Holdings of Large Cap Index Master Portfolio
Master Investment Portfolio ·1002 declared positions · as of Mar 31, 2026
Original filing · Net assets 36.3B $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 29.9 %
- Financials 11.5 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.8 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.4 %
- Funds 0.8 %
- Unattributed 8.1 %
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
- US 99.3 %
- IE 0.2 %
- BM 0.1 %
- GB 0.1 %
- NL 0.1 %
- KY 0.0 %
- SG 0.0 %
- CA 0.0 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 968 | 35.7B $ | 99.25 % |
| 2 | IE | 5 | 82.7M $ | 0.23 % |
| 3 | BM | 8 | 52.6M $ | 0.15 % |
| 4 | GB | 4 | 51M $ | 0.14 % |
| 5 | NL | 2 | 18.1M $ | 0.05 % |
| 6 | KY | 5 | 16.7M $ | 0.05 % |
| 7 | SG | 1 | 14.2M $ | 0.04 % |
| 8 | CA | 2 | 13.5M $ | 0.04 % |
| 9 | LU | 2 | 6M $ | 0.02 % |
| 10 | JE | 3 | 5.2M $ | 0.01 % |
| 11 | GG | 1 | 4.3M $ | 0.01 % |
| 12 | CH | 1 | 4.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,985,698 | 2.4B $ | 6.72 % |
| 2 | Apple Inc | 8,608,918 | 2.2B $ | 6.02 % |
| 3 | Microsoft Corp | 4,431,862 | 1.6B $ | 4.52 % |
| 4 | Amazon.com Inc | 5,732,288 | 1.2B $ | 3.29 % |
| 5 | Alphabet Inc | 3,473,568 | 998.9M $ | 2.75 % |
| 6 | Broadcom Inc | 2,759,771 | 854.2M $ | 2.35 % |
| 7 | Alphabet Inc | 2,828,328 | 811.3M $ | 2.24 % |
| 8 | Meta Platforms Inc | 1,304,727 | 746.5M $ | 2.06 % |
| 9 | Tesla Inc | 1,686,115 | 626.8M $ | 1.73 % |
| 10 | Berkshire Hathaway Inc | 1,102,163 | 528.2M $ | 1.46 % |
| 11 | JPMorgan Chase & Co | 1,623,352 | 477.5M $ | 1.32 % |
| 12 | Eli Lilly & Co | 478,733 | 440.3M $ | 1.21 % |
| 13 | Exxon Mobil Corp | 2,524,606 | 428.3M $ | 1.18 % |
| 14 | Johnson & Johnson | 1,438,028 | 351.5M $ | 0.97 % |
| 15 | Walmart Inc | 2,599,850 | 323.1M $ | 0.89 % |
| 16 | Visa Inc | 1,005,914 | 304M $ | 0.84 % |
| 17 | iShares Trust | 766,220 | 273.2M $ | 0.75 % |
| 18 | Costco Wholesale Corp | 265,237 | 264.3M $ | 0.73 % |
| 19 | Netflix Inc | 2,532,550 | 243.5M $ | 0.67 % |
| 20 | Mastercard Inc | 480,721 | 240.2M $ | 0.66 % |
| 21 | Chevron Corp | 1,119,537 | 231.6M $ | 0.64 % |
| 22 | AbbVie Inc | 1,058,639 | 230.2M $ | 0.63 % |
| 23 | Micron Technology Inc | 667,679 | 225.6M $ | 0.62 % |
| 24 | Procter & Gamble Co/The | 1,403,608 | 202.7M $ | 0.56 % |
| 25 | Caterpillar Inc | 276,693 | 196M $ | 0.54 % |
| 26 | Advanced Micro Devices Inc | 962,345 | 195.8M $ | 0.54 % |
| 27 | Home Depot Inc/The | 594,977 | 195.7M $ | 0.54 % |
| 28 | Bank of America Corp | 3,924,613 | 191.3M $ | 0.53 % |
| 29 | Palantir Technologies Inc | 1,305,292 | 190.9M $ | 0.53 % |
| 30 | Cisco Systems, Inc. | 2,378,454 | 184.5M $ | 0.51 % |
| 31 | Merck & Co Inc | 1,485,087 | 178.6M $ | 0.49 % |
| 32 | Coca-Cola Co/The | 2,323,876 | 176.7M $ | 0.49 % |
| 33 | General Electric Co | 621,567 | 176.4M $ | 0.49 % |
| 34 | Applied Materials Inc | 474,052 | 162M $ | 0.45 % |
| 35 | Lam Research Corp | 750,234 | 160.3M $ | 0.44 % |
| 36 | RTX Corp | 799,266 | 154.2M $ | 0.42 % |
| 37 | Philip Morris International Inc. | 930,724 | 153.9M $ | 0.42 % |
| 38 | Goldman Sachs Group Inc/The | 175,590 | 148.5M $ | 0.41 % |
| 39 | Oracle Corp | 1,005,910 | 148M $ | 0.41 % |
| 40 | Wells Fargo & Co | 1,850,654 | 147.3M $ | 0.41 % |
| 41 | UnitedHealth Group Inc | 543,286 | 147M $ | 0.41 % |
