GC
| |
Global Concentrated Portfolio | MLNIXMutual Fund | |
| MORGAN STANLEY INSTITUTIONAL FUND INC | |
| Last update 2025-06-26 | 21 Stocks (2 new) |
| Value $260.00 Mil | Turnover 20 % |
Global Concentrated Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 198,461 | 21,509.2 | +15.80% | 8.270 | +1.13% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
PGR | Progressive Corp | 72,377 | 20,483.4 | +11.13% | 7.870 | +0.79% | 0.010 | -6.64% | +5.30% | 145,008.3 | Insurance | |
CRH | CRH PLC | 198,287 | 17,443.3 | +14.87% | 6.700 | +0.87% | 0.030 | +11.89% | +4.07% | 64,275.5 | Building Materials | |
COST | Costco Wholesale Corp | 17,778 | 16,814.1 | +15.68% | 6.460 | +0.88% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
NFLX | Netflix Inc | 17,016 | 15,867.9 | +17.72% | 6.100 | +0.92% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
MSFT | Microsoft Corp | 41,085 | 15,422.9 | +6.31% | 5.930 | +0.35% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
RACE | Ferrari NV | 35,397 | 15,145.7 | +17.63% | 5.820 | +0.87% | 0.020 | +12.84% | +18.77% | 90,048.0 | Vehicles & Parts | |
CBRE | CBRE Group Inc | 112,890 | 14,763.8 | +83.17% | 5.670 | +2.57% | 0.040 | +21.05% | +8.97% | 42,649.9 | Real Estate | |
SMFG | Sumitomo Mitsui Financial Group Inc | 922,883 | 14,267.8 | +130.26% | 5.480 | +3.10% | 0.010 | +10.77% | +5.33% | 96,537.4 | Banks | |
TCEHY | Tencent Holdings Ltd | 220,320 | 14,065.2 | +9.89% | 5.400 | +0.49% | 0.000 | +13.62% | +28.41% | 614,016.0 | Interactive Media |
Global Concentrated Portfolio's Historical Top Holdings Breakdowns
Global Concentrated 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MITSY | Mitsui & Co Ltd | 2025-03-31 | Sold Out Sold Out | -3.83% | 352.75 ($385.27) 422.65 | $412.14 | 6.97% | Sold Out | 0 | -20,616 | |
SMFG | Sumitomo Mitsui Financial Group Inc | 2025-03-31 | Add Add | +3.10% | 14.13 ($15.21) 16.72 | $15.02 | -1.25% | Add 130.26% | 922,883 | 522,078 | |
CBRE | CBRE Group Inc | 2025-03-31 | Add Add | +2.57% | 121.79 ($135.89) 147.13 | $143.07 | 5.28% | Add 83.17% | 112,890 | 51,258 | |
JD | JD.com Inc | 2025-03-31 | New Buy New Buy | +1.96% | 33.1 ($40.14) 45.21 | $33.88 | -15.60% | New holding | 124,064 | 124,064 | |
LPLA | LPL Financial Holdings Inc | 2025-03-31 | Add Add | +1.69% | 308.87 ($348.21) 383.33 | $374.36 | 7.51% | Add 65% | 34,010 | 13,398 | |
MFG | Mizuho Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.55% | 4.83 ($5.5) 6.04 | $5.73 | 4.18% | New holding | 731,707 | 731,707 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.13% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 15.8% | 198,461 | 27,083 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.95% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Reduce -39.83% | 4,181 | -2,768 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.92% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | Add 17.72% | 17,016 | 2,561 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.92% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Add 36.69% | 16,227 | 4,356 |
Global Concentrated Portfolio Total Holding History ($B)
Global Concentrated Portfolio's Asset Allocation
Global Concentrated Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Concentrated Portfolio's Hypothetical Growth since 2025-03-31
Global Concentrated Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Concentrated Portfolio's Holdings Heat Map
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Global Concentrated Portfolio's Holdings Bubble Chart
Global Concentrated Portfolio News
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