Deutsche DWS Equity 500 Index Portfolio
Deutsche DWS Equity 500 Index Portfolio reported 503 holdings worth US$2.02B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Deutsche DWS Equity 500 Index Portfolio reported 503 holdings worth US$2.02B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$2.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 752K | US$150M | 7.5% |
| Apple Inc | 456K | US$132M | 6.5% |
| Alphabet Inc (google) Class C | 327K | US$117M | 5.8% |
| Microsoft Corp. | 231K | US$86.1M | 4.3% |
| Amazon.com, Inc. | 304K | US$72.4M | 3.6% |
| Broadcom Inc. | 147K | US$55.5M | 2.8% |
| Micron Technology, Inc. | 35,014 | US$40.4M | 2.0% |
| Meta Platforms, Inc. | 68,186 | US$38.4M | 1.9% |
| Tesla, Inc. | 87,395 | US$36.8M | 1.8% |
| Eli Lilly And Company | 24,561 | US$29.5M | 1.5% |
| Advanced Micro Devices Inc | 50,625 | US$29.4M | 1.5% |
| Berkshire Hathaway Inc. | 56,953 | US$28.5M | 1.4% |
| Jp Morgan Chase & Co. | 83,225 | US$27.2M | 1.3% |
| Intel Corporation | 147K | US$20.5M | 1.0% |
| Johnson & Johnson | 74,761 | US$19M | 0.94% |
| Applied Materials, Inc. | 24,639 | US$17.8M | 0.88% |
| Visa Inc. | 51,518 | US$17.7M | 0.88% |
| Exxon Mobil Corporation | 129K | US$17.6M | 0.87% |
| Lam Research Corporation | 38,815 | US$16.8M | 0.83% |
| Walmart Inc. | 136K | US$15.4M | 0.76% |
| Caterpillar, Inc. | 14,295 | US$15.2M | 0.75% |
| Cisco Systems, Inc. | 123K | US$14.4M | 0.71% |
| Abbvie Inc. | 54,834 | US$13.8M | 0.68% |
| Costco Wholesale Corporation | 13,770 | US$12.9M | 0.64% |
| Mastercard Incorporated | 25,033 | US$12.9M | 0.64% |
| Kla Corporation | 40,550 | US$12.2M | 0.61% |
| Ge Aerospace | 32,395 | US$12.1M | 0.60% |
| Unitedhealth Group Incorporated | 28,187 | US$11.7M | 0.58% |
| Bank Of America Corporation | 203K | US$11.5M | 0.57% |
| Home Depot, Inc. (the) | 30,906 | US$10.9M | 0.54% |
| Procter & Gamble Company (the) | 72,372 | US$10.6M | 0.53% |
| Sandisk Corporation | 4,597 | US$10.5M | 0.52% |
| Merck & Company, Inc. | 76,665 | US$9.85M | 0.49% |
| Ge Vernova Inc. | 8,343 | US$9.8M | 0.49% |
| Coca-cola Company (the) | 120K | US$9.78M | 0.48% |
| Chevron Corporation | 58,175 | US$9.64M | 0.48% |
| Netflix, Inc. | 131K | US$9.33M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 9,155 | US$9.26M | 0.46% |
| Philip Morris International Inc | 48,380 | US$8.75M | 0.43% |
| Palo Alto Networks, Inc. | 25,184 | US$8.59M | 0.43% |
| Texas Instruments Incorporated | 28,250 | US$8.42M | 0.42% |
| Palantir Technologies Inc. | 71,272 | US$8.32M | 0.41% |
| International Business Machines Corporation | 29,186 | US$8.21M | 0.41% |
| Marvell Technology, Inc. | 27,180 | US$8.1M | 0.40% |
| Rtx Corporation | 41,823 | US$7.94M | 0.39% |
| Wells Fargo & Company | 94,922 | US$7.84M | 0.39% |
| Morgan Stanley | 37,185 | US$7.77M | 0.38% |
| Oracle Corporation | 52,676 | US$7.72M | 0.38% |
