Holdings of PACE Large Co Growth Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 652.8M $ including 639.2M $ in equities, 97.9 %
- Positions
- 101 in 5 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 348,955 | 70.1M $ | 10.73 % |
| 2 | Alphabet Inc | 124,014 | 44.2M $ | 6.78 % |
| 3 | Apple Inc | 134,690 | 41.6M $ | 6.37 % |
| 4 | Broadcom Inc | 77,076 | 30M $ | 4.60 % |
| 5 | SPDR S&P 500 ETF TRUST | 39,149 | 29.2M $ | 4.48 % |
| 6 | Invesco QQQ Trust Series 1 | 39,600 | 27.2M $ | 4.17 % |
| 7 | Advanced Micro Devices Inc | 41,171 | 19.6M $ | 3.00 % |
| 8 | Eli Lilly & Co | 13,773 | 15.8M $ | 2.42 % |
| 9 | Goldman Sachs Group Inc/The | 13,362 | 13.6M $ | 2.08 % |
| 10 | Meta Platforms Inc | 24,333 | 13.5M $ | 2.08 % |
| 11 | General Electric Co | 35,870 | 12.9M $ | 1.98 % |
| 12 | Microsoft Corp | 25,233 | 11.7M $ | 1.80 % |
| 13 | Philip Morris International Inc | 59,192 | 11.3M $ | 1.73 % |
| 14 | WESTERN DIGITAL CORP | 20,573 | 11.2M $ | 1.72 % |
| 15 | Lam Research Corp | 38,172 | 11.2M $ | 1.71 % |
| 16 | Palo Alto Networks Inc | 32,375 | 10.7M $ | 1.65 % |
| 17 | GE VERNOVA INC | 10,363 | 10.3M $ | 1.57 % |
| 18 | Johnson & Johnson | 39,440 | 10.1M $ | 1.55 % |
| 19 | ExxonMobil Holdings Corp | 64,873 | 10.1M $ | 1.54 % |
| 20 | Dell Technologies Inc | 23,274 | 9.4M $ | 1.45 % |
| 21 | CATERPILLAR INC | 11,385 | 9.3M $ | 1.42 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 22,489 | 9.1M $ | 1.39 % |
| 23 | Texas Instruments Inc | 32,854 | 9.1M $ | 1.39 % |
| 24 | Amazon.com Inc | 32,819 | 8.9M $ | 1.37 % |
| 25 | NATERA INC | 32,235 | 8.6M $ | 1.32 % |
| 26 | Micron Technology Inc | 10,346 | 8.5M $ | 1.30 % |
| 27 | Crowdstrike Holdings Inc | 44,527 | 8.5M $ | 1.30 % |
| 28 | Ciena Corp | 21,876 | 8.2M $ | 1.26 % |
| 29 | Mastercard Inc | 14,325 | 8.2M $ | 1.26 % |
| 30 | Monster Beverage Corp | 84,821 | 8.2M $ | 1.25 % |
| 31 | Sandisk Corp | 6,650 | 8.1M $ | 1.24 % |
| 32 | Tesla Inc | 24,656 | 7.7M $ | 1.18 % |
| 33 | Coca-Cola Co/The | 68,365 | 6M $ | 0.92 % |
| 34 | Corning Inc | 42,043 | 5.8M $ | 0.89 % |
| 35 | RTX Corp | 25,662 | 5.5M $ | 0.85 % |
| 36 | Union Pacific Corp | 18,845 | 5.5M $ | 0.84 % |
| 37 | Quanta Services Inc | 8,109 | 5.4M $ | 0.83 % |
| 38 | 3M Co | 30,171 | 5.3M $ | 0.81 % |
| 39 | Merck & Co Inc | 38,670 | 5M $ | 0.77 % |
| 40 | Gilead Sciences Inc | 38,146 | 5M $ | 0.76 % |
| 41 | Analog Devices Inc | 13,057 | 4.8M $ | 0.73 % |
