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 25.6 %
- Technology 12.9 %
- Health care 11.3 %
- Consumer staples 7.6 %
- Industrials 7.5 %
- Communication 6.4 %
- Energy 5.6 %
- Utilities 4.0 %
- Materials 2.8 %
- Real estate 1.8 %
- Consumer discretionary 0.8 %
- Unattributed 13.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 660.3M $ | 87.71 % |
| 2 | GB | 5 | 26.4M $ | 3.51 % |
| 3 | NL | 3 | 23.6M $ | 3.13 % |
| 4 | KR | 1 | 16.7M $ | 2.21 % |
| 5 | BM | 1 | 12.9M $ | 1.71 % |
| 6 | DE | 2 | 12.9M $ | 1.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 91,115 | 34.3M $ | 4.38 % |
| 2 | Marsh & McLennan Cos Inc | 143,338 | 24M $ | 3.07 % |
| 3 | Citigroup Inc | 151,677 | 19.4M $ | 2.48 % |
| 4 | Alphabet Inc | 49,232 | 18.9M $ | 2.42 % |
| 5 | Samsung Electronics Co Ltd | 112,122 | 16.7M $ | 2.13 % |
| 6 | Bank of New York Mellon Corp/The | 118,622 | 15.9M $ | 2.03 % |
| 7 | Unilever PLC | 252,956 | 14.9M $ | 1.90 % |
| 8 | Merck & Co Inc | 126,764 | 13.8M $ | 1.77 % |
| 9 | Charles Schwab Corp/The | 149,233 | 13.7M $ | 1.74 % |
| 10 | Keurig Dr Pepper Inc | 464,826 | 13.7M $ | 1.74 % |
| 11 | Gaming and Leisure Properties Inc | 274,394 | 13.3M $ | 1.70 % |
| 12 | Crown Castle Inc | 148,467 | 13.2M $ | 1.68 % |
| 13 | American Express Co | 40,220 | 13M $ | 1.66 % |
| 14 | Axalta Coating Systems Ltd | 453,887 | 12.9M $ | 1.65 % |
| 15 | Huntington Bancshares Inc/OH | 761,231 | 12.8M $ | 1.63 % |
| 16 | American International Group Inc | 170,092 | 12.7M $ | 1.62 % |
| 17 | NXP Semiconductors NV | 42,629 | 12.5M $ | 1.60 % |
| 18 | Dominion Energy Inc | 193,637 | 12.5M $ | 1.59 % |
| 19 | Aramark | 273,240 | 12.5M $ | 1.59 % |
| 20 | Progressive Corp/The | 61,600 | 12.4M $ | 1.58 % |
| 21 | Berkshire Hathaway Inc | 25,779 | 12.2M $ | 1.56 % |
| 22 | Broadcom Inc | 29,005 | 12.1M $ | 1.54 % |
| 23 | Nasdaq Inc | 130,412 | 12M $ | 1.53 % |
| 24 | TE Connectivity PLC | 55,813 | 11.8M $ | 1.51 % |
| 25 | Heidelberg Materials AG | 52,851 | 11.7M $ | 1.49 % |
| 26 | Ferguson Enterprises Inc | 43,625 | 11.7M $ | 1.49 % |
| 27 | T-Mobile US Inc | 57,876 | 11.3M $ | 1.44 % |
| 28 | Diamondback Energy Inc | 54,991 | 11.3M $ | 1.44 % |
| 29 | Meta Platforms Inc | 18,285 | 11.2M $ | 1.43 % |
| 30 | PPG Industries Inc | 101,333 | 11M $ | 1.40 % |
| 31 | Raymond James Financial Inc | 69,318 | 11M $ | 1.40 % |
| 32 | Henry Schein Inc | 146,998 | 11M $ | 1.40 % |
| 33 | IQVIA Holdings Inc | 68,706 | 10.9M $ | 1.39 % |
| 34 | M&T Bank Corp | 49,022 | 10.7M $ | 1.37 % |
| 35 | Snap-on Inc | 27,131 | 10.4M $ | 1.33 % |
| 36 | Gilead Sciences Inc | 77,846 | 10.2M $ | 1.30 % |
| 37 | Dick's Sporting Goods Inc | 43,952 | 10M $ | 1.27 % |
| 38 | PACCAR Inc | 80,006 | 9.5M $ | 1.21 % |
| 39 | Eaton Corp PLC | 20,540 | 8.9M $ | 1.13 % |
| 40 | Cisco Systems, Inc. | 96,609 | 8.8M $ | 1.13 % |
| 41 | American Electric Power Co Inc | 63,088 | 8.6M $ | 1.10 % |
| 42 | Universal Music Group NV | 410,137 | 8.6M $ | 1.09 % |
| 43 | L3Harris Technologies Inc | 26,591 | 8.5M $ | 1.09 % |
