Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 41B $ including 40.7B $ in equities, 99.3 %
- Positions
- 1,023 in 13 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,597,320 | 2.7B $ | 6.64 % |
| 2 | Apple Inc | 8,427,404 | 2.4B $ | 5.95 % |
| 3 | Microsoft Corp | 4,330,506 | 1.6B $ | 3.94 % |
| 4 | Amazon.com Inc | 5,654,416 | 1.3B $ | 3.29 % |
| 5 | Alphabet Inc | 3,396,380 | 1.2B $ | 2.96 % |
| 6 | Broadcom Inc | 2,711,650 | 1B $ | 2.50 % |
| 7 | Alphabet Inc | 2,771,459 | 979.2M $ | 2.39 % |
| 8 | Micron Technology Inc | 657,054 | 758.4M $ | 1.85 % |
| 9 | Meta Platforms Inc | 1,281,260 | 721.7M $ | 1.76 % |
| 10 | Tesla Inc | 1,702,759 | 716.2M $ | 1.75 % |
| 11 | Eli Lilly & Co | 465,356 | 558.2M $ | 1.36 % |
| 12 | Advanced Micro Devices Inc | 948,118 | 550.8M $ | 1.34 % |
| 13 | Berkshire Hathaway Inc | 1,085,488 | 543.2M $ | 1.33 % |
| 14 | JPMorgan Chase & Co | 1,558,528 | 510.2M $ | 1.24 % |
| 15 | Intel Corp | 2,556,100 | 356.9M $ | 0.87 % |
| 16 | Johnson & Johnson | 1,404,522 | 356.7M $ | 0.87 % |
| 17 | Applied Materials Inc | 462,092 | 334.1M $ | 0.82 % |
| 18 | Exxon Mobil Corp | 2,425,791 | 331.7M $ | 0.81 % |
| 19 | Visa Inc | 962,456 | 330.2M $ | 0.81 % |
| 20 | Lam Research Corp | 728,470 | 315.7M $ | 0.77 % |
| 21 | Walmart Inc | 2,558,549 | 289.8M $ | 0.71 % |
| 22 | CATERPILLAR INC | 264,772 | 282M $ | 0.69 % |
| 23 | CISCO SYSTEMS INC | 2,302,948 | 270.5M $ | 0.66 % |
| 24 | ISHARES TRUST | 635,749 | 260.3M $ | 0.64 % |
| 25 | AbbVie Inc | 1,032,003 | 259.7M $ | 0.63 % |
| 26 | Costco Wholesale Corp | 258,677 | 242M $ | 0.59 % |
| 27 | Mastercard Inc | 470,852 | 241.8M $ | 0.59 % |
| 28 | KLA Corp | 762,451 | 230M $ | 0.56 % |
| 29 | General Electric Co | 602,049 | 225M $ | 0.55 % |
| 30 | Bank of America Corp | 3,855,024 | 219.7M $ | 0.54 % |
| 31 | UnitedHealth Group Inc | 526,337 | 218.8M $ | 0.53 % |
| 32 | Home Depot Inc/The | 581,433 | 205.1M $ | 0.50 % |
| 33 | Procter & Gamble Co/The | 1,359,244 | 199.3M $ | 0.49 % |
| 34 | Sandisk Corp | 84,808 | 192.8M $ | 0.47 % |
| 35 | Merck & Co Inc | 1,442,046 | 185.3M $ | 0.45 % |
| 36 | GE VERNOVA INC | 156,838 | 184.3M $ | 0.45 % |
| 37 | Coca-Cola Co/The | 2,265,480 | 184.1M $ | 0.45 % |
| 38 | Chevron Corp | 1,081,437 | 179.3M $ | 0.44 % |
| 39 | Netflix Inc | 2,445,591 | 174.6M $ | 0.43 % |
| 40 | Goldman Sachs Group Inc/The | 168,086 | 170M $ | 0.41 % |
| 41 | Philip Morris International Inc | 909,003 | 164.4M $ | 0.40 % |
| 42 | Palo Alto Networks Inc | 470,028 | 160.3M $ | 0.39 % |
| 43 | Texas Instruments Inc | 530,048 | 158M $ | 0.39 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 548,408 | 154.2M $ | 0.38 % |
| 45 | Marvell Technology Inc | 508,431 | 151.5M $ | 0.37 % |
| 46 | Palantir Technologies Inc | 1,294,363 | 151M $ | 0.37 % |
| 47 | RTX Corp | 786,244 | 149.2M $ | 0.36 % |
| 48 | Wells Fargo & Co | 1,785,591 | 147.6M $ | 0.36 % |
| 49 | Oracle Corp | 999,014 | 146.4M $ | 0.36 % |
| 50 | Linde PLC | 268,781 | 139.5M $ | 0.34 % |
| 51 | Citigroup Inc | 993,049 | 139M $ | 0.34 % |
| 52 | Morgan Stanley | 653,273 | 136.6M $ | 0.33 % |
| 53 | Amphenol Corp | 714,911 | 126.1M $ | 0.31 % |
| 54 | WESTERN DIGITAL CORP | 197,023 | 125.8M $ | 0.31 % |
| 55 | Corning Inc | 460,844 | 117.7M $ | 0.29 % |
| 56 | Amgen Inc | 314,613 | 113.9M $ | 0.28 % |
| 57 | QUALCOMM Inc | 614,962 | 113.6M $ | 0.28 % |
