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 |
|---|---|---|---|---|
| 101 | CME Group Inc | 327,954 | 96.9M $ | 0.19 % |
| 102 | McKesson Corp | 111,627 | 96.6M $ | 0.19 % |
| 103 | Corning Inc | 710,234 | 96.6M $ | 0.19 % |
| 104 | Comcast Corp | 3,270,255 | 93.9M $ | 0.18 % |
| 105 | Starbucks Corp | 1,038,692 | 93.1M $ | 0.18 % |
| 106 | Duke Energy Corp | 707,223 | 92.6M $ | 0.18 % |
| 107 | Adobe Inc | 374,105 | 90.9M $ | 0.18 % |
| 108 | T-Mobile US Inc | 431,794 | 90.7M $ | 0.17 % |
| 109 | Crowdstrike Holdings Inc | 228,833 | 89.3M $ | 0.17 % |
| 110 | Equinix Inc | 89,309 | 87.5M $ | 0.17 % |
| 111 | Vertiv Holdings Co | 348,637 | 87.4M $ | 0.17 % |
| 112 | Sandisk Corp/DE | 134,035 | 85.2M $ | 0.16 % |
| 113 | Boston Scientific Corp | 1,350,485 | 84.7M $ | 0.16 % |
| 114 | Howmet Aerospace Inc | 367,331 | 84.7M $ | 0.16 % |
| 115 | Trane Technologies PLC | 202,585 | 84.4M $ | 0.16 % |
| 116 | CVS Health Corp | 1,164,783 | 83.7M $ | 0.16 % |
| 117 | Western Digital Corp | 308,712 | 83.5M $ | 0.16 % |
| 118 | Northrop Grumman Corp | 121,147 | 82.7M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 520,926 | 81.9M $ | 0.16 % |
| 120 | Williams Cos Inc/The | 1,108,871 | 80.7M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 285,314 | 79.7M $ | 0.15 % |
| 122 | General Dynamics Corp | 232,131 | 79.7M $ | 0.15 % |
| 123 | Waste Management Inc | 338,621 | 77.8M $ | 0.15 % |
| 124 | Blackstone Inc | 674,662 | 77.6M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 1,318,925 | 77.5M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 441,202 | 76.5M $ | 0.15 % |
| 127 | Seagate Technology Holdings PLC | 194,790 | 76.3M $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 369,512 | 75.1M $ | 0.14 % |
| 129 | Quanta Services Inc | 136,173 | 74.8M $ | 0.14 % |
| 130 | PNC Financial Services Group Inc/The | 358,283 | 74.6M $ | 0.14 % |
| 131 | Bank of New York Mellon Corp/The | 627,217 | 74.4M $ | 0.14 % |
| 132 | US Bancorp | 1,420,159 | 73.9M $ | 0.14 % |
| 133 | American Tower Corp | 425,268 | 73.4M $ | 0.14 % |
| 134 | Johnson Controls International plc | 558,345 | 73.1M $ | 0.14 % |
| 135 | EOG Resources Inc | 492,416 | 71.2M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 771,189 | 71.2M $ | 0.14 % |
| 137 | Regeneron Pharmaceuticals, Inc. | 92,076 | 71.1M $ | 0.14 % |
| 138 | FedEx Corp | 198,921 | 70.9M $ | 0.14 % |
| 139 | SLB Ltd | 1,360,898 | 69.9M $ | 0.13 % |
| 140 | CSX Corp | 1,699,143 | 69.7M $ | 0.13 % |
| 141 | 3M Co | 478,365 | 69.5M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 248,688 | 69.1M $ | 0.13 % |
| 143 | Valero Energy Corp | 278,663 | 68.9M $ | 0.13 % |
| 144 | Mondelez International Inc | 1,178,894 | 68M $ | 0.13 % |
| 145 | Cummins Inc | 125,650 | 67.6M $ | 0.13 % |
| 146 | Synopsys Inc | 170,438 | 67.6M $ | 0.13 % |
| 147 | HCA Healthcare Inc | 142,657 | 67.5M $ | 0.13 % |
| 148 | Emerson Electric Co. | 513,271 | 67.2M $ | 0.13 % |
| 149 | Phillips 66 | 367,995 | 67M $ | 0.13 % |
| 150 | Sherwin-Williams Co/The | 208,839 | 66.9M $ | 0.13 % |