| 44 | TPG Inc | 193,667 | 8.4M $ | 1.08 % |
| 45 | Anglo American PLC | 168,598 | 8.2M $ | 1.05 % |
| 46 | Sempra | 84,944 | 8.1M $ | 1.03 % |
| 47 | Microsoft Corp | 19,027 | 7.8M $ | 0.99 % |
| 48 | Archer-Daniels-Midland Co | 102,155 | 7.6M $ | 0.97 % |
| 49 | Shell PLC | 159,977 | 7.2M $ | 0.92 % |
| 50 | EQT Corp | 118,946 | 7.1M $ | 0.91 % |
| 51 | Workday Inc | 58,200 | 7.1M $ | 0.91 % |
| 52 | Diageo PLC | 344,244 | 6.9M $ | 0.88 % |
| 53 | Automatic Data Processing Inc | 31,731 | 6.7M $ | 0.86 % |
| 54 | APA Corp | 164,800 | 6.7M $ | 0.86 % |
| 55 | F5 Inc | 18,100 | 5.9M $ | 0.75 % |
| 56 | Telefonaktiebolaget LM Ericsson | 413,361 | 4.9M $ | 0.62 % |
| 57 | Comcast Corp | 144,999 | 3.9M $ | 0.50 % |
| 58 | GE HealthCare Technologies Inc | 62,563 | 3.8M $ | 0.49 % |
| 59 | Salesforce Inc | 20,700 | 3.7M $ | 0.47 % |
| 60 | General Motors Co | 46,040 | 3.5M $ | 0.45 % |
| 61 | UnitedHealth Group Inc | 9,400 | 3.5M $ | 0.44 % |
| 62 | Magna International Inc | 53,900 | 3.4M $ | 0.44 % |
| 63 | US Bancorp | 60,372 | 3.4M $ | 0.44 % |
| 64 | FedEx Corp | 8,110 | 3.3M $ | 0.42 % |
| 65 | Shell PLC | 35,862 | 3.3M $ | 0.41 % |
| 66 | Ovintiv Inc | 46,820 | 2.9M $ | 0.37 % |
| 67 | Wells Fargo & Co | 34,640 | 2.8M $ | 0.36 % |
| 68 | Fiserv Inc | 44,000 | 2.8M $ | 0.35 % |
| 69 | CNH Industrial NV | 231,845 | 2.5M $ | 0.32 % |
| 70 | SLB Ltd | 43,397 | 2.5M $ | 0.31 % |
| 71 | Omnicom Group Inc | 31,900 | 2.4M $ | 0.31 % |
| 72 | State Street Corp | 15,505 | 2.4M $ | 0.30 % |
| 73 | Humana Inc | 8,921 | 2.1M $ | 0.27 % |
| 74 | Medtronic PLC | 25,937 | 2.1M $ | 0.27 % |
| 75 | First Citizens BancShares Inc/NC | 1,029 | 2M $ | 0.26 % |
| 76 | Kraft Heinz Co/The | 89,200 | 2M $ | 0.26 % |
| 77 | Truist Financial Corp | 38,600 | 2M $ | 0.25 % |
| 78 | Mondelez International Inc | 28,700 | 1.8M $ | 0.22 % |
| 79 | Corebridge Financial Inc | 63,163 | 1.7M $ | 0.22 % |
| 80 | Aptiv PLC | 28,075 | 1.7M $ | 0.22 % |
| 81 | Bank of America Corp | 31,489 | 1.7M $ | 0.21 % |
| 82 | Fortive Corp | 27,800 | 1.7M $ | 0.21 % |
| 83 | Constellation Brands Inc | 10,600 | 1.7M $ | 0.21 % |
| 84 | Boeing Co/The | 6,797 | 1.6M $ | 0.20 % |
| 85 | Labcorp Holdings Inc | 5,906 | 1.5M $ | 0.19 % |
| 86 | Zimmer Biomet Holdings Inc | 18,138 | 1.5M $ | 0.19 % |
| 87 | NOV Inc | 70,100 | 1.4M $ | 0.18 % |
| 88 | J M Smucker Co/The | 14,100 | 1.4M $ | 0.18 % |
| 89 | Cognizant Technology Solutions Corp. | 25,752 | 1.4M $ | 0.17 % |
| 90 | CDW Corp/DE | 9,900 | 1.4M $ | 0.17 % |
| 91 | Olin Corp | 47,500 | 1.4M $ | 0.17 % |
| 92 | Norfolk Southern Corp | 4,200 | 1.3M $ | 0.17 % |
| 93 | CVS Health Corp | 15,714 | 1.3M $ | 0.17 % |
| 94 | WPP PLC | 69,100 | 1.3M $ | 0.16 % |
| 95 | Deere & Co | 2,100 | 1.2M $ | 0.16 % |
| 96 | SAP SE | 7,200 | 1.2M $ | 0.16 % |
| 97 | Cummins Inc | 1,793 | 1.2M $ | 0.15 % |
| 98 | Hartford Insurance Group Inc/The | 8,265 | 1.1M $ | 0.14 % |
| 99 | General Dynamics Corp | 3,272 | 1.1M $ | 0.14 % |
| 100 | Genuine Parts Co | 10,400 | 1.1M $ | 0.14 % |