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 |
|---|---|---|---|---|
| 301 | Martin Marietta Materials Inc | 34,392 | 19.8M $ | 0.05 % |
| 302 | Diamondback Energy Inc | 112,166 | 19.7M $ | 0.05 % |
| 303 | Crown Castle Inc | 258,286 | 19.6M $ | 0.05 % |
| 304 | Arch Capital Group Ltd | 199,214 | 19.3M $ | 0.05 % |
| 305 | Coinbase Global Inc | 129,271 | 18.9M $ | 0.05 % |
| 306 | Paychex Inc | 190,492 | 18.7M $ | 0.05 % |
| 307 | DTE ENERGY COMPANY | 122,896 | 18.7M $ | 0.05 % |
| 308 | Biogen Inc | 86,493 | 18.7M $ | 0.05 % |
| 309 | Ingersoll Rand Inc | 227,675 | 18.7M $ | 0.05 % |
| 310 | EQT Corp | 347,473 | 18.5M $ | 0.05 % |
| 311 | IQVIA Holdings Inc | 95,196 | 18.4M $ | 0.04 % |
| 312 | Northern Trust Corp | 105,743 | 18.4M $ | 0.04 % |
| 313 | Centene Corp | 285,337 | 18.3M $ | 0.04 % |
| 314 | Ameren Corp | 161,115 | 18.2M $ | 0.04 % |
| 315 | STEEL DYNAMICS INC | 79,292 | 18.2M $ | 0.04 % |
| 316 | Extra Space Storage Inc | 124,232 | 18.1M $ | 0.04 % |
| 317 | NetApp Inc | 116,152 | 18M $ | 0.04 % |
| 318 | Kroger Co/The | 321,600 | 17.9M $ | 0.04 % |
| 319 | Teledyne Technologies Inc | 26,670 | 17.8M $ | 0.04 % |
| 320 | Twilio Inc | 86,186 | 17.8M $ | 0.04 % |
| 321 | Sunbelt Rentals Holdings Inc | 236,697 | 17.7M $ | 0.04 % |
| 322 | MKS Inc | 39,526 | 17.6M $ | 0.04 % |
| 323 | Carpenter Technology Corp | 28,440 | 17.5M $ | 0.04 % |
| 324 | Zoetis Inc | 242,862 | 17.5M $ | 0.04 % |
| 325 | Citizens Financial Group Inc | 248,306 | 17.4M $ | 0.04 % |
| 326 | Casey's General Stores Inc | 21,891 | 17.4M $ | 0.04 % |
| 327 | Dover Corp | 77,421 | 17.4M $ | 0.04 % |
| 328 | Tapestry Inc | 118,538 | 17.4M $ | 0.04 % |
| 329 | Live Nation Entertainment Inc | 94,360 | 17.3M $ | 0.04 % |
| 330 | GE HealthCare Technologies Inc | 268,246 | 17.2M $ | 0.04 % |
| 331 | CENTERPOINT ENERGY INC | 388,905 | 17.1M $ | 0.04 % |
| 332 | VICI Properties Inc | 642,870 | 17.1M $ | 0.04 % |
| 333 | Expedia Group Inc | 66,478 | 17M $ | 0.04 % |
| 334 | NRG ENERGY INC | 116,356 | 17M $ | 0.04 % |
| 335 | Edison International | 226,848 | 16.9M $ | 0.04 % |
| 336 | ResMed Inc | 85,573 | 16.7M $ | 0.04 % |
| 337 | Strategy Inc | 190,757 | 16.6M $ | 0.04 % |
| 338 | HALLIBURTON COMPANY | 485,641 | 16.5M $ | 0.04 % |
| 339 | Curtiss-Wright Corp | 21,513 | 16.3M $ | 0.04 % |
| 340 | Cincinnati Financial Corp | 87,470 | 16.2M $ | 0.04 % |
| 341 | FTAI Aviation Ltd | 59,838 | 16.2M $ | 0.04 % |
| 342 | Atmos Energy Corp | 93,946 | 16.2M $ | 0.04 % |
| 343 | Xylem Inc/NY | 136,224 | 16.1M $ | 0.04 % |
| 344 | Hubbell Inc | 30,688 | 16.1M $ | 0.04 % |
| 345 | Otis Worldwide Corp | 223,264 | 16M $ | 0.04 % |
| 346 | Raymond James Financial Inc | 104,943 | 16M $ | 0.04 % |
| 347 | Williams-Sonoma Inc | 68,289 | 15.9M $ | 0.04 % |
| 348 | Eversource Energy | 220,249 | 15.9M $ | 0.04 % |
| 349 | Fair Isaac Corp | 13,294 | 15.9M $ | 0.04 % |
| 350 | PPL Corp | 436,191 | 15.9M $ | 0.04 % |
