IT

International Tilts Master Portfolio

Mutual Fund
MASTER INVESTMENT PORTFOLIO
Last update 2025-02-26 266 Stocks (54 new)
Value $314.00 Mil Turnover 26 %
Countries:
Top Holdings: XTER:SAP(2.76%)XSWX:ROG(2.34%)XSWX:NOVN(2.32%)LSE:SHEL(2.32%)ASX:BHP(1.83%)
Summary Stock Picks Current Portfolio
International Tilts Master Por... Top Holdings of 2024-12-31 View Full List
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
35,213
8,661.5
+3.84%
2.760
+0.10%
0.000
+5.15%
+16.30%
317,720.6
Software
XSWX:ROG 		Roche Holding AG
26,258
7,341.9
+31.98%
2.340
+0.57%
0.000
-8.47%
+8.44%
215,289.6
Drug Manufacturers
XSWX:NOVN 		Novartis AG
74,672
7,269.9
+5.76%
2.320
+0.13%
0.000
+1.09%
+13.36%
191,741.7
Drug Manufacturers
LSE:SHEL 		Shell PLC
233,167
7,268.1
+21.57%
2.320
+0.41%
0.000
+0.08%
+3.45%
148,136.7
Oil & Gas
ASX:BHP 		BHP Group Ltd
234,688
5,725.2
+0.91%
1.830
+0.02%
0.000
-2.55%
-1.36%
194,007.1
Metals & Mining
XTER:DTE 		Deutsche Telekom AG
182,860
5,479.1
+8.12%
1.750
+0.13%
0.000
+5.36%
+20.53%
165,781.5
Telecommunication Services
TSE:6098 		Recruit Holdings Co Ltd
75,100
5,220.0
+6.07%
1.660
+0.10%
0.010
-13.16%
-26.97%
11,703,898.3
Interactive Media
OCSE:NOVO B 		Novo Nordisk AS
59,768
5,156.9
-27.01%
1.640
-0.78%
0.000
-18.59%
-20.13%
2,178,809.6
Drug Manufacturers
XTER:ALV 		Allianz SE
16,636
5,113.3
+0.88%
1.630
+0.01%
0.000
+7.18%
+25.25%
136,986.4
Insurance
XSWX:ABBN 		ABB Ltd
94,366
5,095.6
-1.86%
1.620
-0.03%
0.010
-1.48%
-1.79%
86,419.8
Industrial Products

International Tilts Master Portfolio's Historical Top Holdings Breakdowns

International Tilts 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
XPAR:CS 		AXA SA2024-12-31New Buy
+1.37%
●
32.21 (€34.17) 36.08
€42.71
24.99%
New holding
120,710
120,710
XTER:SIE 		Siemens AG2024-12-31Reduce
-1.23%
●
176 (€185.04) 195.52
€218.80
18.24%
Reduce -75.58%
6,611
-20,464
XPAR:SU 		Schneider Electric SE2024-12-31Reduce
-1.22%
●
233.2 (€241.6) 251.7
€227.65
-5.77%
Reduce -80.07%
3,866
-15,533
XSWX:ZURN 		Zurich Insurance Group AG2024-12-31Sold Out
-1.13%
●
504.8 (CHF532.12) 562.6
CHF581.20
9.22%
Sold Out
0
-6,266
XSWX:GIVN 		Givaudan SA2024-12-31Add
+1.02%
●
3774 (CHF4079.36) 4550
CHF4,174.00
2.32%
Add 1738.1%
772
730
XSWX:NESN 		Nestle SA2024-12-31Reduce
-1.01%
●
73.98 (CHF79.16) 86.36
CHF86.70
9.53%
Reduce -62.35%
20,375
-33,739
XAMS:DSFIR 		DSM Firmenich AG2024-12-31Add
+1.00%
●
96.76 (€107.08) 120
€97.56
-8.89%
Add 2218.77%
32,486
31,085
XPAR:BNP 		BNP Paribas2024-12-31Add
+0.95%
●
55.63 (€60.38) 66.27
€78.14
29.41%
Add 160.65%
78,521
48,396
XAMS:INGA 		ING Groep NV2024-12-31New Buy
+0.85%
●
14.44 (€15.23) 16.16
€18.60
22.13%
New holding
169,782
169,782
TSE:2914 		Japan Tobacco Inc2024-12-31Sold Out
-0.79%
●
4080 (円4199.33) 4366
円4,330.00
3.11%
Sold Out
0
-90,700

International Tilts Master Portfolio Total Holding History ($B)

To

International Tilts Master Portfolio's Asset Allocation

To

International Tilts Master Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International Tilts Master Portfolio's Hypothetical Growth since 2024-12-31

International Tilts Master Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

International Tilts Master Portfolio's Holdings Heat Map

Size field:

International Tilts Master Portfolio's Holdings Bubble Chart

International Tilts Master Portfolio News

  • 1

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