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
- 2B $ including 2B $ in equities, 99.1 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 752,030 | 150.5M $ | 7.45 % |
| 2 | Apple Inc | 456,072 | 132M $ | 6.54 % |
| 3 | Microsoft Corp | 230,686 | 86.1M $ | 4.26 % |
| 4 | Amazon.com Inc | 303,932 | 72.4M $ | 3.59 % |
| 5 | Alphabet Inc | 182,027 | 65.1M $ | 3.22 % |
| 6 | Broadcom Inc | 147,002 | 55.5M $ | 2.75 % |
| 7 | Alphabet Inc | 146,799 | 51.9M $ | 2.57 % |
| 8 | Micron Technology Inc | 35,014 | 40.4M $ | 2.00 % |
| 9 | Meta Platforms Inc | 68,186 | 38.4M $ | 1.90 % |
| 10 | Tesla Inc | 87,395 | 36.8M $ | 1.82 % |
| 11 | Eli Lilly & Co | 24,561 | 29.5M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 50,625 | 29.4M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 56,953 | 28.5M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 83,225 | 27.2M $ | 1.35 % |
| 15 | Intel Corp | 146,682 | 20.5M $ | 1.01 % |
| 16 | Johnson & Johnson | 74,761 | 19M $ | 0.94 % |
| 17 | Applied Materials Inc | 24,639 | 17.8M $ | 0.88 % |
| 18 | Visa Inc | 51,518 | 17.7M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 128,798 | 17.6M $ | 0.87 % |
| 20 | Lam Research Corp | 38,815 | 16.8M $ | 0.83 % |
| 21 | Walmart Inc | 136,171 | 15.4M $ | 0.76 % |
| 22 | CATERPILLAR INC | 14,295 | 15.2M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 122,670 | 14.4M $ | 0.71 % |
| 24 | AbbVie Inc | 54,834 | 13.8M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 13,770 | 12.9M $ | 0.64 % |
| 26 | Mastercard Inc | 25,033 | 12.9M $ | 0.64 % |
| 27 | KLA Corp | 40,550 | 12.2M $ | 0.61 % |
| 28 | General Electric Co | 32,395 | 12.1M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 28,187 | 11.7M $ | 0.58 % |
| 30 | Bank of America Corp | 202,678 | 11.5M $ | 0.57 % |
| 31 | Home Depot Inc/The | 30,906 | 10.9M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 72,372 | 10.6M $ | 0.53 % |
| 33 | Sandisk Corp | 4,597 | 10.5M $ | 0.52 % |
| 34 | Merck & Co Inc | 76,665 | 9.9M $ | 0.49 % |
| 35 | GE VERNOVA INC | 8,343 | 9.8M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 120,319 | 9.8M $ | 0.48 % |
| 37 | Chevron Corp | 58,175 | 9.6M $ | 0.48 % |
| 38 | Netflix Inc | 130,701 | 9.3M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 9,155 | 9.3M $ | 0.46 % |
| 40 | Philip Morris International Inc | 48,380 | 8.8M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 25,184 | 8.6M $ | 0.43 % |
| 42 | Texas Instruments Inc | 28,250 | 8.4M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 71,272 | 8.3M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 29,186 | 8.2M $ | 0.41 % |
| 45 | Marvell Technology Inc | 27,180 | 8.1M $ | 0.40 % |
| 46 | RTX Corp | 41,823 | 7.9M $ | 0.39 % |
| 47 | Wells Fargo & Co | 94,922 | 7.8M $ | 0.39 % |
| 48 | Morgan Stanley | 37,185 | 7.8M $ | 0.39 % |
| 49 | Oracle Corp | 52,676 | 7.7M $ | 0.38 % |
| 50 | Linde PLC | 14,342 | 7.4M $ | 0.37 % |
| 51 | Citigroup Inc | 52,886 | 7.4M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 10,694 | 6.8M $ | 0.34 % |
