Holdings of Deutsche DWS Equity 500 Index Portfolio
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.8 %
- Positions
- 503 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 782,855 | 136.5M $ | 7.57 % |
| 2 | Apple Inc | 472,968 | 120M $ | 6.65 % |
| 3 | Microsoft Corp | 239,227 | 88.6M $ | 4.91 % |
| 4 | Amazon.com Inc | 314,711 | 65.5M $ | 3.63 % |
| 5 | Alphabet Inc | 187,551 | 53.9M $ | 2.99 % |
| 6 | Broadcom Inc | 152,746 | 47.3M $ | 2.62 % |
| 7 | Alphabet Inc | 150,680 | 43.2M $ | 2.40 % |
| 8 | Meta Platforms Inc | 70,463 | 40.3M $ | 2.23 % |
| 9 | Tesla Inc | 90,605 | 33.7M $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 59,078 | 28.3M $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 86,866 | 25.6M $ | 1.42 % |
| 12 | Eli Lilly & Co | 25,529 | 23.5M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 134,619 | 22.8M $ | 1.27 % |
| 14 | Johnson & Johnson | 77,637 | 19M $ | 1.05 % |
| 15 | Walmart Inc | 141,232 | 17.6M $ | 0.97 % |
| 16 | Visa Inc | 54,158 | 16.4M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 14,300 | 14.2M $ | 0.79 % |
| 18 | Mastercard Inc | 26,237 | 13.1M $ | 0.73 % |
| 19 | Netflix Inc | 136,019 | 13.1M $ | 0.73 % |
| 20 | Chevron Corp | 60,373 | 12.5M $ | 0.69 % |
| 21 | AbbVie Inc | 56,938 | 12.4M $ | 0.69 % |
| 22 | Micron Technology Inc | 36,259 | 12.2M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 74,882 | 10.8M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 73,590 | 10.8M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 52,525 | 10.7M $ | 0.59 % |
| 26 | Caterpillar Inc | 14,989 | 10.6M $ | 0.59 % |
| 27 | Home Depot Inc/The | 32,072 | 10.5M $ | 0.58 % |
| 28 | Bank of America Corp | 213,786 | 10.4M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 127,340 | 9.9M $ | 0.55 % |
| 30 | Merck & Co Inc | 79,957 | 9.6M $ | 0.53 % |
| 31 | General Electric Co | 33,787 | 9.6M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 124,784 | 9.5M $ | 0.53 % |
| 33 | Applied Materials Inc | 25,570 | 8.7M $ | 0.48 % |
| 34 | Lam Research Corp | 40,229 | 8.6M $ | 0.48 % |
| 35 | RTX Corp | 43,240 | 8.3M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 50,157 | 8.3M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 9,662 | 8.2M $ | 0.45 % |
| 38 | Oracle Corp | 54,628 | 8M $ | 0.45 % |
| 39 | Wells Fargo & Co | 99,638 | 7.9M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 29,182 | 7.9M $ | 0.44 % |
| 41 | GE Vernova Inc | 8,683 | 7.6M $ | 0.42 % |
| 42 | Linde PLC | 15,045 | 7.5M $ | 0.41 % |
| 43 | International Business Machines Corp. | 30,114 | 7.3M $ | 0.40 % |
| 44 | McDonald's Corp. | 22,945 | 7.1M $ | 0.40 % |
| 45 | PepsiCo Inc | 44,039 | 6.8M $ | 0.38 % |
| 46 | Verizon Communications Inc | 135,854 | 6.8M $ | 0.38 % |
| 47 | Intel Corp | 151,264 | 6.7M $ | 0.37 % |
| 48 | AT&T Inc | 225,526 | 6.5M $ | 0.36 % |
| 49 | Citigroup Inc | 56,295 | 6.4M $ | 0.35 % |
| 50 | Morgan Stanley | 38,757 | 6.4M $ | 0.35 % |
| 51 | NextEra Energy Inc | 67,095 | 6.2M $ | 0.35 % |
