Holdings of S&P 500 Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 51.9B $ including 51.4B $ in equities, 99.1 %
- Positions
- 504 in 4 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,145,569 | 3.9B $ | 7.44 % |
| 2 | Apple Inc | 13,379,515 | 3.4B $ | 6.54 % |
| 3 | Microsoft Corp | 6,767,275 | 2.5B $ | 4.83 % |
| 4 | Amazon.com Inc | 8,902,681 | 1.9B $ | 3.57 % |
| 5 | Alphabet Inc | 5,305,823 | 1.5B $ | 2.94 % |
| 6 | Broadcom Inc | 4,314,437 | 1.3B $ | 2.57 % |
| 7 | Alphabet Inc | 4,262,047 | 1.2B $ | 2.36 % |
| 8 | Meta Platforms Inc | 1,989,758 | 1.1B $ | 2.19 % |
| 9 | Tesla Inc | 2,563,089 | 952.8M $ | 1.84 % |
| 10 | Berkshire Hathaway Inc | 1,671,156 | 800.8M $ | 1.54 % |
| 11 | JPMorgan Chase & Co | 2,457,156 | 722.8M $ | 1.39 % |
| 12 | Eli Lilly & Co | 722,164 | 664.2M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 3,808,491 | 646.1M $ | 1.24 % |
| 14 | Johnson & Johnson | 2,196,238 | 536.8M $ | 1.03 % |
| 15 | iShares Core S&P 500 ETF | 772,268 | 504.5M $ | 0.97 % |
| 16 | Walmart Inc | 3,994,944 | 496.5M $ | 0.96 % |
| 17 | Visa Inc | 1,532,049 | 463M $ | 0.89 % |
| 18 | Costco Wholesale Corp | 404,896 | 403.5M $ | 0.78 % |
| 19 | Mastercard Inc | 742,194 | 370.8M $ | 0.71 % |
| 20 | Netflix Inc | 3,847,826 | 370M $ | 0.71 % |
| 21 | Chevron Corp | 1,708,324 | 353.5M $ | 0.68 % |
| 22 | AbbVie Inc | 1,609,994 | 350.2M $ | 0.67 % |
| 23 | Micron Technology Inc | 1,025,505 | 346.5M $ | 0.67 % |
| 24 | Procter & Gamble Co/The | 2,117,956 | 305.9M $ | 0.59 % |
| 25 | Palantir Technologies Inc | 2,080,163 | 304.3M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 1,487,408 | 302.6M $ | 0.58 % |
| 27 | Caterpillar Inc | 424,035 | 300.4M $ | 0.58 % |
| 28 | Home Depot Inc/The | 906,351 | 298.1M $ | 0.57 % |
| 29 | Bank of America Corp | 6,047,168 | 294.8M $ | 0.57 % |
| 30 | Cisco Systems, Inc. | 3,600,317 | 279.3M $ | 0.54 % |
| 31 | Merck & Co Inc | 2,258,564 | 271.7M $ | 0.52 % |
| 32 | General Electric Co | 955,826 | 271.2M $ | 0.52 % |
| 33 | Coca-Cola Co/The | 3,523,590 | 268M $ | 0.52 % |
| 34 | Applied Materials Inc | 723,350 | 247.2M $ | 0.48 % |
| 35 | Lam Research Corp | 1,138,055 | 243.2M $ | 0.47 % |
| 36 | RTX Corp | 1,224,953 | 236.3M $ | 0.46 % |
| 37 | Philip Morris International Inc. | 1,422,173 | 235.1M $ | 0.45 % |
| 38 | Goldman Sachs Group Inc/The | 274,021 | 231.8M $ | 0.45 % |
| 39 | Oracle Corp | 1,530,534 | 225.2M $ | 0.43 % |
| 40 | Wells Fargo & Co | 2,818,411 | 224.4M $ | 0.43 % |
| 41 | UnitedHealth Group Inc | 823,929 | 222.9M $ | 0.43 % |
| 42 | GE Vernova Inc | 245,633 | 214.4M $ | 0.41 % |
| 43 | Linde PLC | 426,613 | 211.5M $ | 0.41 % |
| 44 | International Business Machines Corp. | 853,991 | 207M $ | 0.40 % |
| 45 | McDonald's Corp. | 650,637 | 202.2M $ | 0.39 % |
| 46 | PepsiCo Inc | 1,249,226 | 194M $ | 0.37 % |
| 47 | Verizon Communications Inc | 3,852,201 | 193.4M $ | 0.37 % |
| 48 | Intel Corp | 4,279,016 | 188.8M $ | 0.36 % |
| 49 | AT&T Inc | 6,379,908 | 185M $ | 0.36 % |
| 50 | Citigroup Inc | 1,592,568 | 180.6M $ | 0.35 % |
| 51 | Morgan Stanley | 1,096,415 | 180.4M $ | 0.35 % |
| 52 | NextEra Energy Inc | 1,895,565 | 176.1M $ | 0.34 % |
