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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 202,056 | 63.6M $ | 0.16 % |
| 102 | Trane Technologies PLC | 129,139 | 63.4M $ | 0.15 % |
| 103 | Southern Co/The | 657,801 | 63M $ | 0.15 % |
| 104 | Quanta Services Inc | 87,002 | 62.6M $ | 0.15 % |
| 105 | Howmet Aerospace Inc | 232,653 | 62.6M $ | 0.15 % |
| 106 | Lockheed Martin Corp | 118,777 | 60.5M $ | 0.15 % |
| 107 | Cadence Design Systems Inc | 160,742 | 60.3M $ | 0.15 % |
| 108 | Equinix Inc | 57,419 | 59.9M $ | 0.15 % |
| 109 | ServiceNow Inc | 600,258 | 59.6M $ | 0.15 % |
| 110 | Newmont Corp | 624,125 | 58.3M $ | 0.14 % |
| 111 | Medtronic PLC | 743,933 | 58.2M $ | 0.14 % |
| 112 | Bank of New York Mellon Corp/The | 399,467 | 57.8M $ | 0.14 % |
| 113 | Cummins Inc | 80,991 | 57.8M $ | 0.14 % |
| 114 | PNC Financial Services Group Inc/The | 234,069 | 57.6M $ | 0.14 % |
| 115 | Duke Energy Corp | 451,304 | 57.1M $ | 0.14 % |
| 116 | US Bancorp | 906,038 | 54.7M $ | 0.13 % |
| 117 | Fortinet Inc | 354,982 | 54.5M $ | 0.13 % |
| 118 | McKesson Corp | 71,711 | 54.2M $ | 0.13 % |
| 119 | General Dynamics Corp | 149,160 | 52.8M $ | 0.13 % |
| 120 | Williams Cos Inc/The | 706,509 | 52.5M $ | 0.13 % |
| 121 | Automatic Data Processing Inc | 233,931 | 52.4M $ | 0.13 % |
| 122 | Freeport-McMoRan Inc | 829,716 | 52.2M $ | 0.13 % |
| 123 | Space Exploration Technologies Corp | 305,295 | 52.2M $ | 0.13 % |
| 124 | Johnson Controls International plc | 355,086 | 51.9M $ | 0.13 % |
| 125 | CSX Corp | 1,088,211 | 51.7M $ | 0.13 % |
| 126 | Comcast Corp | 2,079,858 | 51.1M $ | 0.12 % |
| 127 | Blackstone Inc | 430,284 | 50.6M $ | 0.12 % |
| 128 | Datadog Inc | 191,455 | 49.8M $ | 0.12 % |
| 129 | Snowflake Inc | 195,219 | 49.7M $ | 0.12 % |
| 130 | 3M Co | 306,136 | 49.6M $ | 0.12 % |
| 131 | Elevance Health Inc | 127,281 | 49.2M $ | 0.12 % |
| 132 | Synopsys Inc | 109,234 | 48.7M $ | 0.12 % |
| 133 | Waste Management Inc | 218,126 | 48.6M $ | 0.12 % |
| 134 | Bloom Energy Corp | 158,020 | 47.8M $ | 0.12 % |
| 135 | Adobe Inc | 233,140 | 47.8M $ | 0.12 % |
| 136 | T-Mobile US Inc | 284,043 | 47.6M $ | 0.12 % |
| 137 | Marriott International Inc/MD | 127,967 | 47.4M $ | 0.12 % |
| 138 | Marsh & McLennan Cos Inc | 281,709 | 47M $ | 0.11 % |
| 139 | CME Group Inc | 212,211 | 46.9M $ | 0.11 % |
| 140 | Emerson Electric Co | 326,958 | 46.8M $ | 0.11 % |
| 141 | United Parcel Service Inc | 435,319 | 46.8M $ | 0.11 % |
| 142 | Royal Caribbean Cruises Ltd | 146,975 | 46.7M $ | 0.11 % |
| 143 | CONSTELLATION ENERGY CORP | 186,939 | 46.4M $ | 0.11 % |
| 144 | Sherwin-Williams Co/The | 133,850 | 46.1M $ | 0.11 % |
| 145 | Illinois Tool Works Inc | 167,678 | 45.4M $ | 0.11 % |
| 146 | Robinhood Markets Inc | 450,685 | 45.2M $ | 0.11 % |
| 147 | Cloudflare Inc | 184,200 | 45.2M $ | 0.11 % |
| 148 | O'Reilly Automotive Inc | 487,754 | 44.9M $ | 0.11 % |
| 149 | Valero Energy Corp | 170,714 | 44.5M $ | 0.11 % |
| 150 | Accenture PLC | 356,927 | 44.4M $ | 0.11 % |
