DE
| |
Diversified Equity Master PortfolioMutual Fund | |
| Diversified Equity Master Portfolio | |
| Last update 2025-06-24 | 2390 Stocks (334 new) |
| Value $2.31 Bil | Turnover 22 % |
Diversified Equity Master Port... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
AAPL |
MSFT |
NVDA |
TPE:2330 |
AMZN |
HKSE:00700 |
META |
GOOGL |
HKSE:09988 |
XKRX:005930 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 289,648 | 64,339.5 | +3.60% | 2.780 | +0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 153,965 | 57,796.9 | +0.31% | 2.500 | +0.01% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 481,995 | 52,238.6 | +3.84% | 2.260 | +0.08% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,796,000 | 50,580.7 | +20.29% | 2.190 | +0.37% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
AMZN | Amazon.com Inc | 190,558 | 36,255.6 | -0.15% | 1.570 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 483,700 | 30,906.5 | +12.93% | 1.340 | +0.15% | 0.010 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
META | Meta Platforms Inc | 45,352 | 26,139.1 | +6.52% | 1.130 | +0.07% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOGL | Alphabet Inc | 136,507 | 21,109.4 | +10.70% | 0.910 | +0.09% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,187,560 | 19,649.3 | -0.55% | 0.850 | 0% | 0.010 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 417,293 | 16,543.8 | +15.65% | 0.720 | +0.10% | 0.010 | +21.34% | +26.88% | 442,004,713.6 | Hardware |
Diversified Equity Master Portfolio's Historical Top Holdings Breakdowns
Diversified Equity Master Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.37% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Add 20.29% | 1,796,000 | 303,000 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.30% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | Reduce -76.08% | 8,664 | -27,560 | |
MCO | Moodys Corp | 2025-03-31 | Add Add | +0.22% | 437.8 ($481.85) 527.48 | $499.90 | 3.75% | Add 189.54% | 17,077 | 11,179 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.20% | 60.81 ($66.78) 72.32 | $69.85 | 4.60% | Add 508.71% | 79,053 | 66,066 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.19% | 142.8 ($163.84) 176.36 | $180.72 | 10.30% | Reduce -59.43% | 19,182 | -28,100 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.19% | 75.26 ($82.35) 87.89 | $86.40 | 4.92% | New holding | 52,453 | 52,453 | |
CUBE | CubeSmart | 2025-03-31 | Add Add | +0.16% | 40.23 ($41.78) 43.23 | $41.08 | -1.68% | Add 5615.94% | 84,996 | 83,509 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Add Add | +0.15% | 366 (HK$457.06) 544 | HK$519.00 | 13.55% | Add 12.93% | 483,700 | 55,400 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +0.15% | 478.26 ($510.97) 543.77 | $524.38 | 2.62% | Add 140.45% | 11,871 | 6,934 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.14% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Add 438.61% | 63,831 | 51,980 |
Diversified Equity Master Portfolio Total Holding History ($B)
Diversified Equity Master Portfolio's Asset Allocation
Diversified Equity Master Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Diversified Equity Master Portfolio's Hypothetical Growth since 2025-03-31
Diversified Equity Master Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diversified Equity Master Portfolio's Holdings Heat Map
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Diversified Equity Master Portfolio's Holdings Bubble Chart
Diversified Equity Master Portfolio News
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