Holdings of Bridge Builder Large Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26B $ including 25.3B $ in equities, 97.5 %
- Positions
- 887 in 17 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 6,681,630 | 531.9M $ | 2.05 % |
| 2 | Merck & Co Inc | 4,094,989 | 492.6M $ | 1.90 % |
| 3 | Alphabet Inc | 1,551,462 | 445.1M $ | 1.71 % |
| 4 | Exxon Mobil Corp | 2,475,984 | 420.1M $ | 1.62 % |
| 5 | JPMORGAN US GOVT MMKT-IM | 384,160,574 | 384.2M $ | 1.48 % |
| 6 | Bank of America Corp | 7,680,001 | 374.4M $ | 1.44 % |
| 7 | Texas Instruments Inc | 1,860,750 | 361.2M $ | 1.39 % |
| 8 | Microsoft Corp | 884,648 | 327.5M $ | 1.26 % |
| 9 | Visa Inc | 993,440 | 300.3M $ | 1.16 % |
| 10 | Chubb Ltd | 871,420 | 284M $ | 1.09 % |
| 11 | Broadcom Inc | 913,625 | 282.8M $ | 1.09 % |
| 12 | Berkshire Hathaway Inc | 558,891 | 267.8M $ | 1.03 % |
| 13 | Elevance Health Inc | 903,736 | 264.6M $ | 1.02 % |
| 14 | QUALCOMM Inc | 2,026,436 | 261M $ | 1.00 % |
| 15 | Medtronic PLC | 2,862,172 | 248M $ | 0.95 % |
| 16 | Alphabet Inc | 807,128 | 232.1M $ | 0.89 % |
| 17 | EOG Resources Inc | 1,598,336 | 231.1M $ | 0.89 % |
| 18 | Eli Lilly & Co | 250,371 | 230.3M $ | 0.89 % |
| 19 | Chevron Corp | 1,108,077 | 229.3M $ | 0.88 % |
| 20 | Amazon.com Inc | 1,077,409 | 224.4M $ | 0.86 % |
| 21 | Philip Morris International Inc. | 1,343,206 | 222.1M $ | 0.85 % |
| 22 | American Express Co | 696,142 | 210.6M $ | 0.81 % |
| 23 | SLB Ltd | 4,036,214 | 207.4M $ | 0.80 % |
| 24 | Accenture PLC | 1,027,306 | 203.7M $ | 0.78 % |
| 25 | Mastercard Inc | 404,584 | 202.2M $ | 0.78 % |
| 26 | Home Depot Inc/The | 597,845 | 196.6M $ | 0.76 % |
| 27 | Salesforce Inc | 1,042,488 | 194.6M $ | 0.75 % |
| 28 | Apple Inc | 763,522 | 193.8M $ | 0.75 % |
| 29 | Northrop Grumman Corp | 267,789 | 182.7M $ | 0.70 % |
| 30 | Johnson & Johnson | 735,204 | 179.7M $ | 0.69 % |
| 31 | Procter & Gamble Co/The | 1,216,455 | 175.7M $ | 0.68 % |
| 32 | Thermo Fisher Scientific Inc | 352,056 | 173M $ | 0.67 % |
| 33 | Union Pacific Corp | 710,473 | 172.4M $ | 0.66 % |
| 34 | United Parcel Service Inc | 1,730,340 | 170.2M $ | 0.66 % |
| 35 | Comcast Corp | 5,646,697 | 162.1M $ | 0.62 % |
| 36 | Honeywell International Inc | 713,477 | 161.3M $ | 0.62 % |
| 37 | JPMorgan Chase & Co | 544,601 | 160.2M $ | 0.62 % |
| 38 | Walt Disney Co/The | 1,645,073 | 158.6M $ | 0.61 % |
| 39 | Charles Schwab Corp/The | 1,680,782 | 158M $ | 0.61 % |
| 40 | Linde PLC | 317,813 | 157.6M $ | 0.61 % |
| 41 | NIKE Inc | 2,930,961 | 154.8M $ | 0.60 % |
| 42 | Johnson Controls International plc | 1,154,421 | 151.2M $ | 0.58 % |
| 43 | TJX Cos Inc/The | 943,035 | 150.6M $ | 0.58 % |
| 44 | Blackrock Inc | 151,029 | 145.2M $ | 0.56 % |
| 45 | Diamondback Energy Inc | 725,084 | 143.4M $ | 0.55 % |
| 46 | Phillips 66 | 769,902 | 140.3M $ | 0.54 % |
| 47 | KLA Corp | 95,001 | 139.9M $ | 0.54 % |
| 48 | Entergy Corp | 1,206,207 | 135.5M $ | 0.52 % |
| 49 | Stryker Corp | 408,754 | 134.3M $ | 0.52 % |
| 50 | Citigroup Inc | 1,183,938 | 134.3M $ | 0.52 % |
| 51 | Heineken Holding NV | 1,870,436 | 133.1M $ | 0.51 % |
| 52 | Universal Music Group NV | 6,781,379 | 131.6M $ | 0.51 % |
| 53 | Kerry Group PLC | 1,644,070 | 130.9M $ | 0.50 % |
| 54 | Coherent Corp | 544,090 | 129.6M $ | 0.50 % |
| 55 | PNC Financial Services Group Inc/The | 613,457 | 127.7M $ | 0.49 % |
| 56 | Danaher Corp | 670,394 | 127.1M $ | 0.49 % |
| 57 | Nestle SA | 1,292,053 | 126.7M $ | 0.49 % |
| 58 | Goldman Sachs Group Inc/The | 147,646 | 124.9M $ | 0.48 % |
| 59 | Marsh & McLennan Cos Inc | 715,197 | 124.1M $ | 0.48 % |
