc/The | 911,281 | 321.4M $ | 0.54 % |
| 33 | Procter & Gamble Co/The | 2,128,950 | 312.2M $ | 0.52 % |
| 34 | Sandisk Corp | 135,715 | 308.6M $ | 0.52 % |
| 35 | Merck & Co Inc | 2,259,679 | 290.4M $ | 0.49 % |
| 36 | GE VERNOVA INC | 245,856 | 288.8M $ | 0.48 % |
| 37 | Coca-Cola Co/The | 3,542,765 | 287.9M $ | 0.48 % |
| 38 | Chevron Corp | 1,712,814 | 283.9M $ | 0.48 % |
| 39 | Netflix Inc | 3,852,523 | 275.1M $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 269,906 | 273M $ | 0.46 % |
| 41 | Philip Morris International Inc | 1,424,784 | 257.8M $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 743,000 | 253.4M $ | 0.42 % |
| 43 | Texas Instruments Inc | 834,265 | 248.7M $ | 0.42 % |
| 44 | Palantir Technologies Inc | 2,100,375 | 245.1M $ | 0.41 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 859,232 | 241.6M $ | 0.40 % |
| 46 | Marvell Technology Inc | 801,057 | 238.6M $ | 0.40 % |
| 47 | RTX Corp | 1,233,447 | 234M $ | 0.39 % |
| 48 | Wells Fargo & Co | 2,799,813 | 231.4M $ | 0.39 % |
| 49 | Morgan Stanley | 1,096,742 | 229.3M $ | 0.38 % |
| 50 | Oracle Corp | 1,552,489 | 227.5M $ | 0.38 % |
| 51 | Linde PLC | 423,008 | 219.5M $ | 0.37 % |
| 52 | Citigroup Inc | 1,560,459 | 218.4M $ | 0.37 % |
| 53 | WESTERN DIGITAL CORP | 312,045 | 199.3M $ | 0.33 % |
| 54 | Amphenol Corp | 1,127,779 | 198.8M $ | 0.33 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 205,150 | 198M $ | 0.33 % |
| 56 | Corning Inc | 717,235 | 183.2M $ | 0.31 % |
| 57 | Amgen Inc | 494,973 | 179.2M $ | 0.30 % |
| 58 | QUALCOMM Inc | 964,320 | 178.2M $ | 0.30 % |
| 59 | Analog Devices Inc | 445,686 | 177M $ | 0.30 % |
| 60 | Crowdstrike Holdings Inc | 231,796 | 176.9M $ | 0.30 % |
| 61 | McDonald's Corp | 649,732 | 175.6M $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 340,002 | 170.5M $ | 0.29 % |
| 63 | PepsiCo Inc | 1,255,346 | 170M $ | 0.28 % |
| 64 | NextEra Energy Inc | 1,910,300 | 167.7M $ | 0.28 % |
| 65 | American Express Co | 486,931 | 164.7M $ | 0.28 % |
| 66 | Verizon Communications Inc | 3,820,282 | 161.8M $ | 0.27 % |
| 67 | Arista Networks Inc | 944,692 | 160.5M $ | 0.27 % |
| 68 | Boeing Co/The | 720,366 | 155.9M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 1,011,726 | 153.3M $ | 0.26 % |
| 70 | Walt Disney Co/The | 1,588,760 | 152.9M $ | 0.26 % |
| 71 | Eaton Corp PLC | 354,399 | 151M $ | 0.25 % |
| 72 | Union Pacific Corp | 544,725 | 148.2M $ | 0.25 % |
| 73 | Welltower Inc | 640,951 | 145.5M $ | 0.24 % |
| 74 | Deere & Co | 229,193 | 145.4M $ | 0.24 % |
| 75 | Abbott Laboratories | 1,598,876 | 145.1M $ | 0.24 % |
| 76 | Gilead Sciences Inc | 1,138,966 | 143.9M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 1,495,692 | 138M $ | 0.23 % |
| 78 | Uber Technologies Inc | 1,862,400 | 134.4M $ | 0.22 % |
| 79 | AT&T Inc | 6,357,140 | 131.6M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 323,024 | 128.5M $ | 0.21 % |
| 81 | Blackrock Inc | 132,085 | 127M $ | 0.21 % |
| 82 | AppLovin Corp | 246,153 | 126.8M $ | 0.21 % |
| 83 | Booking Holdings Inc | 708,948 | 126.4M $ | 0.21 % |
| 84 | Pfizer Inc | 5,222,987 | 125.8M $ | 0.21 % |
| 85 | CVS Health Corp | 1,166,552 | 120.7M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 352,601 | 118.1M $ | 0.20 % |
| 87 | Salesforce Inc | 748,450 | 117.3M $ | 0.20 % |
| 88 | Progressive Corp/The | 534,618 | 116.8M $ | 0.20 % |
| 89 | ConocoPhillips | 1,113,103 | 115.7M $ | 0.19 % |
| 90 | Prologis Inc | 852,094 | 115.4M $ | 0.19 % |
| 91 | Vertex Pharmaceuticals Inc | 231,988 | 115.2M $ | 0.19 % |
| 92 | Capital One Financial Corp | 569,314 | 114.2M $ | 0.19 % |
| 93 | Dell Technologies Inc | 264,667 | 114.2M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 514,733 | 113.5M $ | 0.19 % |
| 95 | S&P Global Inc | 277,402 | 113M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 115,281 | 112.8M $ | 0.19 % |
| 97 | Chubb Ltd | 330,019 | 112.5M $ | 0.19 % |
| 98 | Altria Group Inc | 1,527,808 | 109.9M $ | 0.18 % |
| 99 | Danaher Corp | 574,592 | 109.4M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 1,873,764 | 108M $ | 0.18 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 0.7 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 59.1B $ | 99.55 % |
| 2 | Ireland | 3 | 174.9M $ | 0.29 % |
| 3 | Netherlands | 1 | 64.5M $ | 0.11 % |
| 4 | Bermuda | 1 | 30.8M $ | 0.05 % |
Cite this page
Titelia. "Holdings of S&P 500 Index Master Portfolio". https://titelia.com/en/funds/S000004285