Holdings
International Tilts Master Portfolio
As of Jun 30, 2026, International Tilts Master Portfolio reported 446 positions worth US$934M. Largest: Asml Holding Nv, Abb Ltd. and Banco Santander, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 21,235 | US$42M | −7,501 | Jun 30, 2026 |
| Abb Ltd. | 162K | US$17.6M | −63,003 | Jun 30, 2026 |
| Banco Santander, S.a. | 1.27M | US$17.6M | −443K | Jun 30, 2026 |
| Tokyo Electron Ltd. | 30,200 | US$14.6M | −19,400 | Jun 30, 2026 |
| Astrazeneca Plc | 78,014 | US$14.6M | −24,434 | Jun 30, 2026 |
| Axa Sa | 280K | US$14M | −87,648 | Jun 30, 2026 |
| Hsbc Holdings Plc | 740K | US$14M | −204K | Jun 30, 2026 |
| Bhp Group Ltd | 331K | US$13.8M | −105K | Jun 30, 2026 |
| Roche Holding Ltd | 31,075 | US$12.8M | −10,345 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 37,877 | US$12.2M | +3,102 | Jun 30, 2026 |