Holdings of PACE Large Co Value Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 799.5M $ including 770.7M $ in equities, 96.4 %
- Positions
- 118 in 7 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 143,814 | 27.3M $ | 3.41 % |
| 2 | Microsoft Corp | 56,359 | 26.2M $ | 3.28 % |
| 3 | Elevance Health Inc | 65,756 | 24.7M $ | 3.09 % |
| 4 | Bank of New York Mellon Corp/The | 115,002 | 18M $ | 2.25 % |
| 5 | IQVIA Holdings Inc | 75,504 | 17.7M $ | 2.22 % |
| 6 | Citigroup Inc | 133,522 | 17.7M $ | 2.21 % |
| 7 | Alphabet Inc | 45,287 | 16.1M $ | 2.02 % |
| 8 | TE Connectivity PLC | 77,892 | 16M $ | 2.00 % |
| 9 | Axalta Coating Systems Ltd | 446,731 | 16M $ | 2.00 % |
| 10 | Charles Schwab Corp/The | 150,216 | 15.8M $ | 1.98 % |
| 11 | UNILEVER PLC | 241,114 | 15.3M $ | 1.91 % |
| 12 | American International Group Inc | 189,941 | 14.9M $ | 1.87 % |
| 13 | Aramark | 250,950 | 14.3M $ | 1.79 % |
| 14 | SAMSUNG ELECTRONICS CO LTD | 75,049 | 13.8M $ | 1.73 % |
| 15 | Merck & Co Inc | 104,437 | 13.6M $ | 1.70 % |
| 16 | Huntington Bancshares Inc/OH | 793,455 | 13.5M $ | 1.69 % |
| 17 | American Express Co | 38,880 | 13.1M $ | 1.64 % |
| 18 | Berkshire Hathaway Inc | 25,549 | 13.1M $ | 1.63 % |
| 19 | Progressive Corp/The | 59,355 | 12.5M $ | 1.57 % |
| 20 | Raymond James Financial Inc | 71,015 | 12.5M $ | 1.56 % |
| 21 | Henry Schein Inc | 142,099 | 12.2M $ | 1.52 % |
| 22 | Keurig Dr Pepper Inc | 379,682 | 11.8M $ | 1.48 % |
| 23 | Gaming and Leisure Properties Inc | 262,211 | 11.7M $ | 1.47 % |
| 24 | Anglo American PLC | 229,048 | 11.5M $ | 1.44 % |
| 25 | Crown Castle Inc | 150,143 | 11.5M $ | 1.43 % |
| 26 | Intercontinental Exchange Inc | 74,064 | 11.3M $ | 1.41 % |
| 27 | Diamondback Energy Inc | 55,380 | 11.2M $ | 1.41 % |
| 28 | Broadcom Inc | 28,460 | 11.1M $ | 1.39 % |
| 29 | Snap-on Inc | 26,227 | 10.8M $ | 1.35 % |
| 30 | Ferguson Enterprises Inc | 44,596 | 10.5M $ | 1.31 % |
| 31 | Meta Platforms Inc | 18,112 | 10.1M $ | 1.26 % |
| 32 | Heidelberg Materials AG | 53,298 | 9.9M $ | 1.24 % |
| 33 | Gilead Sciences Inc | 74,389 | 9.7M $ | 1.21 % |
| 34 | Workday Inc | 60,300 | 9.7M $ | 1.21 % |
| 35 | T-Mobile US Inc | 55,550 | 9.6M $ | 1.20 % |
| 36 | Nasdaq Inc | 99,991 | 9.4M $ | 1.18 % |
| 37 | NXP Semiconductors NV | 40,440 | 9.3M $ | 1.16 % |
| 38 | Williams Cos Inc/The | 124,956 | 8.9M $ | 1.12 % |
| 39 | American Electric Power Co Inc | 68,664 | 8.8M $ | 1.10 % |
| 40 | Automatic Data Processing Inc | 32,164 | 8.6M $ | 1.07 % |
| 41 | Eaton Corp PLC | 19,636 | 8.2M $ | 1.02 % |
| 42 | Dick's Sporting Goods Inc | 40,908 | 8M $ | 1.00 % |
| 43 | M&T Bank Corp | 31,698 | 7.8M $ | 0.98 % |
| 44 | NetApp Inc | 43,703 | 7.8M $ | 0.98 % |
| 45 | CVS Health Corp | 73,631 | 7.7M $ | 0.96 % |
| 46 | DIAGEO PLC | 345,178 | 7.6M $ | 0.95 % |
| 47 | Emerson Electric Co | 48,938 | 7.3M $ | 0.92 % |
| 48 | Universal Music Group NV | 437,021 | 7.3M $ | 0.91 % |
| 49 | Sempra | 81,444 | 7.2M $ | 0.90 % |
| 50 | SHELL PLC | 154,414 | 7M $ | 0.88 % |
| 51 | AstraZeneca PLC | 41,260 | 7M $ | 0.88 % |
| 52 | Archer-Daniels-Midland Co | 79,801 | 6.3M $ | 0.79 % |
| 53 | APA Corp | 168,400 | 6.3M $ | 0.79 % |
| 54 | Northrop Grumman Corp | 10,440 | 5.7M $ | 0.71 % |
| 55 | SAP SE | 27,300 | 5M $ | 0.63 % |
| 56 | TPG Inc | 111,703 | 4.9M $ | 0.61 % |