| 53 | Amphenol Corp | 38,204 | 6.7M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,957 | 6.7M $ | 0.33 % |
| 55 | Corning Inc | 24,306 | 6.2M $ | 0.31 % |
| 56 | Amgen Inc | 16,745 | 6.1M $ | 0.30 % |
| 57 | QUALCOMM Inc | 32,716 | 6M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 7,902 | 6M $ | 0.30 % |
| 59 | Analog Devices Inc | 15,150 | 6M $ | 0.30 % |
| 60 | McDonald's Corp | 22,051 | 6M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 11,531 | 5.8M $ | 0.29 % |
| 62 | PepsiCo Inc | 42,397 | 5.7M $ | 0.28 % |
| 63 | NextEra Energy Inc | 64,774 | 5.7M $ | 0.28 % |
| 64 | American Express Co | 16,519 | 5.6M $ | 0.28 % |
| 65 | Verizon Communications Inc | 129,614 | 5.5M $ | 0.27 % |
| 66 | Arista Networks Inc | 32,052 | 5.4M $ | 0.27 % |
| 67 | Boeing Co/The | 24,461 | 5.3M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 34,336 | 5.2M $ | 0.26 % |
| 69 | Walt Disney Co/The | 53,838 | 5.2M $ | 0.26 % |
| 70 | Eaton Corp PLC | 12,051 | 5.1M $ | 0.25 % |
| 71 | Union Pacific Corp | 18,429 | 5M $ | 0.25 % |
| 72 | Welltower Inc | 21,946 | 5M $ | 0.25 % |
| 73 | Deere & Co | 7,798 | 4.9M $ | 0.25 % |
| 74 | Abbott Laboratories | 54,036 | 4.9M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 38,507 | 4.9M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 50,727 | 4.7M $ | 0.23 % |
| 77 | Uber Technologies Inc | 63,194 | 4.6M $ | 0.23 % |
| 78 | AT&T Inc | 215,569 | 4.5M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 10,981 | 4.4M $ | 0.22 % |
| 80 | Blackrock Inc | 4,478 | 4.3M $ | 0.21 % |
| 81 | AppLovin Corp | 8,347 | 4.3M $ | 0.21 % |
| 82 | Booking Holdings Inc | 24,015 | 4.3M $ | 0.21 % |
| 83 | Pfizer Inc | 176,466 | 4.2M $ | 0.21 % |
| 84 | CVS Health Corp | 39,570 | 4.1M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 11,913 | 4M $ | 0.20 % |
| 86 | Salesforce Inc | 25,383 | 4M $ | 0.20 % |
| 87 | Progressive Corp/The | 18,132 | 4M $ | 0.20 % |
| 88 | ConocoPhillips | 37,825 | 3.9M $ | 0.19 % |
| 89 | Prologis Inc | 28,952 | 3.9M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 7,870 | 3.9M $ | 0.19 % |
| 91 | Dell Technologies Inc | 8,979 | 3.9M $ | 0.19 % |
| 92 | Capital One Financial Corp | 19,272 | 3.9M $ | 0.19 % |
| 93 | S&P Global Inc | 9,404 | 3.8M $ | 0.19 % |
| 94 | Chubb Ltd | 11,235 | 3.8M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 3,913 | 3.8M $ | 0.19 % |
| 96 | Lowe's Cos Inc | 17,355 | 3.8M $ | 0.19 % |
| 97 | Altria Group Inc | 51,753 | 3.7M $ | 0.18 % |
| 98 | Danaher Corp | 19,527 | 3.7M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 63,252 | 3.6M $ | 0.18 % |
| 100 | STARBUCKS CORP | 35,319 | 3.6M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- 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 | 498 | 2B $ | 99.54 % |
| 2 | Ireland | 3 | 5.9M $ | 0.30 % |
| 3 | Netherlands | 1 | 2.2M $ | 0.11 % |
| 4 | Bermuda | 1 | 1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Deutsche DWS Equity 500 Index Portfolio". https://titelia.com/en/funds/S000009010