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 |
|---|---|---|---|---|
| 101 | GE HealthCare Technologies Inc | 1,327,683 | 94.5M $ | 0.36 % |
| 102 | Wynn Resorts Ltd | 928,037 | 94.2M $ | 0.36 % |
| 103 | Morgan Stanley | 560,041 | 92.2M $ | 0.35 % |
| 104 | Samsung Electronics Co Ltd | 779,523 | 91.2M $ | 0.35 % |
| 105 | Air Products and Chemicals Inc | 313,234 | 91M $ | 0.35 % |
| 106 | Abbott Laboratories | 874,506 | 89.8M $ | 0.35 % |
| 107 | Airbus SE | 470,693 | 89M $ | 0.34 % |
| 108 | Permian Resources Corp | 4,161,395 | 88.7M $ | 0.34 % |
| 109 | Sprouts Farmers Market Inc | 1,145,995 | 88.4M $ | 0.34 % |
| 110 | Aptiv PLC | 1,269,773 | 88.2M $ | 0.34 % |
| 111 | Meta Platforms Inc | 152,010 | 87M $ | 0.33 % |
| 112 | Amphenol Corp | 685,159 | 86.6M $ | 0.33 % |
| 113 | Trane Technologies PLC | 206,840 | 86.2M $ | 0.33 % |
| 114 | Freeport-McMoRan Inc | 1,456,347 | 85.6M $ | 0.33 % |
| 115 | Warner Music Group Corp | 3,330,234 | 85.1M $ | 0.33 % |
| 116 | Walmart Inc | 674,699 | 83.9M $ | 0.32 % |
| 117 | Progressive Corp/The | 418,165 | 82.9M $ | 0.32 % |
| 118 | Lam Research Corp | 386,294 | 82.5M $ | 0.32 % |
| 119 | Microchip Technology Inc | 1,276,957 | 82.5M $ | 0.32 % |
| 120 | CVS Health Corp | 1,125,565 | 80.8M $ | 0.31 % |
| 121 | Applied Materials Inc | 231,188 | 79M $ | 0.30 % |
| 122 | American International Group Inc | 1,036,979 | 78M $ | 0.30 % |
| 123 | SLM Corp | 3,455,751 | 74M $ | 0.28 % |
| 124 | Knife River Corp | 898,375 | 73.4M $ | 0.28 % |
| 125 | L3Harris Technologies Inc | 210,526 | 72.7M $ | 0.28 % |
| 126 | Enbridge Inc | 1,333,824 | 72.2M $ | 0.28 % |
| 127 | DuPont de Nemours Inc | 1,573,336 | 72.1M $ | 0.28 % |
| 128 | AECOM | 841,467 | 71.4M $ | 0.27 % |
| 129 | Cisco Systems, Inc. | 895,634 | 69.5M $ | 0.27 % |
| 130 | CRH PLC | 650,342 | 68.4M $ | 0.26 % |
| 131 | Oracle Corp | 460,584 | 67.8M $ | 0.26 % |
| 132 | Bristol-Myers Squibb Co | 1,115,544 | 67.7M $ | 0.26 % |
| 133 | GPGI INC | 3,930,457 | 67.2M $ | 0.26 % |
| 134 | Uber Technologies Inc | 928,160 | 66.8M $ | 0.26 % |
| 135 | Elanco Animal Health Inc | 2,750,713 | 65.8M $ | 0.25 % |
| 136 | AMETEK Inc | 306,617 | 65.7M $ | 0.25 % |
| 137 | US Bancorp | 1,261,942 | 65.6M $ | 0.25 % |
| 138 | BWX Technologies Inc | 319,366 | 65.3M $ | 0.25 % |
| 139 | TopBuild Corp | 183,876 | 64.6M $ | 0.25 % |
| 140 | Deere & Co | 114,252 | 64.4M $ | 0.25 % |
| 141 | JB Hunt Transport Services Inc | 300,937 | 63.8M $ | 0.25 % |
| 142 | CSX Corp | 1,517,997 | 62.3M $ | 0.24 % |
| 143 | Baxter International Inc | 3,635,336 | 61.1M $ | 0.24 % |
| 144 | Loews Corp | 570,435 | 60.9M $ | 0.23 % |
| 145 | Becton Dickinson & Co | 383,193 | 60.2M $ | 0.23 % |
| 146 | Vertiv Holdings Co | 239,696 | 60.1M $ | 0.23 % |
| 147 | Avantor Inc | 7,608,234 | 59.6M $ | 0.23 % |
| 148 | Boeing Co/The | 294,337 | 58.6M $ | 0.23 % |
| 149 | AT&T Inc | 2,020,721 | 58.6M $ | 0.23 % |
| 150 | PepsiCo Inc | 375,150 | 58.3M $ | 0.22 % |