| 57 | GE HealthCare Technologies Inc | 62,563 | 4.3M $ | 0.53 % |
| 58 | Fidelity National Information Services Inc | 83,777 | 3.8M $ | 0.47 % |
| 59 | F5 Inc | 9,300 | 3.7M $ | 0.47 % |
| 60 | General Motors Co | 41,840 | 3.7M $ | 0.47 % |
| 61 | PPG Industries Inc | 33,400 | 3.7M $ | 0.46 % |
| 62 | Dominion Energy Inc | 52,400 | 3.6M $ | 0.45 % |
| 63 | US Bancorp | 56,872 | 3.6M $ | 0.45 % |
| 64 | Telefonaktiebolaget LM Ericsson | 350,661 | 3.4M $ | 0.43 % |
| 65 | Cigna Group/The | 12,297 | 3.4M $ | 0.43 % |
| 66 | Magna International Inc | 48,200 | 3.3M $ | 0.41 % |
| 67 | Omnicom Group Inc | 41,300 | 3.3M $ | 0.41 % |
| 68 | Wells Fargo & Co | 37,240 | 3.2M $ | 0.40 % |
| 69 | SHELL PLC | 32,762 | 3M $ | 0.38 % |
| 70 | PACCAR Inc | 20,332 | 2.7M $ | 0.34 % |
| 71 | Ovintiv Inc | 42,920 | 2.7M $ | 0.34 % |
| 72 | CNH Industrial NV | 254,745 | 2.6M $ | 0.33 % |
| 73 | Medtronic PLC | 29,337 | 2.5M $ | 0.31 % |
| 74 | FedEx Corp | 8,110 | 2.5M $ | 0.31 % |
| 75 | CDW Corp/DE | 16,500 | 2.4M $ | 0.31 % |
| 76 | Fiserv Inc | 44,900 | 2.4M $ | 0.30 % |
| 77 | Kraft Heinz Co/The | 83,800 | 2.2M $ | 0.27 % |
| 78 | First Citizens BancShares Inc/NC | 979 | 2.1M $ | 0.27 % |
| 79 | Corebridge Financial Inc | 63,163 | 2M $ | 0.25 % |
| 80 | SLB Ltd | 38,997 | 1.9M $ | 0.24 % |
| 81 | Truist Financial Corp | 36,700 | 1.9M $ | 0.24 % |
| 82 | Constellation Brands Inc | 14,100 | 1.8M $ | 0.23 % |
| 83 | GENUINE PARTS COMPANY | 14,300 | 1.8M $ | 0.22 % |
| 84 | Comcast Corp | 73,400 | 1.8M $ | 0.22 % |
| 85 | Labcorp Holdings Inc | 5,606 | 1.7M $ | 0.22 % |
| 86 | Zimmer Biomet Holdings Inc | 18,138 | 1.7M $ | 0.21 % |
| 87 | State Street Corp | 9,205 | 1.7M $ | 0.21 % |
| 88 | Leidos Holdings Inc | 14,600 | 1.7M $ | 0.21 % |
| 89 | J M Smucker Co/The | 14,100 | 1.7M $ | 0.21 % |
| 90 | Bank of America Corp | 27,089 | 1.7M $ | 0.21 % |
| 91 | Mondelez International Inc | 26,500 | 1.7M $ | 0.21 % |
| 92 | Aptiv PLC | 28,075 | 1.6M $ | 0.20 % |
| 93 | Fortive Corp | 26,400 | 1.6M $ | 0.20 % |
| 94 | UnitedHealth Group Inc | 3,600 | 1.5M $ | 0.19 % |
| 95 | Boeing Co/The | 6,797 | 1.5M $ | 0.18 % |
| 96 | Humana Inc | 4,021 | 1.5M $ | 0.18 % |
| 97 | Norfolk Southern Corp | 4,200 | 1.4M $ | 0.18 % |
| 98 | NOV Inc | 70,100 | 1.4M $ | 0.17 % |
| 99 | QUALCOMM Inc | 8,600 | 1.3M $ | 0.16 % |
| 100 | General Dynamics Corp | 3,272 | 1.3M $ | 0.16 % |
Sector breakdown
- Financials 26.5 %
- Technology 14.7 %
- Health care 12.5 %
- Industrials 8.4 %
- Consumer staples 6.1 %
- Energy 5.5 %
- Communication 5.3 %
- Materials 3.3 %
- Utilities 2.6 %
- Real estate 1.5 %
- Consumer discretionary 0.5 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- GBP 3.4 %
- EUR 2.2 %
- KRW 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- United Kingdom 4.8 %
- Netherlands 2.5 %
- Bermuda 2.1 %
- Germany 1.9 %
- South Korea 1.8 %
- Israel 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 668.6M $ | 86.75 % |
| 2 | United Kingdom | 6 | 37M $ | 4.80 % |
| 3 | Netherlands | 3 | 19.2M $ | 2.49 % |
| 4 | Bermuda | 1 | 16M $ | 2.08 % |
| 5 | Germany | 2 | 14.9M $ | 1.93 % |
| 6 | South Korea | 1 | 13.8M $ | 1.79 % |
| 7 | Israel | 1 | 1.2M $ | 0.16 % |
Cite this page
Titelia. "Holdings of PACE Large Co Value Equity Investments". https://titelia.com/en/funds/S000002971