| 58 | Analog Devices Inc | 284,525 | 113M $ | 0.28 % |
| 59 | McDonald's Corp | 413,949 | 111.9M $ | 0.27 % |
| 60 | Crowdstrike Holdings Inc | 146,264 | 111.6M $ | 0.27 % |
| 61 | Thermo Fisher Scientific Inc | 216,709 | 108.6M $ | 0.27 % |
| 62 | PepsiCo Inc | 795,567 | 107.7M $ | 0.26 % |
| 63 | NextEra Energy Inc | 1,219,184 | 107M $ | 0.26 % |
| 64 | American Express Co | 309,477 | 104.7M $ | 0.26 % |
| 65 | Arista Networks Inc | 608,711 | 103.4M $ | 0.25 % |
| 66 | Verizon Communications Inc | 2,440,470 | 103.3M $ | 0.25 % |
| 67 | Walt Disney Co/The | 1,034,147 | 99.5M $ | 0.24 % |
| 68 | TJX Cos Inc/The | 644,872 | 97.7M $ | 0.24 % |
| 69 | Eaton Corp PLC | 226,508 | 96.5M $ | 0.24 % |
| 70 | Boeing Co/The | 443,075 | 95.9M $ | 0.23 % |
| 71 | Union Pacific Corp | 345,933 | 94.1M $ | 0.23 % |
| 72 | Welltower Inc | 412,122 | 93.5M $ | 0.23 % |
| 73 | Abbott Laboratories | 1,012,928 | 91.9M $ | 0.22 % |
| 74 | Deere & Co | 143,905 | 91.3M $ | 0.22 % |
| 75 | Gilead Sciences Inc | 722,467 | 91.3M $ | 0.22 % |
| 76 | Charles Schwab Corp/The | 952,696 | 87.9M $ | 0.21 % |
| 77 | Blackrock Inc | 88,503 | 85.1M $ | 0.21 % |
| 78 | Uber Technologies Inc | 1,141,926 | 82.4M $ | 0.20 % |
| 79 | AT&T Inc | 3,948,802 | 81.7M $ | 0.20 % |
| 80 | Intuitive Surgical Inc | 204,767 | 81.4M $ | 0.20 % |
| 81 | Booking Holdings Inc | 451,246 | 80.4M $ | 0.20 % |
| 82 | Pfizer Inc | 3,328,251 | 80.1M $ | 0.20 % |
| 83 | CVS Health Corp | 748,097 | 77.4M $ | 0.19 % |
| 84 | Dell Technologies Inc | 175,646 | 75.8M $ | 0.18 % |
| 85 | Vertiv Holdings Co | 223,620 | 74.9M $ | 0.18 % |
| 86 | Progressive Corp/The | 339,945 | 74.3M $ | 0.18 % |
| 87 | ConocoPhillips | 711,200 | 73.9M $ | 0.18 % |
| 88 | Prologis Inc | 543,766 | 73.7M $ | 0.18 % |
| 89 | Vertex Pharmaceuticals Inc | 147,236 | 73.1M $ | 0.18 % |
| 90 | Capital One Financial Corp | 363,385 | 72.9M $ | 0.18 % |
| 91 | Salesforce Inc | 463,675 | 72.6M $ | 0.18 % |
| 92 | AppLovin Corp | 139,969 | 72.1M $ | 0.18 % |
| 93 | Parker-Hannifin Corp | 73,376 | 71.8M $ | 0.18 % |
| 94 | Lowe's Cos Inc | 325,132 | 71.7M $ | 0.17 % |
| 95 | Danaher Corp | 369,323 | 70.3M $ | 0.17 % |
| 96 | Altria Group Inc | 975,241 | 70.2M $ | 0.17 % |
| 97 | Chubb Ltd | 205,365 | 70M $ | 0.17 % |
| 98 | S&P Global Inc | 170,588 | 69.5M $ | 0.17 % |
| 99 | Bristol-Myers Squibb Co | 1,196,017 | 68.9M $ | 0.17 % |
| 100 | STARBUCKS CORP | 667,391 | 68.2M $ | 0.17 % |
Sector breakdown
- Technology 34.0 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Industrials 8.3 %
- Health care 8.2 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Funds 0.6 %
- Unattributed 8.9 %
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 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 984 | 40.3B $ | 99.09 % |
| 2 | Ireland | 5 | 134.8M $ | 0.33 % |
| 3 | Bermuda | 8 | 60.2M $ | 0.15 % |
| 4 | Cayman Islands | 7 | 59.3M $ | 0.15 % |
| 5 | United Kingdom | 6 | 49.5M $ | 0.12 % |
| 6 | Canada | 4 | 23.2M $ | 0.06 % |
| 7 | Australia | 1 | 8.5M $ | 0.02 % |
| 8 | Netherlands | 2 | 8.1M $ | 0.02 % |
| 9 | Denmark | 1 | 7.7M $ | 0.02 % |
| 10 | Luxembourg | 1 | 4.9M $ | 0.01 % |
| 11 | Jersey | 2 | 4.8M $ | 0.01 % |
| 12 | Switzerland | 1 | 4.5M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Index Master Portfolio". https://titelia.com/en/funds/S000033023