Holdings of International Tilts Master Portfolio
Master Investment Portfolio ·353 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 18.2 % of the equity sleeve
Sector breakdown
- Financials 17.3 %
- Industrials 13.1 %
- Health care 8.6 %
- Technology 7.2 %
- Communication 3.7 %
- Energy 3.4 %
- Materials 3.4 %
- Consumer staples 3.1 %
- Consumer discretionary 2.3 %
- Utilities 2.0 %
- Funds 0.1 %
- Unattributed 35.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.0 %
- JPY 23.8 %
- GBP 15.7 %
- CHF 7.5 %
- AUD 6.6 %
- SEK 2.7 %
- HKD 2.6 %
- NOK 1.5 %
- DKK 1.4 %
- ILS 0.9 %
- SGD 0.8 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.8 %
- GB 16.0 %
- FR 11.3 %
- DE 8.3 %
- CH 7.7 %
- AU 6.6 %
- NL 5.5 %
- ES 5.0 %
- IT 3.5 %
- SE 2.7 %
- HK 2.4 %
- NO 1.5 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 100 | 259.5M $ | 23.79 % |
| 2 | GB | 43 | 174.6M $ | 16.01 % |
| 3 | FR | 19 | 122.8M $ | 11.26 % |
| 4 | DE | 26 | 90.6M $ | 8.30 % |
| 5 | CH | 24 | 84.2M $ | 7.72 % |
| 6 | AU | 26 | 71.6M $ | 6.56 % |
| 7 | NL | 9 | 59.7M $ | 5.48 % |
| 8 | ES | 12 | 54.6M $ | 5.01 % |
| 9 | IT | 16 | 38.2M $ | 3.50 % |
| 10 | SE | 14 | 29.2M $ | 2.68 % |
| 11 | HK | 11 | 26.6M $ | 2.44 % |
| 12 | NO | 8 | 16.2M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 28,736 | 38.2M $ | 3.42 % |
| 2 | AstraZeneca PLC | 102,448 | 20M $ | 1.79 % |
| 3 | Banco Santander SA | 1,708,185 | 19.1M $ | 1.71 % |
| 4 | ABB Ltd | 224,824 | 18.3M $ | 1.63 % |
| 5 | Deutsche Telekom AG | 480,017 | 17.9M $ | 1.60 % |
| 6 | Safran SA | 52,359 | 17.1M $ | 1.53 % |
| 7 | Sanofi SA | 176,293 | 17M $ | 1.52 % |
| 8 | AXA SA | 367,520 | 16.9M $ | 1.51 % |
| 9 | AIA Group Ltd | 1,514,400 | 16.8M $ | 1.50 % |
| 10 | Sony Group Corp | 796,900 | 16.6M $ | 1.48 % |
| 11 | BHP Group Ltd | 435,659 | 15.8M $ | 1.41 % |
| 12 | HSBC Holdings PLC | 943,649 | 15.5M $ | 1.39 % |
| 13 | Shell PLC | 330,228 | 15.3M $ | 1.37 % |
| 14 | Roche Holding AG | 37,708 | 15M $ | 1.35 % |
| 15 | Iberdrola SA | 573,427 | 13.1M $ | 1.17 % |
| 16 | Allianz SE | 30,452 | 12.9M $ | 1.15 % |
| 17 | Tokyo Electron Ltd | 49,600 | 12.3M $ | 1.10 % |
| 18 | Novartis AG | 77,500 | 11.9M $ | 1.06 % |
| 19 | UBS Group AG | 303,134 | 11.8M $ | 1.06 % |
| 20 | Hitachi Ltd | 394,100 | 11.6M $ | 1.03 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 20,544 | 11.2M $ | 1.00 % |
| 22 | Nestle SA | 110,496 | 10.8M $ | 0.97 % |
| 23 | Eni SpA | 376,479 | 10.7M $ | 0.96 % |
| 24 | Koninklijke Ahold Delhaize NV | 228,383 | 10.6M $ | 0.95 % |
| 25 | BAE Systems PLC | 358,813 | 10.5M $ | 0.94 % |
| 26 | Mitsubishi UFJ Financial Group Inc | 600,200 | 10.2M $ | 0.91 % |
| 27 | SAP SE | 59,141 | 10.1M $ | 0.90 % |
| 28 | Barclays PLC | 1,854,645 | 9.7M $ | 0.87 % |
| 29 | GSK PLC | 345,821 | 9.5M $ | 0.85 % |
| 30 | Macquarie Group Ltd | 65,589 | 9.3M $ | 0.83 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 276,300 | 9.1M $ | 0.81 % |
| 32 | Rolls-Royce Holdings PLC | 577,759 | 8.8M $ | 0.78 % |
| 33 | Enel SpA | 779,590 | 8.5M $ | 0.76 % |
| 34 | Siemens AG | 34,775 | 8.5M $ | 0.76 % |
| 35 | Murata Manufacturing Co Ltd | 374,400 | 8.4M $ | 0.75 % |
| 36 | Siemens Energy AG | 47,526 | 8.2M $ | 0.73 % |
| 37 | Fujitsu Ltd | 398,300 | 8.1M $ | 0.73 % |
| 38 | Vinci SA | 53,079 | 8M $ | 0.71 % |
| 39 | Mitsubishi Heavy Industries Ltd | 285,500 | 7.8M $ | 0.70 % |
