PSF Global Portfolio
PSF Global Portfolio reported 655 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PSF Global Portfolio reported 655 holdings worth US$1.17B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 655
- Value as reported
- US$1.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 178K | US$35.5M | 3.0% |
| Apple Inc | 117K | US$33.8M | 2.9% |
| Alphabet Inc (google) Class C | 80,922 | US$28.9M | 2.5% |
| Microsoft Corp. | 53,785 | US$20.1M | 1.7% |
| Amazon.com, Inc. | 75,148 | US$17.9M | 1.5% |
| Broadcom Inc. | 34,252 | US$12.9M | 1.1% |
| Micron Technology, Inc. | 8,622 | US$9.95M | 0.85% |
| Meta Platforms, Inc. | 16,538 | US$9.32M | 0.80% |
| Tesla, Inc. | 19,985 | US$8.41M | 0.72% |
| Eli Lilly And Company | 6,307 | US$7.56M | 0.65% |
| Advanced Micro Devices Inc | 11,664 | US$6.78M | 0.58% |
| Asml Holding Nv | 2,929 | US$5.8M | 0.50% |
| Jp Morgan Chase & Co. | 16,713 | US$5.47M | 0.47% |
| Applied Materials, Inc. | 7,464 | US$5.4M | 0.46% |
| Exxon Mobil Corporation | 36,028 | US$4.93M | 0.42% |
| Johnson & Johnson | 19,382 | US$4.92M | 0.42% |
| Lam Research Corporation | 11,235 | US$4.87M | 0.42% |
| Intel Corporation | 34,358 | US$4.8M | 0.41% |
| Mastercard Incorporated | 9,089 | US$4.67M | 0.40% |
| Caterpillar, Inc. | 4,314 | US$4.59M | 0.39% |
| Visa Inc. | 12,326 | US$4.23M | 0.36% |
| Abbvie Inc. | 15,732 | US$3.96M | 0.34% |
| Nordson Corporation | 13,020 | US$3.93M | 0.34% |
| Cisco Systems, Inc. | 29,563 | US$3.47M | 0.30% |
| Kla Corporation | 10,760 | US$3.25M | 0.28% |
| Toronto-dominion Bank | 25,689 | US$3.12M | 0.27% |
| The Bank Of New York Mellon Corporation | 21,571 | US$3.12M | 0.27% |
| Hsbc Holdings Plc | 160K | US$3.02M | 0.26% |
| Verizon Communications Inc. | 69,885 | US$2.96M | 0.25% |
| Abb Ltd. | 26,295 | US$2.86M | 0.25% |
| Sekisui House, Ltd. | 134K | US$2.79M | 0.24% |
| Unitedhealth Group Incorporated | 6,701 | US$2.79M | 0.24% |
| Bank Of America Corporation | 48,706 | US$2.78M | 0.24% |
| Chevron Corporation | 16,492 | US$2.73M | 0.23% |
| Ge Vernova Inc. | 2,275 | US$2.67M | 0.23% |
| Citigroup, Inc. | 18,357 | US$2.57M | 0.22% |
| Berkshire Hathaway Inc. | 5,014 | US$2.51M | 0.22% |
| Kioxia Holdings Corporation | 4,300 | US$2.5M | 0.21% |
| Walmart Inc. | 21,565 | US$2.44M | 0.21% |
| Merck & Company, Inc. | 18,947 | US$2.43M | 0.21% |
| Mercedes-benz Group Ag | 47,921 | US$2.41M | 0.21% |
| Walt Disney Company (the) | 24,217 | US$2.33M | 0.20% |
| Danaher Corporation | 12,036 | US$2.29M | 0.20% |
| Ge Aerospace | 6,056 | US$2.26M | 0.19% |
| Schneider Electric Se | 6,753 | US$2.21M | 0.19% |
| Morgan Stanley | 10,422 | US$2.18M | 0.19% |
| Western Digital Corporation | 3,336 | US$2.13M | 0.18% |
| Bhp Group Ltd | 50,349 | US$2.1M | 0.18% |
| Goldman Sachs Group, Inc. (the) | 2,074 | US$2.1M | 0.18% |