| 42 | GE Vernova Inc | 161,333 | 140.8M $ | 0.39 % |
| 43 | Linde PLC | 280,617 | 139.1M $ | 0.38 % |
| 44 | International Business Machines Corp. | 554,968 | 134.5M $ | 0.37 % |
| 45 | McDonald's Corp. | 427,173 | 132.8M $ | 0.37 % |
| 46 | PepsiCo Inc | 821,391 | 127.6M $ | 0.35 % |
| 47 | Verizon Communications Inc | 2,517,703 | 126.4M $ | 0.35 % |
| 48 | AT&T Inc | 4,129,968 | 119.7M $ | 0.33 % |
| 49 | Citigroup Inc | 1,035,643 | 117.5M $ | 0.32 % |
| 50 | Intel Corp | 2,636,797 | 116.4M $ | 0.32 % |
| 51 | NextEra Energy Inc | 1,246,653 | 115.8M $ | 0.32 % |
| 52 | KLA Corp | 78,629 | 115.8M $ | 0.32 % |
| 53 | Amgen Inc | 321,413 | 113.1M $ | 0.31 % |
| 54 | Morgan Stanley | 677,730 | 111.5M $ | 0.31 % |
| 55 | Thermo Fisher Scientific Inc | 225,665 | 110.9M $ | 0.31 % |
| 56 | TJX Cos Inc/The | 668,396 | 106.7M $ | 0.29 % |
| 57 | Abbott Laboratories | 1,037,135 | 106.5M $ | 0.29 % |
| 58 | Texas Instruments Inc | 543,097 | 105.4M $ | 0.29 % |
| 59 | Gilead Sciences Inc | 744,208 | 103.7M $ | 0.29 % |
| 60 | Walt Disney Co/The | 1,060,591 | 102.2M $ | 0.28 % |
| 61 | Salesforce Inc | 544,332 | 101.6M $ | 0.28 % |
| 62 | American Express Co | 322,713 | 97.6M $ | 0.27 % |
| 63 | ConocoPhillips | 738,786 | 97.5M $ | 0.27 % |
| 64 | Intuitive Surgical Inc | 210,929 | 97.2M $ | 0.27 % |
| 65 | Pfizer Inc | 3,394,797 | 95.3M $ | 0.26 % |
| 66 | Charles Schwab Corp/The | 996,559 | 93.7M $ | 0.26 % |
| 67 | Analog Devices Inc | 291,616 | 92.8M $ | 0.26 % |
| 68 | Amphenol Corp | 729,142 | 92.1M $ | 0.25 % |
| 69 | Boeing Co/The | 450,607 | 89.7M $ | 0.25 % |
| 70 | Blackrock Inc | 91,156 | 87.7M $ | 0.24 % |
| 71 | Union Pacific Corp | 357,366 | 86.7M $ | 0.24 % |
| 72 | Uber Technologies Inc | 1,203,086 | 86.5M $ | 0.24 % |
| 73 | Honeywell International Inc | 380,016 | 85.9M $ | 0.24 % |
| 74 | Eaton Corp PLC | 234,091 | 83.7M $ | 0.23 % |
| 75 | Deere & Co | 145,915 | 82.2M $ | 0.23 % |
| 76 | QUALCOMM Inc | 637,474 | 82.1M $ | 0.23 % |
| 77 | Booking Holdings Inc | 19,419 | 81.8M $ | 0.23 % |
| 78 | Welltower Inc | 410,675 | 81.2M $ | 0.22 % |
| 79 | Lowe's Cos Inc | 334,424 | 79M $ | 0.22 % |
| 80 | S&P Global Inc | 180,727 | 76.9M $ | 0.21 % |
| 81 | Palo Alto Networks Inc | 476,224 | 76.3M $ | 0.21 % |
| 82 | Arista Networks Inc | 615,507 | 75.6M $ | 0.21 % |
| 83 | Lockheed Martin Corp | 123,031 | 74.4M $ | 0.20 % |
| 84 | Bristol-Myers Squibb Co | 1,213,846 | 73.6M $ | 0.20 % |
| 85 | Prologis Inc | 552,579 | 73M $ | 0.20 % |
| 86 | Accenture PLC | 366,320 | 72.6M $ | 0.20 % |
| 87 | Danaher Corp | 374,850 | 71.1M $ | 0.20 % |
| 88 | Chubb Ltd | 217,627 | 70.9M $ | 0.20 % |
| 89 | Newmont Corp | 653,929 | 70.8M $ | 0.20 % |
| 90 | Intuit Inc | 162,574 | 70.3M $ | 0.19 % |
| 91 | Progressive Corp/The | 348,900 | 69.2M $ | 0.19 % |
| 92 | Parker-Hannifin Corp | 76,018 | 68.1M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 150,995 | 67.4M $ | 0.19 % |
| 94 | Stryker Corp | 204,870 | 67.3M $ | 0.19 % |
| 95 | Altria Group, Inc. | 1,013,897 | 66.9M $ | 0.18 % |
| 96 | Medtronic PLC | 770,729 | 66.8M $ | 0.18 % |
| 97 | Capital One Financial Corp | 365,499 | 66.7M $ | 0.18 % |
| 98 | ServiceNow Inc | 621,388 | 65M $ | 0.18 % |
| 99 | Southern Co/The | 661,982 | 63.9M $ | 0.18 % |
| 100 | CME Group Inc | 216,132 | 63.8M $ | 0.18 % |