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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 512,884 | 35M $ | 0.09 % |
| 202 | Keysight Technologies Inc | 99,812 | 34.9M $ | 0.09 % |
| 203 | Hewlett Packard Enterprise Co | 772,792 | 34.9M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 150,618 | 34.6M $ | 0.08 % |
| 205 | WW Grainger Inc | 25,361 | 34.5M $ | 0.08 % |
| 206 | Target Corp | 263,671 | 34.4M $ | 0.08 % |
| 207 | Airbnb Inc | 240,087 | 34.4M $ | 0.08 % |
| 208 | Flex Ltd | 211,308 | 34.2M $ | 0.08 % |
| 209 | Cintas Corp | 199,445 | 33.9M $ | 0.08 % |
| 210 | Realty Income Corp | 544,053 | 33.7M $ | 0.08 % |
| 211 | HCA Healthcare Inc | 86,177 | 33.6M $ | 0.08 % |
| 212 | Corteva Inc | 392,623 | 33.3M $ | 0.08 % |
| 213 | Carrier Global Corp | 451,396 | 33.1M $ | 0.08 % |
| 214 | Targa Resources Corp | 123,211 | 33M $ | 0.08 % |
| 215 | Fastenal Co | 676,973 | 32.5M $ | 0.08 % |
| 216 | ONEOK Inc | 371,389 | 32.3M $ | 0.08 % |
| 217 | AMETEK Inc | 133,317 | 32.3M $ | 0.08 % |
| 218 | Rockwell Automation Inc | 64,937 | 32.1M $ | 0.08 % |
| 219 | Cardinal Health Inc | 134,994 | 32.1M $ | 0.08 % |
| 220 | Baker Hughes Co | 575,303 | 31.9M $ | 0.08 % |
| 221 | Rocket Lab Corp | 309,924 | 31.5M $ | 0.08 % |
| 222 | L3Harris Technologies Inc | 108,337 | 31.5M $ | 0.08 % |
| 223 | Ford Motor Co | 2,248,739 | 31.3M $ | 0.08 % |
| 224 | VISTRA CORP | 196,142 | 31.1M $ | 0.08 % |
| 225 | AutoZone Inc | 9,690 | 31M $ | 0.08 % |
| 226 | Cencora Inc | 108,989 | 30.8M $ | 0.08 % |
| 227 | Aflac Inc | 262,729 | 30.8M $ | 0.08 % |
| 228 | Entergy Corp | 266,652 | 30.6M $ | 0.07 % |
| 229 | Fifth Third Bancorp | 539,002 | 30.4M $ | 0.07 % |
| 230 | Edwards Lifesciences Corp | 331,585 | 30M $ | 0.07 % |
| 231 | Electronic Arts Inc | 145,876 | 29.9M $ | 0.07 % |
| 232 | CHENIERE ENERGY INC | 123,604 | 29.5M $ | 0.07 % |
| 233 | Xcel Energy Inc | 363,922 | 29.2M $ | 0.07 % |
| 234 | Public Storage | 90,927 | 28.9M $ | 0.07 % |
| 235 | Apollo Global Management Inc | 242,885 | 28.7M $ | 0.07 % |
| 236 | NIKE Inc | 698,280 | 28.7M $ | 0.07 % |
| 237 | eBay Inc | 256,436 | 28.7M $ | 0.07 % |
| 238 | Nucor Corp | 127,185 | 28.3M $ | 0.07 % |
| 239 | Microchip Technology Inc | 310,405 | 28.3M $ | 0.07 % |
| 240 | Exelon Corp | 601,308 | 28M $ | 0.07 % |
| 241 | Humana Inc | 69,235 | 27.5M $ | 0.07 % |
| 242 | NU Holdings Ltd/Cayman Islands | 2,021,118 | 27M $ | 0.07 % |
| 243 | Devon Energy Corp | 650,403 | 26.9M $ | 0.07 % |
| 244 | Carvana Co | 404,808 | 26.6M $ | 0.07 % |
| 245 | MetLife Inc | 311,817 | 26.4M $ | 0.06 % |
| 246 | Take-Two Interactive Software Inc | 105,222 | 26.3M $ | 0.06 % |
| 247 | Ferguson Enterprises Inc | 110,811 | 26.3M $ | 0.06 % |
| 248 | Westinghouse Air Brake Technologies Corp | 97,305 | 26.2M $ | 0.06 % |
| 249 | State Street Corp | 154,361 | 26.2M $ | 0.06 % |
| 250 | United Airlines Holdings Inc | 190,835 | 26M $ | 0.06 % |
