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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 426,507 | 47.5M $ | 0.09 % |
| 202 | Fortinet Inc | 577,499 | 47.2M $ | 0.09 % |
| 203 | Monster Beverage Corp | 646,596 | 46.9M $ | 0.09 % |
| 204 | Aflac Inc | 420,961 | 46.2M $ | 0.09 % |
| 205 | Autodesk Inc | 192,254 | 46M $ | 0.09 % |
| 206 | Entergy Corp | 407,732 | 45.8M $ | 0.09 % |
| 207 | Lumentum Holdings Inc | 65,070 | 45.7M $ | 0.09 % |
| 208 | Exelon Corp | 932,811 | 45.7M $ | 0.09 % |
| 209 | Zoetis Inc | 384,702 | 45.5M $ | 0.09 % |
| 210 | AMETEK Inc | 211,744 | 45.4M $ | 0.09 % |
| 211 | Cardinal Health, Inc. | 214,714 | 45.4M $ | 0.09 % |
| 212 | NXP Semiconductors NV | 229,563 | 45.2M $ | 0.09 % |
| 213 | Dell Technologies Inc | 273,177 | 44.8M $ | 0.09 % |
| 214 | Comfort Systems USA Inc | 32,153 | 44.3M $ | 0.09 % |
| 215 | WW Grainger Inc | 40,282 | 43.9M $ | 0.08 % |
| 216 | Keysight Technologies Inc | 155,157 | 43.8M $ | 0.08 % |
| 217 | Vistra Corp | 290,344 | 43.6M $ | 0.08 % |
| 218 | Xcel Energy Inc | 533,796 | 42.4M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 528,879 | 42.4M $ | 0.08 % |
| 220 | Occidental Petroleum Corp | 645,906 | 42M $ | 0.08 % |
| 221 | Electronic Arts Inc | 205,636 | 41.9M $ | 0.08 % |
| 222 | Teradyne Inc | 141,211 | 41.9M $ | 0.08 % |
| 223 | United Rentals Inc | 57,274 | 41.7M $ | 0.08 % |
| 224 | Ford Motor Co | 3,612,415 | 41.7M $ | 0.08 % |
| 225 | IDEXX Laboratories Inc | 72,624 | 40.8M $ | 0.08 % |
| 226 | Coherent Corp | 170,860 | 40.7M $ | 0.08 % |
| 227 | Carvana Co | 129,207 | 40.6M $ | 0.08 % |
| 228 | Becton Dickinson & Co | 257,857 | 40.5M $ | 0.08 % |
| 229 | Carrier Global Corp | 713,839 | 40.2M $ | 0.08 % |
| 230 | Republic Services Inc | 181,944 | 39.8M $ | 0.08 % |
| 231 | Yum! Brands Inc | 255,961 | 39.8M $ | 0.08 % |
| 232 | Delta Air Lines Inc | 589,546 | 39.2M $ | 0.08 % |
| 233 | Public Storage | 144,303 | 39.1M $ | 0.08 % |
| 234 | Kroger Co/The | 530,602 | 38.4M $ | 0.07 % |
| 235 | Westinghouse Air Brake Technologies Corp | 153,050 | 38.2M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 815,418 | 37.9M $ | 0.07 % |
| 237 | Chipotle Mexican Grill Inc | 1,177,383 | 37.7M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 831,812 | 37.6M $ | 0.07 % |
| 239 | eBay Inc | 410,106 | 37.3M $ | 0.07 % |
| 240 | Consolidated Edison Inc | 329,364 | 37.3M $ | 0.07 % |
| 241 | American International Group Inc | 492,967 | 37.1M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 83,206 | 37M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 101,965 | 36.6M $ | 0.07 % |
| 244 | Public Service Enterprise Group Inc | 450,448 | 36.5M $ | 0.07 % |
| 245 | MSCI Inc | 66,748 | 36M $ | 0.07 % |
| 246 | EQT Corp | 562,173 | 35.8M $ | 0.07 % |
| 247 | MetLife Inc | 505,659 | 35.8M $ | 0.07 % |
| 248 | PG&E Corp | 2,028,414 | 35.6M $ | 0.07 % |
| 249 | Coinbase Global Inc | 203,266 | 35.5M $ | 0.07 % |
| 250 | CBRE Group Inc | 261,614 | 35.4M $ | 0.07 % |