| Nestle S.a. | 20,236 | US$2.08M | 0.18% |
| Northern Trust Corporation | 11,897 | US$2.07M | 0.18% |
| Costco Wholesale Corporation | 2,209 | US$2.07M | 0.18% |
| Netflix, Inc. | 28,464 | US$2.03M | 0.17% |
| Howmet Aerospace Inc. | 7,541 | US$2.03M | 0.17% |
| Oracle Corporation | 13,661 | US$2M | 0.17% |
| Texas Instruments Incorporated | 6,682 | US$1.99M | 0.17% |
| Wells Fargo & Company | 23,948 | US$1.98M | 0.17% |
| Totalenergies Se | 25,264 | US$1.95M | 0.17% |
| At&t Inc. | 94,218 | US$1.95M | 0.17% |
| Pfizer, Inc. | 80,989 | US$1.95M | 0.17% |
| Home Depot, Inc. (the) | 5,393 | US$1.9M | 0.16% |
| Shell Plc | 48,526 | US$1.89M | 0.16% |
| Rolls-royce Holdings Plc | 98,136 | US$1.88M | 0.16% |
| Amgen Inc. | 5,172 | US$1.87M | 0.16% |
| Medtronic Plc. | 23,927 | US$1.87M | 0.16% |
| Teradyne, Inc. | 3,860 | US$1.87M | 0.16% |
| General Dynamics Corporation | 5,207 | US$1.84M | 0.16% |
| Caixabank Sa | 130K | US$1.84M | 0.16% |
| Mitsubishi Ufj Financial Group, Inc. | 92,000 | US$1.83M | 0.16% |
| Rtx Corporation | 9,649 | US$1.83M | 0.16% |
| Northrop Grumman Corporation | 3,573 | US$1.82M | 0.16% |
| Seagate Technology Holdings Plc | 1,885 | US$1.82M | 0.16% |
| Prologis, Inc. | 13,160 | US$1.78M | 0.15% |
| Bnp Paribas S.a. Class A | 15,248 | US$1.78M | 0.15% |
| Kirin Holdings Co. Ltd. | 102K | US$1.77M | 0.15% |
| Metlife, Inc. | 20,706 | US$1.75M | 0.15% |
| Marvell Technology, Inc. | 5,708 | US$1.7M | 0.15% |
| Cvs Health Corporation | 16,217 | US$1.68M | 0.14% |
| Charles Schwab Corporation (the) | 18,112 | US$1.67M | 0.14% |
| Thermo Fisher Scientific Inc | 3,322 | US$1.67M | 0.14% |
| Royal Bank Of Canada | 8,036 | US$1.66M | 0.14% |
| Conocophillips | 15,891 | US$1.65M | 0.14% |
| Tokyo Electron Ltd. | 3,400 | US$1.65M | 0.14% |
| Axa Sa | 32,811 | US$1.64M | 0.14% |
| Cummins Inc. | 2,302 | US$1.64M | 0.14% |
| Unipol Assicurazioni Spa | 58,678 | US$1.64M | 0.14% |
| Novartis Ag | 10,409 | US$1.63M | 0.14% |
| Avery Dennison Corporation | 9,989 | US$1.62M | 0.14% |
| Comcast Corporation | 65,754 | US$1.61M | 0.14% |
| Siemens Energy Ag | 8,436 | US$1.61M | 0.14% |
| Keysight Technologies Inc. | 4,593 | US$1.61M | 0.14% |
| Analog Devices, Inc. | 4,043 | US$1.61M | 0.14% |
| Unicredit S.p.a. | 17,869 | US$1.6M | 0.14% |
| Infineon Technologies Ag | 16,854 | US$1.59M | 0.14% |
| Mckesson Corporation | 2,097 | US$1.58M | 0.14% |
| Lloyds Banking Group Plc | 1.08M | US$1.58M | 0.14% |
| Philip Morris International Inc | 8,701 | US$1.57M | 0.14% |
| Gilead Sciences, Inc. | 12,292 | US$1.55M | 0.13% |
| Tjx Companies, Inc. (the) | 10,195 | US$1.54M | 0.13% |
| The Cigna Group | 5,499 | US$1.52M | 0.13% |
Every holding of PSF Global Portfolio
Source
View original at SEC
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