| 251 | Credo Technology Group Holding Ltd | 95,053 | 25.8M $ | 0.06 % |
| 252 | Yum! Brands Inc | 159,937 | 25.6M $ | 0.06 % |
| 253 | Axon Enterprise Inc | 45,111 | 25.3M $ | 0.06 % |
| 254 | VENTAS INC | 282,326 | 25.1M $ | 0.06 % |
| 255 | Chipotle Mexican Grill Inc | 736,768 | 25.1M $ | 0.06 % |
| 256 | Keurig Dr Pepper Inc | 763,929 | 25M $ | 0.06 % |
| 257 | Becton Dickinson & Co | 164,074 | 24.8M $ | 0.06 % |
| 258 | Republic Services Inc | 116,247 | 24.8M $ | 0.06 % |
| 259 | IDEXX Laboratories Inc | 46,215 | 24.3M $ | 0.06 % |
| 260 | Ameriprise Financial Inc | 52,987 | 24.3M $ | 0.06 % |
| 261 | Autodesk Inc | 123,363 | 24M $ | 0.06 % |
| 262 | Consolidated Edison Inc | 215,191 | 23.8M $ | 0.06 % |
| 263 | Old Dominion Freight Line Inc | 109,495 | 23.7M $ | 0.06 % |
| 264 | ANGLOGOLD ASHANTI PLC | 292,186 | 23.6M $ | 0.06 % |
| 265 | DR Horton Inc | 145,025 | 23.6M $ | 0.06 % |
| 266 | Jabil Inc | 60,763 | 23.4M $ | 0.06 % |
| 267 | ALNYLAM PHARMACEUTICALS INC | 77,689 | 23.4M $ | 0.06 % |
| 268 | Public Service Enterprise Group Inc | 286,135 | 23.2M $ | 0.06 % |
| 269 | MSCI Inc | 41,375 | 23.2M $ | 0.06 % |
| 270 | American International Group Inc | 308,647 | 23M $ | 0.06 % |
| 271 | Garmin Ltd | 96,829 | 23M $ | 0.06 % |
| 272 | Sysco Corp | 274,976 | 23M $ | 0.06 % |
| 273 | CBRE Group Inc | 170,492 | 23M $ | 0.06 % |
| 274 | Block Inc | 299,341 | 22.7M $ | 0.06 % |
| 275 | PayPal Holdings Inc | 516,857 | 22.3M $ | 0.05 % |
| 276 | Vulcan Materials Co | 74,798 | 22.1M $ | 0.05 % |
| 277 | Interactive Brokers Group Inc | 253,418 | 22.1M $ | 0.05 % |
| 278 | WEC Energy Group Inc | 188,671 | 22M $ | 0.05 % |
| 279 | Iron Mountain Inc | 173,038 | 21.9M $ | 0.05 % |
| 280 | NATERA INC | 80,390 | 21.8M $ | 0.05 % |
| 281 | ON Semiconductor Corp | 230,635 | 21.8M $ | 0.05 % |
| 282 | Waters Corp | 58,010 | 21.8M $ | 0.05 % |
| 283 | Prudential Financial Inc | 201,358 | 21.7M $ | 0.05 % |
| 284 | Agilent Technologies Inc | 162,376 | 21.6M $ | 0.05 % |
| 285 | Kimberly-Clark Corp | 195,772 | 21.5M $ | 0.05 % |
| 286 | Hartford Insurance Group Inc/The | 161,751 | 21.4M $ | 0.05 % |
| 287 | Archer-Daniels-Midland Co | 279,591 | 21.4M $ | 0.05 % |
| 288 | Kenvue Inc | 1,116,405 | 21.3M $ | 0.05 % |
| 289 | PG&E Corp | 1,255,324 | 21.1M $ | 0.05 % |
| 290 | EMCOR Group Inc | 25,282 | 21M $ | 0.05 % |
| 291 | Carnival Corp Ltd | 733,129 | 20.9M $ | 0.05 % |
| 292 | REVOLUTION MEDICINES INC | 111,501 | 20.9M $ | 0.05 % |
| 293 | Occidental Petroleum Corp | 424,974 | 20.6M $ | 0.05 % |
| 294 | Nasdaq Inc | 260,352 | 20.5M $ | 0.05 % |
| 295 | Huntington Bancshares Inc/OH | 1,155,455 | 20.5M $ | 0.05 % |
| 296 | ROBLOX Corp | 376,211 | 20.5M $ | 0.05 % |
| 297 | Qnity Electronics Inc | 123,953 | 20.2M $ | 0.05 % |
| 298 | M&T Bank Corp | 84,683 | 20.2M $ | 0.05 % |
| 299 | CoreWeave Inc | 200,700 | 20M $ | 0.05 % |
| 300 | Roper Technologies Inc | 58,982 | 20M $ | 0.05 % |
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