| 60 | IQVIA Holdings Inc | 723,388 | 123.4M $ | 0.47 % |
| 61 | Airbnb Inc | 961,484 | 121.4M $ | 0.47 % |
| 62 | Hewlett Packard Enterprise Co | 5,032,879 | 119.8M $ | 0.46 % |
| 63 | Qnity Electronics Inc | 1,036,178 | 119.6M $ | 0.46 % |
| 64 | Kroger Co/The | 1,651,720 | 119.5M $ | 0.46 % |
| 65 | Colgate-Palmolive Co | 1,400,355 | 119.4M $ | 0.46 % |
| 66 | Xcel Energy Inc | 1,501,693 | 119.3M $ | 0.46 % |
| 67 | Booking Holdings Inc | 28,259 | 119M $ | 0.46 % |
| 68 | UnitedHealth Group Inc | 436,578 | 118.1M $ | 0.45 % |
| 69 | Safran SA | 360,189 | 117.9M $ | 0.45 % |
| 70 | ConocoPhillips | 886,371 | 117M $ | 0.45 % |
| 71 | NXP Semiconductors NV | 589,267 | 116M $ | 0.45 % |
| 72 | Entegris Inc | 986,825 | 115.7M $ | 0.45 % |
| 73 | Automatic Data Processing Inc | 557,317 | 113.2M $ | 0.44 % |
| 74 | Carnival Corp | 4,361,089 | 112.9M $ | 0.43 % |
| 75 | S&P Global Inc | 265,184 | 112.8M $ | 0.43 % |
| 76 | Arthur J Gallagher & Co | 518,791 | 112.4M $ | 0.43 % |
| 77 | CenterPoint Energy Inc | 2,552,909 | 110.2M $ | 0.42 % |
| 78 | Arch Capital Group Ltd | 1,141,888 | 109.6M $ | 0.42 % |
| 79 | McDonald's Corp. | 349,464 | 108.6M $ | 0.42 % |
| 80 | PG&E Corp | 6,160,268 | 108.2M $ | 0.42 % |
| 81 | WESCO International Inc | 391,567 | 107.1M $ | 0.41 % |
| 82 | MDU Resources Group Inc | 5,127,480 | 106.2M $ | 0.41 % |
| 83 | TotalEnergies SE | 1,157,392 | 106.1M $ | 0.41 % |
| 84 | Fortive Corp | 1,904,161 | 105.3M $ | 0.41 % |
| 85 | Southern Co/The | 1,088,569 | 105.1M $ | 0.40 % |
| 86 | ASML Holding NV | 77,549 | 103.1M $ | 0.40 % |
| 87 | Coca-Cola Co/The | 1,355,812 | 103.1M $ | 0.40 % |
| 88 | CME Group Inc | 348,758 | 103M $ | 0.40 % |
| 89 | MetLife Inc | 1,444,664 | 102.2M $ | 0.39 % |
| 90 | Capital One Financial Corp | 557,241 | 101.7M $ | 0.39 % |
| 91 | Caterpillar Inc | 143,275 | 101.5M $ | 0.39 % |
| 92 | Koninklijke Philips NV | 3,703,045 | 101.3M $ | 0.39 % |
| 93 | Littelfuse Inc | 298,118 | 101.2M $ | 0.39 % |
| 94 | Prosperity Bancshares Inc | 1,495,876 | 100.5M $ | 0.39 % |
| 95 | Canadian National Railway Co | 970,898 | 99.8M $ | 0.38 % |
| 96 | Pinnacle West Capital Corp. | 981,098 | 98.8M $ | 0.38 % |
| 97 | CACI International Inc | 181,624 | 98.8M $ | 0.38 % |
| 98 | Keurig Dr Pepper Inc | 3,715,582 | 97.8M $ | 0.38 % |
| 99 | CF Industries Holdings Inc | 741,173 | 96.2M $ | 0.37 % |
| 100 | Axalta Coating Systems Ltd | 3,413,998 | 94.6M $ | 0.36 % |
Sector breakdown
- Financials 18.1 %
- Technology 14.4 %
- Health care 12.2 %
- Industrials 10.5 %
- Energy 6.8 %
- Consumer discretionary 5.5 %
- Consumer staples 5.5 %
- Communication 5.0 %
- Utilities 3.3 %
- Materials 2.5 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.5 %
- EUR 3.4 %
- CHF 0.5 %
- KRW 0.4 %
- GBP 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.4 %
- Netherlands 2.4 %
- France 1.5 %
- Ireland 1.4 %
- Canada 0.9 %
- Bermuda 0.9 %
- Switzerland 0.5 %
- South Korea 0.4 %
- United Kingdom 0.3 %
- Germany 0.2 %
- Denmark 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 830 | 23.2B $ | 91.42 % |
| 2 | Netherlands | 7 | 597.4M $ | 2.36 % |
| 3 | France | 5 | 378.4M $ | 1.49 % |
| 4 | Ireland | 6 | 351.2M $ | 1.39 % |
| 5 | Canada | 7 | 231.3M $ | 0.91 % |
| 6 | Bermuda | 9 | 216.8M $ | 0.86 % |
| 7 | Switzerland | 1 | 126.7M $ | 0.50 % |
| 8 | South Korea | 1 | 91.2M $ | 0.36 % |
| 9 | United Kingdom | 6 | 81.4M $ | 0.32 % |
| 10 | Germany | 1 | 52.2M $ | 0.21 % |
| 11 | Denmark | 1 | 14.9M $ | 0.06 % |
| 12 | Guernsey | 1 | 14.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Value Fund". https://titelia.com/en/funds/S000048335