| Linde Plc | 14,342 | US$7.44M | 0.37% |
| Citigroup, Inc. | 52,886 | US$7.4M | 0.37% |
| Western Digital Corporation | 10,694 | US$6.83M | 0.34% |
| Amphenol Corporation | 38,204 | US$6.74M | 0.33% |
| Seagate Technology Holdings Plc | 6,957 | US$6.71M | 0.33% |
| Corning Incorporated | 24,306 | US$6.21M | 0.31% |
| Amgen Inc. | 16,745 | US$6.06M | 0.30% |
| Qualcomm Incorporated | 32,716 | US$6.05M | 0.30% |
| Crowdstrike Holdings, Inc. | 7,902 | US$6.03M | 0.30% |
| Analog Devices, Inc. | 15,150 | US$6.02M | 0.30% |
| Mcdonald's Corporation | 22,051 | US$5.96M | 0.30% |
| Thermo Fisher Scientific Inc | 11,531 | US$5.78M | 0.29% |
| Pepsico, Inc. | 42,397 | US$5.74M | 0.28% |
| Nextera Energy, Inc. | 64,774 | US$5.69M | 0.28% |
| American Express Company | 16,519 | US$5.59M | 0.28% |
| Verizon Communications Inc. | 130K | US$5.49M | 0.27% |
| Arista Networks, Inc. | 32,052 | US$5.44M | 0.27% |
| Boeing Company (the) | 24,461 | US$5.3M | 0.26% |
| Tjx Companies, Inc. (the) | 34,336 | US$5.2M | 0.26% |
| Walt Disney Company (the) | 53,838 | US$5.18M | 0.26% |
| Eaton Corporation, Plc | 12,051 | US$5.14M | 0.25% |
| Union Pacific Corporation | 18,429 | US$5.01M | 0.25% |
| Welltower Inc. | 21,946 | US$4.98M | 0.25% |
| Deere & Company | 7,798 | US$4.95M | 0.24% |
| Abbott Laboratories | 54,036 | US$4.9M | 0.24% |
| Gilead Sciences, Inc. | 38,507 | US$4.86M | 0.24% |
| Charles Schwab Corporation (the) | 50,727 | US$4.68M | 0.23% |
| Uber Technologies, Inc. | 63,194 | US$4.56M | 0.23% |
| At&t Inc. | 216K | US$4.46M | 0.22% |
| Intuitive Surgical, Inc. | 10,981 | US$4.37M | 0.22% |
| Blackrock, Inc. | 4,478 | US$4.31M | 0.21% |
| Applovin Corporation | 8,347 | US$4.3M | 0.21% |
| Booking Holdings Inc. Common Stock | 24,015 | US$4.28M | 0.21% |
| Pfizer, Inc. | 176K | US$4.25M | 0.21% |
| Cvs Health Corporation | 39,570 | US$4.09M | 0.20% |
| Vertiv Holdings, Llc | 11,913 | US$3.99M | 0.20% |
| Salesforce, Inc. | 25,383 | US$3.98M | 0.20% |
| Progressive Corporation (the) | 18,132 | US$3.96M | 0.20% |
| Conocophillips | 37,825 | US$3.93M | 0.19% |
| Prologis, Inc. | 28,952 | US$3.92M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 7,870 | US$3.91M | 0.19% |
| Dell Technologies Inc. | 8,979 | US$3.87M | 0.19% |
| Capital One Financial Corporation | 19,272 | US$3.87M | 0.19% |
| S&p Global Inc. | 9,404 | US$3.83M | 0.19% |
| Chubb Limited | 11,235 | US$3.83M | 0.19% |
| Parker-hannifin Corporation | 3,913 | US$3.83M | 0.19% |
| Lowe's Companies, Inc. | 17,355 | US$3.83M | 0.19% |
| Altria Group, Inc. | 51,753 | US$3.72M | 0.18% |
| Danaher Corporation | 19,527 | US$3.72M | 0.18% |
| Bristol-myers Squibb Company | 63,252 | US$3.64M | 0.18% |
| Starbucks Corporation | 35,319 | US$3.61M | 0.18% |
| Trane Technologies Plc | 6,864 | US$3.37M | 0.17% |
Every holding of Deutsche DWS Equity 500 Index Portfolio
Source
View original at SEC
Related