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 |
|---|---|---|---|---|
| 401 | NISOURCE INC | 279,480 | 13.3M $ | 0.03 % |
| 402 | F5 Inc | 31,877 | 13.3M $ | 0.03 % |
| 403 | Insmed Inc | 124,189 | 13.2M $ | 0.03 % |
| 404 | Labcorp Holdings Inc | 47,158 | 13.2M $ | 0.03 % |
| 405 | SoFi Technologies Inc | 735,733 | 13.2M $ | 0.03 % |
| 406 | CH Robinson Worldwide Inc | 69,836 | 13.2M $ | 0.03 % |
| 407 | AST SpaceMobile Inc | 147,693 | 13.1M $ | 0.03 % |
| 408 | Coupang Inc | 754,319 | 13.1M $ | 0.03 % |
| 409 | JB Hunt Transport Services Inc | 44,651 | 12.9M $ | 0.03 % |
| 410 | Affirm Holdings Inc | 157,144 | 12.8M $ | 0.03 % |
| 411 | LPL Financial Holdings Inc | 45,487 | 12.8M $ | 0.03 % |
| 412 | Dollar Tree Inc | 105,781 | 12.8M $ | 0.03 % |
| 413 | Ares Management Corp | 114,709 | 12.8M $ | 0.03 % |
| 414 | US Foods Holding Corp | 124,276 | 12.7M $ | 0.03 % |
| 415 | Veralto Corp | 142,929 | 12.7M $ | 0.03 % |
| 416 | RB Global Inc | 108,197 | 12.6M $ | 0.03 % |
| 417 | Expeditors International of Washington Inc | 76,590 | 12.5M $ | 0.03 % |
| 418 | VeriSign Inc | 48,882 | 12.3M $ | 0.03 % |
| 419 | Corpay Inc | 36,792 | 12.3M $ | 0.03 % |
| 420 | STERIS PLC | 57,940 | 12.2M $ | 0.03 % |
| 421 | KeyCorp | 528,604 | 12.2M $ | 0.03 % |
| 422 | International Flavors & Fragrances Inc | 152,569 | 12.1M $ | 0.03 % |
| 423 | Liberty Media Corp-Liberty Formula One | 126,622 | 12M $ | 0.03 % |
| 424 | EXPAND ENERGY CORP | 131,191 | 12M $ | 0.03 % |
| 425 | Omnicom Group Inc | 163,351 | 11.9M $ | 0.03 % |
| 426 | Lattice Semiconductor Corp | 77,320 | 11.8M $ | 0.03 % |
| 427 | Evergy Inc | 136,091 | 11.8M $ | 0.03 % |
| 428 | Burlington Stores Inc | 37,069 | 11.7M $ | 0.03 % |
| 429 | Kraft Heinz Co/The | 497,024 | 11.7M $ | 0.03 % |
| 430 | Dow Inc | 428,961 | 11.7M $ | 0.03 % |
| 431 | Packaging Corp of America | 49,173 | 11.7M $ | 0.03 % |
| 432 | International Paper Co | 306,542 | 11.7M $ | 0.03 % |
| 433 | AMCOR PLC | 268,950 | 11.7M $ | 0.03 % |
| 434 | Estee Lauder Cos Inc/The | 147,185 | 11.6M $ | 0.03 % |
| 435 | Fabrinet | 20,664 | 11.6M $ | 0.03 % |
| 436 | HEICO Corp | 44,875 | 11.6M $ | 0.03 % |
| 437 | Alliant Energy Corp | 151,658 | 11.6M $ | 0.03 % |
| 438 | HP Inc | 525,441 | 11.5M $ | 0.03 % |
| 439 | Fidelity National Information Services Inc | 295,778 | 11.5M $ | 0.03 % |
| 440 | RBC BEARINGS INC | 17,837 | 11.5M $ | 0.03 % |
| 441 | TD SYNNEX Corp | 42,968 | 11.5M $ | 0.03 % |
| 442 | Snap-on Inc | 28,508 | 11.5M $ | 0.03 % |
| 443 | IonQ Inc | 211,736 | 11.3M $ | 0.03 % |
| 444 | Constellation Brands Inc | 80,648 | 11.2M $ | 0.03 % |
| 445 | Ulta Beauty Inc | 24,659 | 11.1M $ | 0.03 % |
| 446 | Essex Property Trust Inc | 37,922 | 11.1M $ | 0.03 % |
| 447 | Reliance Inc | 29,543 | 11M $ | 0.03 % |
| 448 | GUARDANT HEALTH INC | 73,445 | 11M $ | 0.03 % |
| 449 | TTM Technologies Inc | 58,789 | 11M $ | 0.03 % |