| 151 | United Parcel Service Inc | 671,630 | 66.1M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 151,507 | 65.7M $ | 0.13 % |
| 153 | Marathon Petroleum Corp | 268,845 | 65.6M $ | 0.13 % |
| 154 | Marriott International Inc/MD | 200,243 | 65.5M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 491,693 | 64.5M $ | 0.12 % |
| 156 | CRH PLC | 612,372 | 64.4M $ | 0.12 % |
| 157 | Ross Stores Inc | 296,208 | 64.2M $ | 0.12 % |
| 158 | Cigna Group/The | 239,674 | 63.9M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 208,825 | 63.5M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 230,375 | 63.4M $ | 0.12 % |
| 161 | Aon PLC | 195,620 | 63.1M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 241,187 | 62.8M $ | 0.12 % |
| 163 | Colgate-Palmolive Co | 735,691 | 62.7M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 2,268,883 | 62.3M $ | 0.12 % |
| 165 | Ecolab Inc | 232,511 | 61.9M $ | 0.12 % |
| 166 | General Motors Co | 823,823 | 61.4M $ | 0.12 % |
| 167 | Moody's Corp | 140,171 | 61.1M $ | 0.12 % |
| 168 | TransDigm Group Inc | 51,909 | 60.2M $ | 0.12 % |
| 169 | Kinder Morgan, Inc. | 1,783,298 | 59.8M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 204,384 | 59.4M $ | 0.11 % |
| 171 | Norfolk Southern Corp | 205,268 | 58.9M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 169,665 | 58.6M $ | 0.11 % |
| 173 | Elevance Health Inc | 199,462 | 58.4M $ | 0.11 % |
| 174 | KKR & Co Inc | 627,054 | 58M $ | 0.11 % |
| 175 | NIKE Inc | 1,088,438 | 57.5M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 197,066 | 57.5M $ | 0.11 % |
| 177 | Sempra | 590,969 | 57.4M $ | 0.11 % |
| 178 | TE Connectivity PLC | 267,508 | 55.9M $ | 0.11 % |
| 179 | PACCAR Inc | 483,040 | 55.8M $ | 0.11 % |
| 180 | Cencora Inc | 177,524 | 55.8M $ | 0.11 % |
| 181 | Simon Property Group Inc | 298,674 | 55.7M $ | 0.11 % |
| 182 | Baker Hughes Co | 909,150 | 55.5M $ | 0.11 % |
| 183 | Truist Financial Corp | 1,150,540 | 52.9M $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 292,191 | 52.7M $ | 0.10 % |
| 185 | Cintas Corp | 309,764 | 52.4M $ | 0.10 % |
| 186 | ONEOK Inc | 576,231 | 52.1M $ | 0.10 % |
| 187 | Corteva Inc | 617,361 | 51.7M $ | 0.10 % |
| 188 | DoorDash Inc | 343,107 | 51.5M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 236,297 | 51.2M $ | 0.10 % |
| 190 | Realty Income Corp | 833,874 | 51M $ | 0.10 % |
| 191 | AutoZone Inc | 15,062 | 50.9M $ | 0.10 % |
| 192 | Ciena Corp | 128,820 | 50M $ | 0.10 % |
| 193 | Target Corp | 410,758 | 49.8M $ | 0.10 % |
| 194 | Robinhood Markets Inc | 717,376 | 49.7M $ | 0.10 % |
| 195 | Allstate Corp/The | 239,077 | 49.6M $ | 0.10 % |
| 196 | Fastenal Co | 1,057,601 | 49.1M $ | 0.09 % |
| 197 | Airbnb Inc | 388,556 | 49.1M $ | 0.09 % |
| 198 | Targa Resources Corp | 193,151 | 48.4M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 43,974 | 48.1M $ | 0.09 % |
| 200 | Dominion Energy Inc | 773,297 | 47.8M $ | 0.09 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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