| 53 | KLA Corp | 119,315 | 175.7M $ | 0.34 % |
| 54 | Amgen Inc | 491,966 | 173.1M $ | 0.33 % |
| 55 | Thermo Fisher Scientific Inc | 343,254 | 168.7M $ | 0.33 % |
| 56 | Abbott Laboratories | 1,588,665 | 163.1M $ | 0.31 % |
| 57 | TJX Cos Inc/The | 1,010,100 | 161.3M $ | 0.31 % |
| 58 | Texas Instruments Inc | 830,134 | 161.2M $ | 0.31 % |
| 59 | Salesforce Inc | 853,926 | 159.4M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 1,132,142 | 157.8M $ | 0.30 % |
| 61 | Walt Disney Co/The | 1,614,458 | 155.6M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 323,874 | 149.3M $ | 0.29 % |
| 63 | American Express Co | 487,385 | 147.4M $ | 0.28 % |
| 64 | ConocoPhillips | 1,116,545 | 147.4M $ | 0.28 % |
| 65 | Pfizer Inc | 5,186,374 | 145.6M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 1,526,035 | 143.4M $ | 0.28 % |
| 67 | Boeing Co/The | 714,398 | 142.2M $ | 0.27 % |
| 68 | Analog Devices Inc | 445,307 | 141.7M $ | 0.27 % |
| 69 | Amphenol Corp | 1,115,148 | 140.9M $ | 0.27 % |
| 70 | Uber Technologies Inc | 1,875,644 | 134.9M $ | 0.26 % |
| 71 | Union Pacific Corp | 540,526 | 131.1M $ | 0.25 % |
| 72 | Honeywell International Inc | 578,598 | 130.8M $ | 0.25 % |
| 73 | Deere & Co | 229,063 | 129M $ | 0.25 % |
| 74 | Eaton Corp PLC | 354,499 | 126.8M $ | 0.24 % |
| 75 | Blackrock Inc | 131,642 | 126.6M $ | 0.24 % |
| 76 | Welltower Inc | 635,890 | 125.7M $ | 0.24 % |
| 77 | QUALCOMM Inc | 970,405 | 125M $ | 0.24 % |
| 78 | Booking Holdings Inc | 29,450 | 124M $ | 0.24 % |
| 79 | Lowe's Cos Inc | 510,707 | 120.7M $ | 0.23 % |
| 80 | S&P Global Inc | 278,870 | 118.6M $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 736,431 | 118.1M $ | 0.23 % |
| 82 | Arista Networks Inc | 939,292 | 115.3M $ | 0.22 % |
| 83 | Prologis Inc | 851,820 | 112.6M $ | 0.22 % |
| 84 | Bristol-Myers Squibb Co | 1,855,734 | 112.6M $ | 0.22 % |
| 85 | Lockheed Martin Corp | 184,419 | 111.5M $ | 0.21 % |
| 86 | Accenture PLC | 560,754 | 111.2M $ | 0.21 % |
| 87 | Intuit Inc | 254,721 | 110.1M $ | 0.21 % |
| 88 | Danaher Corp | 574,347 | 108.9M $ | 0.21 % |
| 89 | Chubb Ltd | 331,219 | 108M $ | 0.21 % |
| 90 | Newmont Corp | 996,997 | 107.9M $ | 0.21 % |
| 91 | Progressive Corp/The | 534,052 | 105.9M $ | 0.20 % |
| 92 | Capital One Financial Corp | 569,679 | 103.9M $ | 0.20 % |
| 93 | Stryker Corp | 315,875 | 103.8M $ | 0.20 % |
| 94 | Vertex Pharmaceuticals Inc | 231,802 | 103.5M $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 115,287 | 103.2M $ | 0.20 % |
| 96 | Altria Group, Inc. | 1,533,665 | 101.2M $ | 0.20 % |
| 97 | Medtronic PLC | 1,165,491 | 101M $ | 0.19 % |
| 98 | ServiceNow Inc | 957,315 | 100.1M $ | 0.19 % |
| 99 | AppLovin Corp | 247,303 | 98.4M $ | 0.19 % |
| 100 | Southern Co/The | 1,005,989 | 97.1M $ | 0.19 % |
Sector breakdown
- Technology 32.2 %
- Financials 12.1 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Funds 1.0 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 51.3B $ | 99.62 % |
| 2 | Ireland | 2 | 98.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 64.6M $ | 0.13 % |
| 4 | Bermuda | 1 | 31.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of S&P 500 Index Master Portfolio". https://titelia.com/en/funds/S000004285