| 40 | BNP Paribas SA | 81,922 | 7.8M $ | 0.70 % |
| 41 | Advantest Corp | 55,700 | 7.7M $ | 0.69 % |
| 42 | Fortescue Ltd | 530,232 | 7.6M $ | 0.68 % |
| 43 | Daiwa House Industry Co Ltd | 241,500 | 7.6M $ | 0.68 % |
| 44 | EssilorLuxottica SA | 31,265 | 7.3M $ | 0.65 % |
| 45 | NEC Corp | 292,000 | 7.3M $ | 0.65 % |
| 46 | Recruit Holdings Co Ltd | 166,300 | 7.2M $ | 0.65 % |
| 47 | ENEOS Holdings Inc | 802,200 | 7.2M $ | 0.65 % |
| 48 | L'Oreal SA | 17,098 | 7M $ | 0.62 % |
| 49 | BP PLC | 838,280 | 6.6M $ | 0.59 % |
| 50 | Lloyds Banking Group PLC | 5,278,877 | 6.5M $ | 0.58 % |
| 51 | Mitsubishi Electric Corp | 199,800 | 6.5M $ | 0.58 % |
| 52 | Vodafone Group PLC | 4,208,500 | 6.3M $ | 0.57 % |
| 53 | NatWest Group PLC | 819,491 | 6.1M $ | 0.54 % |
| 54 | Sandvik AB | 157,375 | 6M $ | 0.54 % |
| 55 | Imperial Brands PLC | 142,813 | 5.8M $ | 0.52 % |
| 56 | Ono Pharmaceutical Co Ltd | 357,800 | 5.7M $ | 0.51 % |
| 57 | CK Hutchison Holdings Ltd | 709,500 | 5.4M $ | 0.49 % |
| 58 | Deutsche Bank AG | 180,576 | 5.4M $ | 0.48 % |
| 59 | UniCredit SpA | 74,828 | 5.4M $ | 0.48 % |
| 60 | Mizuho Financial Group Inc | 132,200 | 5.4M $ | 0.48 % |
| 61 | Aristocrat Leisure Ltd | 158,453 | 5M $ | 0.45 % |
| 62 | Compass Group PLC | 179,930 | 5M $ | 0.45 % |
| 63 | Glencore PLC | 656,761 | 5M $ | 0.44 % |
| 64 | TotalEnergies SE | 54,015 | 5M $ | 0.44 % |
| 65 | Commonwealth Bank of Australia | 42,097 | 4.9M $ | 0.44 % |
| 66 | Intesa Sanpaolo SpA | 808,871 | 4.9M $ | 0.44 % |
| 67 | Sumitomo Chemical Co Ltd | 1,501,900 | 4.9M $ | 0.43 % |
| 68 | Novo Nordisk A/S | 131,057 | 4.8M $ | 0.43 % |
| 69 | Obayashi Corp. | 195,200 | 4.7M $ | 0.42 % |
| 70 | Kongsberg Gruppen ASA | 110,298 | 4.7M $ | 0.42 % |
| 71 | Mitsui Fudosan Co Ltd | 439,900 | 4.7M $ | 0.42 % |
| 72 | Tokio Marine Holdings Inc | 97,600 | 4.6M $ | 0.41 % |
| 73 | ACS Actividades de Construccion y Servicios SA | 37,424 | 4.6M $ | 0.41 % |
| 74 | adidas AG | 27,688 | 4.5M $ | 0.40 % |
| 75 | Rio Tinto Ltd | 39,271 | 4.5M $ | 0.40 % |
| 76 | Industria de Diseno Textil SA | 76,311 | 4.4M $ | 0.40 % |
| 77 | EDP SA | 838,774 | 4.4M $ | 0.40 % |
| 78 | Air Liquide SA | 21,286 | 4.4M $ | 0.39 % |
| 79 | Vestas Wind Systems A/S | 138,996 | 4.2M $ | 0.37 % |
| 80 | Assa Abloy AB | 114,340 | 4.1M $ | 0.37 % |
| 81 | Rheinmetall AG | 2,449 | 4.1M $ | 0.37 % |
| 82 | RWE AG | 60,034 | 4M $ | 0.36 % |
| 83 | Telefonica SA | 920,220 | 4M $ | 0.36 % |
| 84 | Intertek Group PLC | 82,740 | 4M $ | 0.36 % |
| 85 | Terumo Corp | 295,900 | 4M $ | 0.36 % |
| 86 | Sumitomo Mitsui Trust Group Inc | 124,200 | 4M $ | 0.35 % |
| 87 | Computershare Ltd | 199,454 | 3.9M $ | 0.35 % |
| 88 | Sage Group PLC/The | 350,636 | 3.9M $ | 0.35 % |
| 89 | Mitsui & Co Ltd | 101,300 | 3.9M $ | 0.35 % |
| 90 | Telefonaktiebolaget LM Ericsson | 334,374 | 3.8M $ | 0.34 % |
| 91 | Thales SA | 12,924 | 3.8M $ | 0.34 % |
| 92 | Japan Tobacco Inc | 97,700 | 3.7M $ | 0.34 % |
| 93 | Pan Pacific International Holdings Corp. | 610,900 | 3.7M $ | 0.33 % |
| 94 | Tele2 AB | 177,997 | 3.7M $ | 0.33 % |
| 95 | Unilever PLC | 66,312 | 3.6M $ | 0.33 % |
| 96 | Smiths Group PLC | 119,233 | 3.6M $ | 0.33 % |
| 97 | ASM International NV | 4,761 | 3.6M $ | 0.32 % |
| 98 | SoftBank Group Corp | 148,100 | 3.6M $ | 0.32 % |
| 99 | Mitsubishi Corp | 102,500 | 3.5M $ | 0.31 % |
| 100 | Logitech International SA | 37,859 | 3.5M $ | 0.31 % |