IT
| |
International Tilts Master PortfolioMutual Fund | |
| MASTER INVESTMENT PORTFOLIO | |
| Last update 2025-06-24 | 291 Stocks (79 new) |
| Value $487.00 Mil | Turnover 42 % |
International Tilts Master Por... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 50,828 | 13,619.3 | +44.34% | 2.800 | +0.86% | 0.000 | +11.51% | +9.10% | 298,063.6 | Software | |
XSWX:ROG | Roche Holding AG | 36,446 | 11,995.4 | +38.80% | 2.460 | +0.69% | 0.000 | -0.69% | +5.13% | 206,257.9 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 106,662 | 11,846.9 | +42.84% | 2.430 | +0.73% | 0.010 | +6.62% | +14.58% | 192,788.5 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 293,198 | 10,672.5 | +25.75% | 2.190 | +0.45% | 0.000 | +7.03% | +8.38% | 154,455.0 | Oil & Gas | |
XAMS:ASML | ASML Holding NV | 15,684 | 10,379.3 | +154.28% | 2.130 | +1.29% | 0.000 | +17.26% | -2.33% | 259,276.2 | Semiconductors | |
XTER:DTE | Deutsche Telekom AG | 233,689 | 8,627.8 | +27.80% | 1.770 | +0.38% | 0.000 | -2.66% | +9.84% | 151,080.2 | Telecommunication Services | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 586,500 | 7,996.2 | +172.66% | 1.640 | +1.04% | 0.010 | +31.66% | +8.61% | 22,431,079.0 | Banks | |
XTER:ALV | Allianz SE | 20,300 | 7,769.0 | +22.02% | 1.590 | +0.29% | 0.010 | +7.23% | +20.46% | 131,742.9 | Insurance | |
LSE:AZN | AstraZeneca PLC | 52,779 | 7,750.3 | +123.08% | 1.590 | +0.88% | 0.000 | -4.37% | +0.18% | 160,231.6 | Drug Manufacturers | |
TSE:6758 | Sony Group Corp | 306,200 | 7,747.8 | +30.19% | 1.590 | +0.37% | 0.010 | +22.40% | +9.60% | 22,107,595.8 | Hardware |
International Tilts Master Portfolio's Historical Top Holdings Breakdowns
International Tilts Master Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:HOLN | Holcim Ltd | 2025-03-31 | Add Add | +1.31% | 84.32 (CHF94.1) 101.6 | CHF60.74 | -35.45% | Add 2868.12% | 61,351 | 59,284 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Add Add | +1.29% | 606 (€694.55) 748.1 | €659.40 | -5.06% | Add 154.28% | 15,684 | 9,516 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | New Buy New Buy | +1.18% | 106.95 (£115.18) 120.95 | £107.00 | -7.10% | New holding | 38,667 | 38,667 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Add Add | +1.04% | 1846 (円1959.53) 2226 | 円1,969.00 | 0.48% | Add 172.66% | 586,500 | 371,400 | |
LSE:AZN | AstraZeneca PLC | 2025-03-31 | Add Add | +0.88% | 104.68 (£114.13) 120.72 | £103.36 | -9.44% | Add 123.08% | 52,779 | 29,120 | |
XTER:SAP | SAP SE | 2025-03-31 | Add Add | +0.86% | 234.85 (€258.38) 280.3 | €255.50 | -1.11% | Add 44.34% | 50,828 | 15,615 | |
ASX:CBA | Commonwealth Bank of Australia | 2025-03-31 | Add Add | +0.81% | 142.36 (A$154.94) 166.72 | A$177.81 | 14.76% | Add 216.34% | 60,330 | 41,259 | |
LSE:BATS | British American Tobacco PLC | 2025-03-31 | Sold Out Sold Out | -0.77% | 28.8 (£30.97) 33.94 | £35.43 | 14.40% | Sold Out | 0 | -66,598 | |
LSE:PRU | Prudential PLC | 2025-03-31 | Sold Out Sold Out | -0.77% | 5.95 (£7.05) 8.38 | £9.02 | 27.97% | Sold Out | 0 | -303,875 | |
LSE:GLEN | Glencore PLC | 2025-03-31 | Add Add | +0.76% | 2.8 (£3.39) 3.87 | £3.03 | -10.66% | Add 164.42% | 1,630,614 | 1,013,948 |
International Tilts Master Portfolio Total Holding History ($B)
International Tilts Master Portfolio's Asset Allocation
International Tilts Master Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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International Tilts Master Portfolio's Hypothetical Growth since 2025-03-31
International Tilts Master Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
International Tilts Master Portfolio's Holdings Heat Map
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International Tilts Master Portfolio's Holdings Bubble Chart
International Tilts Master Portfolio News
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