Holdings
Select Financials Portfolio
As of May 31, 2026, Select Financials Portfolio reported 60 positions worth US$782M. Largest: Mastercard Incorporated, Bank Of America Corporation and Wells Fargo & Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mastercard Incorporated | 127K | US$62.6M | −49,100 | May 31, 2026 |
| Bank Of America Corporation | 1.17M | US$60.6M | −93,600 | May 31, 2026 |
| Wells Fargo & Company | 721K | US$55.9M | −57,600 | May 31, 2026 |
| Citigroup, Inc. | 275K | US$34.6M | −35,700 | May 31, 2026 |
| Reinsurance Group Of America, Incorporated | 163K | US$32.8M | −33,300 | May 31, 2026 |
| State Street Corporation | 175K | US$27.2M | −68,300 | May 31, 2026 |
| Charles Schwab Corporation (the) | 301K | US$26.3M | −13,700 | May 31, 2026 |
| Morgan Stanley | 104K | US$21.5M | −41,600 | May 31, 2026 |
| Kkr & Co. Inc. | 195K | US$18.7M | −22,200 | May 31, 2026 |
| Chubb Limited | 59,500 | US$18.5M | −23,800 | May 31, 2026 |