Holdings of PACE Large Co Value Equity Investments
PACE SELECT ADVISORS TRUST · 114 declared positions · as of Apr 30, 2026
Original filing · Net assets 783.9M $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Financials 17.7 %
- Technology 9.9 %
- Health care 8.9 %
- Communication 6.0 %
- Industrials 5.6 %
- Consumer staples 4.0 %
- Utilities 3.9 %
- Energy 3.4 %
- Consumer discretionary 0.5 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.1 %
- GBP 3.0 %
- EUR 2.7 %
- KRW 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.7 %
- GB 3.5 %
- NL 3.1 %
- KR 2.2 %
- BM 1.7 %
- DE 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 102 | 660.3M $ | 87.71 % |
| GB | 5 | 26.4M $ | 3.51 % |
| NL | 3 | 23.6M $ | 3.13 % |
| KR | 1 | 16.7M $ | 2.21 % |
| BM | 1 | 12.9M $ | 1.71 % |
| DE | 2 | 12.9M $ | 1.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Elevance Health Inc | 91,115 | 34.3M $ | 4.38 % |
| Marsh & McLennan Cos Inc | 143,338 | 24M $ | 3.07 % |
| Citigroup Inc | 151,677 | 19.4M $ | 2.48 % |
| Alphabet Inc | 49,232 | 18.9M $ | 2.42 % |
| Samsung Electronics Co Ltd | 112,122 | 16.7M $ | 2.13 % |
| Bank of New York Mellon Corp/The | 118,622 | 15.9M $ | 2.03 % |
| Unilever PLC | 252,956 | 14.9M $ | 1.90 % |
| Merck & Co Inc | 126,764 | 13.8M $ | 1.77 % |
| Charles Schwab Corp/The | 149,233 | 13.7M $ | 1.74 % |
| Keurig Dr Pepper Inc | 464,826 | 13.7M $ | 1.74 % |
| Gaming and Leisure Properties Inc | 274,394 | 13.3M $ | 1.70 % |
| Crown Castle Inc | 148,467 | 13.2M $ | 1.68 % |
| American Express Co | 40,220 | 13M $ | 1.66 % |
| Axalta Coating Systems Ltd | 453,887 | 12.9M $ | 1.65 % |
| Huntington Bancshares Inc/OH | 761,231 | 12.8M $ | 1.63 % |
| American International Group Inc | 170,092 | 12.7M $ | 1.62 % |
| NXP Semiconductors NV | 42,629 | 12.5M $ | 1.60 % |
| Dominion Energy Inc | 193,637 | 12.5M $ | 1.59 % |
| Aramark | 273,240 | 12.5M $ | 1.59 % |
| Progressive Corp/The | 61,600 | 12.4M $ | 1.58 % |
| Berkshire Hathaway Inc | 25,779 | 12.2M $ | 1.56 % |
| Broadcom Inc | 29,005 | 12.1M $ | 1.54 % |
| Nasdaq Inc | 130,412 | 12M $ | 1.53 % |
| TE Connectivity PLC | 55,813 | 11.8M $ | 1.51 % |
| Heidelberg Materials AG | 52,851 | 11.7M $ | 1.49 % |
| Ferguson Enterprises Inc | 43,625 | 11.7M $ | 1.49 % |
| T-Mobile US Inc | 57,876 | 11.3M $ | 1.44 % |
| Diamondback Energy Inc | 54,991 | 11.3M $ | 1.44 % |
| Meta Platforms Inc | 18,285 | 11.2M $ | 1.43 % |
| PPG Industries Inc | 101,333 | 11M $ | 1.40 % |
| Raymond James Financial Inc | 69,318 | 11M $ | 1.40 % |
| Henry Schein Inc | 146,998 | 11M $ | 1.40 % |
| IQVIA Holdings Inc | 68,706 | 10.9M $ | 1.39 % |
| M&T Bank Corp | 49,022 | 10.7M $ | 1.37 % |
| Snap-on Inc | 27,131 | 10.4M $ | 1.33 % |
| Gilead Sciences Inc | 77,846 | 10.2M $ | 1.30 % |
| Dick's Sporting Goods Inc | 43,952 | 10M $ | 1.27 % |
| PACCAR Inc | 80,006 | 9.5M $ | 1.21 % |
| Eaton Corp PLC | 20,540 | 8.9M $ | 1.13 % |
| Cisco Systems, Inc. | 96,609 | 8.8M $ | 1.13 % |
| American Electric Power Co Inc | 63,088 | 8.6M $ | 1.10 % |
| Universal Music Group NV | 410,137 | 8.6M $ | 1.09 % |
| L3Harris Technologies Inc | 26,591 | 8.5M $ | 1.09 % |
| TPG Inc | 193,667 | 8.4M $ | 1.08 % |
| Anglo American PLC | 168,598 | 8.2M $ | 1.05 % |
| Sempra | 84,944 | 8.1M $ | 1.03 % |