| 52 | KLA Corp | 4,223 | 6.2M $ | 0.34 % |
| 53 | Amgen Inc | 17,345 | 6.1M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 12,103 | 5.9M $ | 0.33 % |
| 55 | Abbott Laboratories | 56,014 | 5.8M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 35,770 | 5.7M $ | 0.32 % |
| 57 | Texas Instruments Inc | 29,239 | 5.7M $ | 0.31 % |
| 58 | Salesforce Inc | 30,183 | 5.6M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 39,968 | 5.6M $ | 0.31 % |
| 60 | Walt Disney Co/The | 57,056 | 5.5M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 11,444 | 5.3M $ | 0.29 % |
| 62 | American Express Co | 17,254 | 5.2M $ | 0.29 % |
| 63 | ConocoPhillips | 39,459 | 5.2M $ | 0.29 % |
| 64 | Pfizer Inc | 183,129 | 5.1M $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 53,809 | 5.1M $ | 0.28 % |
| 66 | Boeing Co/The | 25,284 | 5M $ | 0.28 % |
| 67 | Analog Devices Inc | 15,742 | 5M $ | 0.28 % |
| 68 | Amphenol Corp | 39,600 | 5M $ | 0.28 % |
| 69 | Uber Technologies Inc | 66,304 | 4.8M $ | 0.26 % |
| 70 | Union Pacific Corp | 19,117 | 4.6M $ | 0.26 % |
| 71 | Honeywell International Inc | 20,455 | 4.6M $ | 0.26 % |
| 72 | Deere & Co | 8,124 | 4.6M $ | 0.25 % |
| 73 | Eaton Corp PLC | 12,512 | 4.5M $ | 0.25 % |
| 74 | Blackrock Inc | 4,648 | 4.5M $ | 0.25 % |
| 75 | Welltower Inc | 22,478 | 4.4M $ | 0.25 % |
| 76 | QUALCOMM Inc | 34,374 | 4.4M $ | 0.25 % |
| 77 | Booking Holdings Inc | 1,039 | 4.4M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 18,072 | 4.3M $ | 0.24 % |
| 79 | S&P Global Inc | 9,858 | 4.2M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 26,030 | 4.2M $ | 0.23 % |
| 81 | Arista Networks Inc | 33,299 | 4.1M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 65,670 | 4M $ | 0.22 % |
| 83 | Prologis Inc | 29,972 | 4M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 6,523 | 3.9M $ | 0.22 % |
| 85 | Accenture PLC | 19,821 | 3.9M $ | 0.22 % |
| 86 | Intuit Inc | 8,964 | 3.9M $ | 0.21 % |
| 87 | Danaher Corp | 20,293 | 3.8M $ | 0.21 % |
| 88 | Chubb Ltd | 11,719 | 3.8M $ | 0.21 % |
| 89 | Newmont Corp | 35,152 | 3.8M $ | 0.21 % |
| 90 | Progressive Corp/The | 18,878 | 3.7M $ | 0.21 % |
| 91 | Capital One Financial Corp | 20,137 | 3.7M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 8,182 | 3.7M $ | 0.20 % |
| 93 | Stryker Corp | 11,093 | 3.6M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 4,065 | 3.6M $ | 0.20 % |
| 95 | Medtronic PLC | 41,345 | 3.6M $ | 0.20 % |
| 96 | Altria Group, Inc. | 54,059 | 3.6M $ | 0.20 % |
| 97 | ServiceNow Inc | 33,688 | 3.5M $ | 0.20 % |
| 98 | AppLovin Corp | 8,730 | 3.5M $ | 0.19 % |
| 99 | CME Group Inc | 11,618 | 3.4M $ | 0.19 % |
| 100 | Southern Co/The | 35,484 | 3.4M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- 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 | 498 | 1.8B $ | 99.62 % |
| 2 | Ireland | 2 | 3.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 2.3M $ | 0.13 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Deutsche DWS Equity 500 Index Portfolio". https://titelia.com/en/funds/S000009010