| 151 | State Street Corp | 458,879 | 58.1M $ | 0.22 % |
| 152 | Marriott International Inc/MD | 177,113 | 57.9M $ | 0.22 % |
| 153 | Sanofi SA | 1,201,861 | 57.9M $ | 0.22 % |
| 154 | Stanley Black & Decker Inc | 805,891 | 57.3M $ | 0.22 % |
| 155 | Viatris Inc | 4,081,061 | 55.1M $ | 0.21 % |
| 156 | International Paper Co | 1,534,834 | 54.8M $ | 0.21 % |
| 157 | Fidelity National Information Services Inc | 1,161,396 | 54.5M $ | 0.21 % |
| 158 | Zoetis Inc | 451,330 | 53.4M $ | 0.21 % |
| 159 | Fifth Third Bancorp | 1,148,210 | 53.3M $ | 0.21 % |
| 160 | Plains GP Holdings LP | 2,184,469 | 53M $ | 0.20 % |
| 161 | Siemens AG | 214,454 | 52.2M $ | 0.20 % |
| 162 | Ameren Corp | 458,674 | 50.4M $ | 0.19 % |
| 163 | Intuit Inc | 115,231 | 49.8M $ | 0.19 % |
| 164 | Jefferies Financial Group Inc | 1,204,308 | 49.7M $ | 0.19 % |
| 165 | Allstate Corp/The | 237,742 | 49.3M $ | 0.19 % |
| 166 | Sempra | 500,364 | 48.6M $ | 0.19 % |
| 167 | Zimmer Biomet Holdings Inc | 535,705 | 48.4M $ | 0.19 % |
| 168 | NextEra Energy Inc | 515,838 | 47.9M $ | 0.18 % |
| 169 | Las Vegas Sands Corp | 888,312 | 47.9M $ | 0.18 % |
| 170 | Equitable Holdings Inc | 1,270,585 | 47.2M $ | 0.18 % |
| 171 | Huntington Bancshares Inc/OH | 2,984,441 | 46.7M $ | 0.18 % |
| 172 | Verizon Communications Inc | 920,381 | 46.2M $ | 0.18 % |
| 173 | Willis Towers Watson PLC | 156,247 | 45.4M $ | 0.17 % |
| 174 | General Electric Co | 157,510 | 44.7M $ | 0.17 % |
| 175 | Pfizer Inc | 1,575,994 | 44.3M $ | 0.17 % |
| 176 | Altria Group, Inc. | 648,884 | 42.8M $ | 0.16 % |
| 177 | Alliant Energy Corp | 594,401 | 42.7M $ | 0.16 % |
| 178 | AGCO Corp | 367,793 | 42.6M $ | 0.16 % |
| 179 | Advanced Micro Devices Inc | 205,699 | 41.8M $ | 0.16 % |
| 180 | Southwest Airlines Co | 1,109,143 | 41.7M $ | 0.16 % |
| 181 | Newmont Corp | 379,914 | 41.1M $ | 0.16 % |
| 182 | Intel Corp | 924,412 | 40.8M $ | 0.16 % |
| 183 | Hartford Insurance Group Inc/The | 299,232 | 40.5M $ | 0.16 % |
| 184 | T-Mobile US Inc | 191,851 | 40.3M $ | 0.16 % |
| 185 | Unilever PLC | 730,884 | 40.1M $ | 0.15 % |
| 186 | Cigna Group/The | 150,109 | 40M $ | 0.15 % |
| 187 | General Motors Co | 534,002 | 39.8M $ | 0.15 % |
| 188 | Unilever PLC | 665,352 | 37.9M $ | 0.15 % |
| 189 | AstraZeneca PLC | 191,915 | 37.8M $ | 0.15 % |
| 190 | Gilead Sciences Inc | 269,067 | 37.5M $ | 0.14 % |
| 191 | eBay Inc | 403,958 | 36.8M $ | 0.14 % |
| 192 | Tyson Foods Inc | 570,932 | 36.6M $ | 0.14 % |
| 193 | Expand Energy Corp | 332,685 | 36.5M $ | 0.14 % |
| 194 | Kenvue Inc | 2,067,556 | 35.6M $ | 0.14 % |
| 195 | News Corp | 1,422,264 | 35.5M $ | 0.14 % |
| 196 | FedEx Corp | 99,096 | 35.3M $ | 0.14 % |
| 197 | Bank of New York Mellon Corp/The | 290,113 | 34.4M $ | 0.13 % |
| 198 | Dell Technologies Inc | 203,084 | 33.3M $ | 0.13 % |
| 199 | Rockwell Automation Inc | 90,723 | 32.6M $ | 0.13 % |
| 200 | Kimberly-Clark Corp | 326,788 | 31.5M $ | 0.12 % |
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