| 251 | Datadog Inc | 299,858 | 35.4M $ | 0.07 % |
| 252 | Roper Technologies Inc | 98,783 | 35M $ | 0.07 % |
| 253 | Nucor Corp | 205,917 | 34.8M $ | 0.07 % |
| 254 | Hartford Insurance Group Inc/The | 254,580 | 34.4M $ | 0.07 % |
| 255 | Nasdaq Inc | 402,450 | 34.2M $ | 0.07 % |
| 256 | Garmin Ltd | 147,205 | 34.2M $ | 0.07 % |
| 257 | Ventas Inc | 417,414 | 34.1M $ | 0.07 % |
| 258 | Diamondback Energy Inc | 172,285 | 34.1M $ | 0.07 % |
| 259 | WEC Energy Group Inc | 293,390 | 34M $ | 0.07 % |
| 260 | DR Horton Inc | 247,192 | 33.9M $ | 0.07 % |
| 261 | Vulcan Materials Co | 121,949 | 33.2M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 1,243,512 | 32.7M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 55,520 | 32.7M $ | 0.06 % |
| 264 | Crown Castle Inc | 399,309 | 32.5M $ | 0.06 % |
| 265 | State Street Corp | 255,184 | 32.3M $ | 0.06 % |
| 266 | Old Dominion Freight Line Inc | 164,816 | 32.2M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 439,711 | 32M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 160,724 | 31.7M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 329,905 | 31.7M $ | 0.06 % |
| 270 | Microchip Technology Inc | 489,834 | 31.6M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 317,015 | 31M $ | 0.06 % |
| 272 | Sysco Corp | 433,683 | 30.9M $ | 0.06 % |
| 273 | Axon Enterprise Inc | 71,291 | 30.3M $ | 0.06 % |
| 274 | EMCOR Group Inc | 40,918 | 30.2M $ | 0.06 % |
| 275 | GE HealthCare Technologies Inc | 421,182 | 30M $ | 0.06 % |
| 276 | Block Inc | 496,536 | 29.9M $ | 0.06 % |
| 277 | Kenvue Inc | 1,721,450 | 29.7M $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 306,850 | 29.6M $ | 0.06 % |
| 279 | Halliburton Co | 759,108 | 29.6M $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 1,878,717 | 29.4M $ | 0.06 % |
| 281 | ResMed Inc | 130,853 | 29.4M $ | 0.06 % |
| 282 | Agilent Technologies Inc | 255,252 | 29.1M $ | 0.06 % |
| 283 | Hewlett Packard Enterprise Co | 1,215,797 | 28.9M $ | 0.06 % |
| 284 | Devon Energy Corp | 573,615 | 28.9M $ | 0.06 % |
| 285 | Hershey Co/The | 137,089 | 28.5M $ | 0.05 % |
| 286 | M&T Bank Corp | 137,646 | 28.5M $ | 0.05 % |
| 287 | NRG Energy Inc | 194,023 | 28.4M $ | 0.05 % |
| 288 | DTE Energy Co | 193,135 | 28.2M $ | 0.05 % |
| 289 | Dow Inc | 659,194 | 27.5M $ | 0.05 % |
| 290 | Fiserv Inc | 489,803 | 27.3M $ | 0.05 % |
| 291 | Ameren Corp | 247,902 | 27.2M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 351,718 | 27.1M $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 96,312 | 27.1M $ | 0.05 % |
| 294 | Waters Corp | 90,810 | 27M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 293,674 | 27M $ | 0.05 % |
| 296 | Iron Mountain Inc | 264,684 | 27M $ | 0.05 % |
| 297 | Paychex Inc | 293,403 | 27M $ | 0.05 % |
| 298 | Interactive Brokers Group Inc | 402,295 | 27M $ | 0.05 % |
| 299 | Atmos Energy Corp | 145,768 | 26.9M $ | 0.05 % |
| 300 | Xylem Inc/NY | 224,816 | 26.9M $ | 0.05 % |
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