| 450 | Viking Holdings Ltd | 104,742 | 11M $ | 0.03 % |
| 451 | Lennar Corp | 120,814 | 10.9M $ | 0.03 % |
| 452 | CDW Corp/DE | 77,698 | 10.9M $ | 0.03 % |
| 453 | ONTO INNOVATION INC | 28,845 | 10.9M $ | 0.03 % |
| 454 | Cognizant Technology Solutions Corp | 277,816 | 10.8M $ | 0.03 % |
| 455 | Incyte Corp | 94,841 | 10.8M $ | 0.03 % |
| 456 | SBA Communications Corp | 60,876 | 10.7M $ | 0.03 % |
| 457 | NVR Inc | 1,572 | 10.7M $ | 0.03 % |
| 458 | General Mills Inc | 306,562 | 10.7M $ | 0.03 % |
| 459 | Equifax Inc | 67,098 | 10.6M $ | 0.03 % |
| 460 | Roku Inc | 77,055 | 10.6M $ | 0.03 % |
| 461 | Loews Corp | 93,363 | 10.6M $ | 0.03 % |
| 462 | Brown & Brown Inc | 164,540 | 10.6M $ | 0.03 % |
| 463 | Fortive Corp | 172,634 | 10.5M $ | 0.03 % |
| 464 | DuPont de Nemours Inc | 76,690 | 10.4M $ | 0.03 % |
| 465 | VIATRIS INC | 654,296 | 10.4M $ | 0.03 % |
| 466 | ITT INC | 52,235 | 10.3M $ | 0.03 % |
| 467 | Invitation Homes Inc | 338,902 | 10.2M $ | 0.03 % |
| 468 | EAST WEST BANCORP INC | 79,279 | 10.2M $ | 0.03 % |
| 469 | Medline Inc | 258,842 | 10.2M $ | 0.02 % |
| 470 | Akamai Technologies Inc | 86,087 | 10.2M $ | 0.02 % |
| 471 | Nextpower Inc | 85,399 | 10.2M $ | 0.02 % |
| 472 | Kimco Realty Corp | 400,286 | 10.1M $ | 0.02 % |
| 473 | TALEN ENERGY CORP | 26,311 | 10.1M $ | 0.02 % |
| 474 | Roivant Sciences Ltd | 285,178 | 10.1M $ | 0.02 % |
| 475 | Lennox International Inc | 17,614 | 10.1M $ | 0.02 % |
| 476 | Tractor Supply Co | 317,564 | 10M $ | 0.02 % |
| 477 | Masco Corp | 122,579 | 10M $ | 0.02 % |
| 478 | BWX Technologies Inc | 51,061 | 9.9M $ | 0.02 % |
| 479 | WESCO International Inc | 28,668 | 9.9M $ | 0.02 % |
| 480 | CF Industries Holdings Inc | 91,188 | 9.9M $ | 0.02 % |
| 481 | Neurocrine Biosciences Inc | 57,976 | 9.8M $ | 0.02 % |
| 482 | Royal Gold Inc | 48,875 | 9.8M $ | 0.02 % |
| 483 | GENUINE PARTS COMPANY | 82,459 | 9.7M $ | 0.02 % |
| 484 | Global Payments Inc | 133,824 | 9.7M $ | 0.02 % |
| 485 | Super Micro Computer Inc | 330,653 | 9.7M $ | 0.02 % |
| 486 | Coeur Mining Inc | 592,762 | 9.7M $ | 0.02 % |
| 487 | Textron Inc | 105,232 | 9.7M $ | 0.02 % |
| 488 | Weyerhaeuser Co | 403,116 | 9.7M $ | 0.02 % |
| 489 | IDEX Corp | 42,521 | 9.7M $ | 0.02 % |
| 490 | Ball Corp | 154,246 | 9.6M $ | 0.02 % |
| 491 | First Citizens BancShares Inc/NC | 4,620 | 9.6M $ | 0.02 % |
| 492 | Mid-America Apartment Communities Inc | 68,844 | 9.6M $ | 0.02 % |
| 493 | SITIME CORP | 12,822 | 9.6M $ | 0.02 % |
| 494 | Nordson Corp | 31,644 | 9.5M $ | 0.02 % |
| 495 | Brookfield Asset Management Ltd | 212,833 | 9.5M $ | 0.02 % |
| 496 | W R Berkley Corp | 135,179 | 9.5M $ | 0.02 % |
| 497 | Generac Holdings Inc | 32,271 | 9.4M $ | 0.02 % |
| 498 | SOMNIGROUP INTERNATIONAL INC | 120,455 | 9.4M $ | 0.02 % |
| 499 | API GROUP CORP | 222,896 | 9.4M $ | 0.02 % |
| 500 | WP Carey Inc | 131,504 | 9.4M $ | 0.02 % |
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