| 351 | nVent Electric PLC | 92,422 | 15.7M $ | 0.04 % |
| 352 | PPG Industries Inc | 128,378 | 15.6M $ | 0.04 % |
| 353 | Veeva Systems Inc | 87,609 | 15.5M $ | 0.04 % |
| 354 | Fiserv Inc | 314,911 | 15.4M $ | 0.04 % |
| 355 | ATI INC | 78,362 | 15.4M $ | 0.04 % |
| 356 | Entegris Inc | 85,835 | 15.4M $ | 0.04 % |
| 357 | Texas Pacific Land Corp | 35,023 | 15.3M $ | 0.04 % |
| 358 | PulteGroup Inc | 111,601 | 15.3M $ | 0.04 % |
| 359 | MasTec Inc | 36,749 | 15.3M $ | 0.04 % |
| 360 | American Water Works Co Inc | 115,908 | 15.3M $ | 0.04 % |
| 361 | Dexcom Inc | 226,235 | 15.2M $ | 0.04 % |
| 362 | Illumina Inc | 86,346 | 15.2M $ | 0.04 % |
| 363 | Regions Financial Corp | 502,626 | 15.2M $ | 0.04 % |
| 364 | Dollar General Corp | 131,701 | 15.2M $ | 0.04 % |
| 365 | TECHNIPFMC PLC | 228,543 | 15.2M $ | 0.04 % |
| 366 | Hershey Co/The | 85,941 | 15.1M $ | 0.04 % |
| 367 | AvalonBay Communities Inc | 79,745 | 15M $ | 0.04 % |
| 368 | WOODWARD INC | 35,335 | 15M $ | 0.04 % |
| 369 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 39,515 | 15M $ | 0.04 % |
| 370 | Synchrony Financial | 197,545 | 15M $ | 0.04 % |
| 371 | Equity Residential | 220,876 | 15M $ | 0.04 % |
| 372 | MongoDB Inc | 44,514 | 15M $ | 0.04 % |
| 373 | FirstEnergy Corp | 313,117 | 14.9M $ | 0.04 % |
| 374 | Mettler-Toledo International Inc | 11,650 | 14.9M $ | 0.04 % |
| 375 | MODERNA INC | 212,080 | 14.9M $ | 0.04 % |
| 376 | Workday Inc | 120,940 | 14.8M $ | 0.04 % |
| 377 | Sterling Infrastructure Inc | 17,340 | 14.6M $ | 0.04 % |
| 378 | Willis Towers Watson PLC | 55,665 | 14.5M $ | 0.04 % |
| 379 | Copart Inc | 515,661 | 14.5M $ | 0.04 % |
| 380 | Cboe Global Markets Inc | 59,624 | 14.5M $ | 0.04 % |
| 381 | West Pharmaceutical Services Inc | 40,134 | 14.4M $ | 0.04 % |
| 382 | First Solar Inc | 60,452 | 14.3M $ | 0.03 % |
| 383 | T Rowe Price Group Inc | 124,008 | 14.1M $ | 0.03 % |
| 384 | Restaurant Brands International Inc | 193,960 | 14.1M $ | 0.03 % |
| 385 | Quest Diagnostics Inc | 65,885 | 14M $ | 0.03 % |
| 386 | Everpure Inc | 176,861 | 13.9M $ | 0.03 % |
| 387 | Smurfit Westrock PLC | 298,127 | 13.8M $ | 0.03 % |
| 388 | XPO Inc | 66,743 | 13.7M $ | 0.03 % |
| 389 | Reddit Inc | 78,905 | 13.7M $ | 0.03 % |
| 390 | CMS Energy Corp | 178,723 | 13.7M $ | 0.03 % |
| 391 | Markel Group Inc | 6,990 | 13.7M $ | 0.03 % |
| 392 | ZOOM COMMUNICATIONS INC | 157,837 | 13.6M $ | 0.03 % |
| 393 | Verisk Analytics Inc | 75,548 | 13.6M $ | 0.03 % |
| 394 | United Therapeutics Corp | 24,969 | 13.5M $ | 0.03 % |
| 395 | ROYALTY PHARMA PLC | 241,139 | 13.5M $ | 0.03 % |
| 396 | Okta Inc | 99,087 | 13.5M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 124,955 | 13.5M $ | 0.03 % |
| 398 | Darden Restaurants Inc | 65,284 | 13.4M $ | 0.03 % |
| 399 | Church & Dwight Co Inc | 138,814 | 13.4M $ | 0.03 % |
| 400 | Southwest Airlines Co | 259,514 | 13.3M $ | 0.03 % |
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