| 151 | American Tower Corp | 271,350 | 44.4M $ | 0.11 % |
| 152 | Teradyne Inc | 91,639 | 44.3M $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 172,880 | 44.2M $ | 0.11 % |
| 154 | TransDigm Group Inc | 32,665 | 43.5M $ | 0.11 % |
| 155 | Mondelez International Inc | 751,584 | 43.5M $ | 0.11 % |
| 156 | American Electric Power Co Inc | 317,526 | 43.4M $ | 0.11 % |
| 157 | Colgate-Palmolive Co | 466,373 | 42.8M $ | 0.10 % |
| 158 | Astera Labs Inc | 88,340 | 42.7M $ | 0.10 % |
| 159 | Hilton Worldwide Holdings Inc | 128,771 | 42.6M $ | 0.10 % |
| 160 | Spotify Technology SA | 92,271 | 42.4M $ | 0.10 % |
| 161 | Cigna Group/The | 152,830 | 42.1M $ | 0.10 % |
| 162 | CRH PLC | 389,062 | 41.6M $ | 0.10 % |
| 163 | United Rentals Inc | 36,610 | 41.5M $ | 0.10 % |
| 164 | Intuit Inc | 158,393 | 41.3M $ | 0.10 % |
| 165 | Honeywell International Inc | 184,457 | 41.3M $ | 0.10 % |
| 166 | Simon Property Group Inc | 184,321 | 41.2M $ | 0.10 % |
| 167 | Norfolk Southern Corp | 131,006 | 41.2M $ | 0.10 % |
| 168 | Travelers Cos Inc/The | 124,763 | 41.2M $ | 0.10 % |
| 169 | EOG Resources Inc | 314,965 | 40.9M $ | 0.10 % |
| 170 | Honeywell Aerospace Inc | 184,457 | 40.8M $ | 0.10 % |
| 171 | Coherent Corp | 102,734 | 40.5M $ | 0.10 % |
| 172 | SLB Ltd | 870,062 | 40.4M $ | 0.10 % |
| 173 | General Motors Co | 524,155 | 40.4M $ | 0.10 % |
| 174 | Aon PLC | 121,712 | 40.4M $ | 0.10 % |
| 175 | Ecolab Inc | 144,750 | 40.3M $ | 0.10 % |
| 176 | DoorDash Inc | 218,444 | 40.3M $ | 0.10 % |
| 177 | Motorola Solutions Inc | 96,657 | 40.1M $ | 0.10 % |
| 178 | COMFORT SYSTEMS USA INC | 20,179 | 40M $ | 0.10 % |
| 179 | FedEx Corp | 127,614 | 40M $ | 0.10 % |
| 180 | Intercontinental Exchange Inc | 324,291 | 39.9M $ | 0.10 % |
| 181 | Ciena Corp | 81,353 | 39.9M $ | 0.10 % |
| 182 | Phillips 66 | 233,775 | 39.5M $ | 0.10 % |
| 183 | Northrop Grumman Corp | 77,569 | 39.5M $ | 0.10 % |
| 184 | Ross Stores Inc | 184,433 | 39.3M $ | 0.10 % |
| 185 | Moody's Corp | 86,622 | 39.2M $ | 0.10 % |
| 186 | Monster Beverage Corp | 404,425 | 38.9M $ | 0.09 % |
| 187 | MONOLITHIC POWER SYSTEMS INC | 27,557 | 38.1M $ | 0.09 % |
| 188 | Air Products and Chemicals Inc | 128,942 | 37.8M $ | 0.09 % |
| 189 | Warner Bros Discovery Inc | 1,402,312 | 37.4M $ | 0.09 % |
| 190 | KKR & Co Inc | 402,201 | 36.9M $ | 0.09 % |
| 191 | Regeneron Pharmaceuticals Inc | 58,869 | 36.7M $ | 0.09 % |
| 192 | Digital Realty Trust Inc | 203,775 | 36.6M $ | 0.09 % |
| 193 | Boston Scientific Corp | 856,288 | 36.5M $ | 0.09 % |
| 194 | Truist Financial Corp | 732,575 | 36.5M $ | 0.09 % |
| 195 | Kinder Morgan Inc | 1,128,085 | 36.1M $ | 0.09 % |
| 196 | PACCAR Inc | 298,967 | 35.9M $ | 0.09 % |
| 197 | LUMENTUM HOLDINGS INC | 41,820 | 35.9M $ | 0.09 % |
| 198 | Delta Air Lines Inc | 383,070 | 35.9M $ | 0.09 % |
| 199 | Allstate Corp/The | 149,695 | 35.6M $ | 0.09 % |
| 200 | Sempra | 378,674 | 35.1M $ | 0.09 % |
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