Tiff Multi-Asset Fund

Tiff Multi-Asset Fund reported 1,110 holdings worth US$1.45B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Tiff Multi-Asset Fund reported 1,110 holdings worth US$1.45B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).

Holdings
1,110
Value as reported
US$1.45B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation162KUS$32.4M2.2%
Apple Inc91,520US$26.5M1.8%
Alphabet Inc (google) Class C53,296US$19M1.3%
Microsoft Corp.43,911US$16.4M1.1%
Amazon.com, Inc.64,749US$15.4M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.142KUS$10.7M0.74%
Broadcom Inc.25,306US$9.56M0.66%
Micron Technology, Inc.8,092US$9.34M0.64%
Meta Platforms, Inc.16,173US$9.11M0.63%
Eli Lilly And Company7,388US$8.86M0.61%
Visa Inc.23,960US$8.22M0.57%
Berkshire Hathaway Inc.15,952US$7.98M0.55%
Texas Instruments Incorporated23,102US$6.89M0.47%
Jp Morgan Chase & Co.20,373US$6.67M0.46%
Advanced Micro Devices Inc11,120US$6.46M0.44%
Netflix, Inc.89,190US$6.37M0.44%
Valterra Platinum Limited91,768US$6.15M0.42%
Mastercard Incorporated11,754US$6.04M0.42%
Palantir Technologies Inc.48,397US$5.65M0.39%
Ross Stores, Inc.22,374US$4.76M0.33%
Pfizer, Inc.189KUS$4.55M0.31%
Analog Devices, Inc.10,095US$4.01M0.28%
Space Exploration Technologies Corp23,416US$4M0.28%
Tjx Companies, Inc. (the)26,296US$3.98M0.27%
Uber Technologies, Inc.55,129US$3.98M0.27%
Rohm Company Limited114KUS$3.8M0.26%
Applied Materials, Inc.5,150US$3.72M0.26%
Lg Uplus Corp408KUS$3.69M0.25%
Amphenol Corporation20,942US$3.69M0.25%
Lumentum Holdings Inc.4,263US$3.66M0.25%
Ryohin Keikaku Co., Ltd.155KUS$3.38M0.23%
Tesla, Inc.8,021US$3.37M0.23%
Kokusai Electric Corporation49,000US$3.35M0.23%
Neo Performance Materials, Inc.121KUS$3.18M0.22%
Range Resources Corporation85,315US$3.17M0.22%
Ge Aerospace8,473US$3.17M0.22%
Golden Agri-resources Ltd15.1MUS$3.14M0.22%
Paladin Energy Ltd475KUS$3.12M0.22%
Airbnb, Inc.21,552US$3.08M0.21%
Shizuoka Financial Group, Inc.165KUS$3.08M0.21%
K+s Ag203KUS$3.07M0.21%
United Therapeutics Corporation5,592US$3.03M0.21%
Impala Platinum Holdings Limited282KUS$2.94M0.20%
Ge Vernova Inc.2,488US$2.92M0.20%
Japan Post Insurance Co., Ltd.310KUS$2.92M0.20%
Comfort Systems Usa, Inc.1,470US$2.91M0.20%
Kt Corporation166KUS$2.86M0.20%
Transdigm Group Inc.2,125US$2.83M0.19%
Mckesson Corporation3,729US$2.82M0.19%
Vera Therapeutics, Inc.64,828US$2.78M0.19%
Tdk Corporation122KUS$2.72M0.19%
Expand Energy Corporation28,792US$2.63M0.18%
Perimeter Solutions, Sa72,817US$2.6M0.18%
Intel Corporation18,523US$2.59M0.18%
Abivax Sa18,395US$2.45M0.17%
Bristol-myers Squibb Company42,020US$2.42M0.17%
Ncr Voyix Corporation294KUS$2.4M0.17%
Teradyne, Inc.4,928US$2.38M0.16%
Hokuhoku Financial Group, Inc.57,600US$2.38M0.16%
Meiji Holdings Co., Ltd.99,800US$2.32M0.16%
Regeneron Pharmaceuticals, Inc.3,721US$2.32M0.16%
Food & Life Companies Ltd.77,000US$2.31M0.16%
Thk Co., Ltd.49,700US$2.27M0.16%
Powerfleet, Inc.591KUS$2.26M0.16%
Advanced Energy Industries, Inc.5,967US$2.22M0.15%
Seagate Technology Holdings Plc2,296US$2.22M0.15%
Echostar Corporation21,699US$2.2M0.15%
Nh Foods Limited60,000US$2.2M0.15%
Mda Space Ltd52,700US$2.18M0.15%
Vertiv Holdings, Llc6,424US$2.15M0.15%
Nextpower Inc.17,903US$2.13M0.15%
Sumco Corporation83,100US$2.11M0.15%
Kandenko Co., Ltd.49,100US$2.05M0.14%
Pacific Gas & Electric Co.122KUS$2.05M0.14%
Capital One Financial Corporation10,178US$2.04M0.14%
Northern Dynasty Minerals Ltd.1.04MUS$2M0.14%
Ftai Aviation Ltd.7,322US$1.98M0.14%
Toyota Tsusho Corp.52,700US$1.96M0.14%
Enovix Corporation311KUS$1.89M0.13%
Kkr & Co. Inc.20,501US$1.88M0.13%
Digitalocean Holdings, Inc.11,952US$1.88M0.13%
Molina Healthcare Inc8,131US$1.86M0.13%
Encompass Health Corporation18,289US$1.85M0.13%
Asahi Intecc Co., Ltd.78,400US$1.84M0.13%
The Ensign Group, Inc.11,419US$1.83M0.13%
Sony Group Corporation90,800US$1.83M0.13%
Elastic N.v.31,999US$1.82M0.13%
Ck Hutchison Holdings Ltd215KUS$1.82M0.13%
Wells Fargo & Company22,053US$1.82M0.13%
Western Digital Corporation2,801US$1.79M0.12%
Ionis Pharmaceuticals, Inc.22,461US$1.78M0.12%
Bank Of America Corporation31,218US$1.78M0.12%
Lam Research Corporation4,089US$1.77M0.12%
Chevron Corporation10,689US$1.77M0.12%
Microchip Technology Incorporated19,182US$1.75M0.12%
Ramaco Resources, Inc.132KUS$1.74M0.12%
Usa Today Co., Inc.203KUS$1.73M0.12%
Toray Industries, Inc.248KUS$1.72M0.12%
Shimadzu Corporation67,100US$1.71M0.12%
Ivanhoe Mines Ltd. Class A216KUS$1.69M0.12%

Every holding of Tiff Multi-Asset Fund

Source

View original at SEC

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