| Microsoft Corp | 19,027 | 7.8M $ | 0.99 % |
| Archer-Daniels-Midland Co | 102,155 | 7.6M $ | 0.97 % |
| Shell PLC | 159,977 | 7.2M $ | 0.92 % |
| EQT Corp | 118,946 | 7.1M $ | 0.91 % |
| Workday Inc | 58,200 | 7.1M $ | 0.91 % |
| Diageo PLC | 344,244 | 6.9M $ | 0.88 % |
| Automatic Data Processing Inc | 31,731 | 6.7M $ | 0.86 % |
| APA Corp | 164,800 | 6.7M $ | 0.86 % |
| F5 Inc | 18,100 | 5.9M $ | 0.75 % |
| Telefonaktiebolaget LM Ericsson | 413,361 | 4.9M $ | 0.62 % |
| Comcast Corp | 144,999 | 3.9M $ | 0.50 % |
| GE HealthCare Technologies Inc | 62,563 | 3.8M $ | 0.49 % |
| Salesforce Inc | 20,700 | 3.7M $ | 0.47 % |
| General Motors Co | 46,040 | 3.5M $ | 0.45 % |
| UnitedHealth Group Inc | 9,400 | 3.5M $ | 0.44 % |
| Magna International Inc | 53,900 | 3.4M $ | 0.44 % |
| US Bancorp | 60,372 | 3.4M $ | 0.44 % |
| FedEx Corp | 8,110 | 3.3M $ | 0.42 % |
| Shell PLC | 35,862 | 3.3M $ | 0.41 % |
| Ovintiv Inc | 46,820 | 2.9M $ | 0.37 % |
| Wells Fargo & Co | 34,640 | 2.8M $ | 0.36 % |
| Fiserv Inc | 44,000 | 2.8M $ | 0.35 % |
| CNH Industrial NV | 231,845 | 2.5M $ | 0.32 % |
| SLB Ltd | 43,397 | 2.5M $ | 0.31 % |
| Omnicom Group Inc | 31,900 | 2.4M $ | 0.31 % |
| State Street Corp | 15,505 | 2.4M $ | 0.30 % |
| Humana Inc | 8,921 | 2.1M $ | 0.27 % |
| Medtronic PLC | 25,937 | 2.1M $ | 0.27 % |
| First Citizens BancShares Inc/NC | 1,029 | 2M $ | 0.26 % |
| Kraft Heinz Co/The | 89,200 | 2M $ | 0.26 % |
| Truist Financial Corp | 38,600 | 2M $ | 0.25 % |
| Mondelez International Inc | 28,700 | 1.8M $ | 0.22 % |
| Corebridge Financial Inc | 63,163 | 1.7M $ | 0.22 % |
| Aptiv PLC | 28,075 | 1.7M $ | 0.22 % |
| Bank of America Corp | 31,489 | 1.7M $ | 0.21 % |
| Fortive Corp | 27,800 | 1.7M $ | 0.21 % |
| Constellation Brands Inc | 10,600 | 1.7M $ | 0.21 % |
| Boeing Co/The | 6,797 | 1.6M $ | 0.20 % |
| Labcorp Holdings Inc | 5,906 | 1.5M $ | 0.19 % |
| Zimmer Biomet Holdings Inc | 18,138 | 1.5M $ | 0.19 % |
| NOV Inc | 70,100 | 1.4M $ | 0.18 % |
| J M Smucker Co/The | 14,100 | 1.4M $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 25,752 | 1.4M $ | 0.17 % |
| CDW Corp/DE | 9,900 | 1.4M $ | 0.17 % |
| Olin Corp | 47,500 | 1.4M $ | 0.17 % |
| Norfolk Southern Corp | 4,200 | 1.3M $ | 0.17 % |
| CVS Health Corp | 15,714 | 1.3M $ | 0.17 % |
| WPP PLC | 69,100 | 1.3M $ | 0.16 % |
| Deere & Co | 2,100 | 1.2M $ | 0.16 % |
| SAP SE | 7,200 | 1.2M $ | 0.16 % |
| Cummins Inc | 1,793 | 1.2M $ | 0.15 % |
| Hartford Insurance Group Inc/The | 8,265 | 1.1M $ | 0.14 % |
| General Dynamics Corp | 3,272 | 1.1M $ | 0.14 % |
| Genuine Parts Co | 10,400 | 1.1M $ | 0.14 % |
| ConocoPhillips | 8,823 | 1.1M $ | 0.14 % |
| Stanley Black & Decker Inc | 12,300 | 961.4K $ | 0.12 % |
| BorgWarner Inc | 16,813 | 957.8K $ | 0.12 % |
| Fidelity National Information Services Inc | 18,377 | 855.1K $ | 0.11 % |
| PPL Corp | 22,660 | 848.4K $ | 0.11 % |
| Centene Corp | 15,500 | 832.2K $ | 0.11 % |
| GSK PLC | 15,864 | 829.8K $ | 0.11 % |
| Timken Co/The | 7,238 | 802.6K $ | 0.10 % |
| Citizens Financial Group Inc | 11,929 | 776K $ | 0.10 % |
| Cigna Group/The | 2,497 | 725.6K $ | 0.09 % |
| Lithia Motors Inc | 2,200 | 638.3K $ | 0.08 % |
| Fluor Corp | 11,827 | 631K $ | 0.08 % |
| Conagra Brands Inc | 35,000 | 502.3K $ | 0.06 % |
| Leidos Holdings Inc | 1,200 | 179.1K $ | 0.02 % |