| 42 | Deere & Co | 8,009 | 4.7M $ | 0.73 % |
| 43 | Twilio Inc | 22,546 | 4.4M $ | 0.68 % |
| 44 | CISCO SYSTEMS INC | 36,702 | 4.3M $ | 0.65 % |
| 45 | Amphenol Corp | 25,813 | 4.1M $ | 0.64 % |
| 46 | Berkshire Hathaway Inc | 7,925 | 4.1M $ | 0.62 % |
| 47 | LUMENTUM HOLDINGS INC | 5,606 | 4M $ | 0.61 % |
| 48 | Walmart Inc | 28,109 | 3.1M $ | 0.48 % |
| 49 | Amgen Inc | 7,802 | 3M $ | 0.46 % |
| 50 | McDonald's Corp | 10,328 | 2.8M $ | 0.43 % |
| 51 | Vertiv Holdings Co | 11,448 | 2.8M $ | 0.42 % |
| 52 | Bloom Energy Corp | 12,246 | 2.5M $ | 0.39 % |
| 53 | Visa Inc | 6,850 | 2.5M $ | 0.38 % |
| 54 | Charles Schwab Corp/The | 22,070 | 2.3M $ | 0.36 % |
| 55 | REVOLUTION MEDICINES INC | 12,335 | 2.3M $ | 0.35 % |
| 56 | Marvell Technology Inc | 11,247 | 2.1M $ | 0.32 % |
| 57 | DigitalOcean Holdings Inc | 15,402 | 1.8M $ | 0.28 % |
| 58 | CVS Health Corp | 16,863 | 1.8M $ | 0.27 % |
| 59 | Applied Materials Inc | 3,114 | 1.6M $ | 0.24 % |
| 60 | Celestica Inc | 4,188 | 1.4M $ | 0.21 % |
| 61 | Procter & Gamble Co/The | 8,437 | 1.2M $ | 0.19 % |
| 62 | Insmed Inc | 12,277 | 1.2M $ | 0.19 % |
| 63 | Rocket Lab Corp | 17,534 | 1.1M $ | 0.17 % |
| 64 | Freeport-McMoRan Inc | 17,719 | 1.1M $ | 0.17 % |
| 65 | Robinhood Markets Inc | 11,847 | 1M $ | 0.16 % |
| 66 | Oracle Corp | 6,409 | 832.3K $ | 0.13 % |
| 67 | AutoZone Inc | 239 | 720.9K $ | 0.11 % |
| 68 | Illumina Inc | 3,482 | 714.2K $ | 0.11 % |
| 69 | Space Exploration Technologies Corp | 6,313 | 684.1K $ | 0.10 % |
| 70 | Snowflake Inc | 2,327 | 682.5K $ | 0.10 % |
| 71 | AppLovin Corp | 1,634 | 646.9K $ | 0.10 % |
| 72 | Carvana Co | 10,368 | 646.5K $ | 0.10 % |
| 73 | Accenture PLC | 3,821 | 634K $ | 0.10 % |
| 74 | Allstate Corp/The | 1,897 | 501K $ | 0.08 % |
| 75 | Altria Group Inc | 7,190 | 491.3K $ | 0.08 % |
| 76 | TotalEnergies SE | 4,859 | 426.9K $ | 0.07 % |
| 77 | Bank of America Corp | 6,797 | 421.1K $ | 0.06 % |
| 78 | Travelers Cos Inc/The | 1,085 | 406.2K $ | 0.06 % |
| 79 | Bristol-Myers Squibb Co | 5,904 | 385.6K $ | 0.06 % |
| 80 | State Street Corp | 2,078 | 382.7K $ | 0.06 % |
| 81 | Progressive Corp/The | 1,741 | 368.1K $ | 0.06 % |
| 82 | Novartis AG | 2,191 | 342.1K $ | 0.05 % |
| 83 | Cigna Group/The | 1,195 | 333.5K $ | 0.05 % |
| 84 | AbbVie Inc | 1,296 | 325.2K $ | 0.05 % |
| 85 | American Water Works Co Inc | 2,381 | 319.5K $ | 0.05 % |
| 86 | Hims & Hers Health Inc | 11,480 | 318.8K $ | 0.05 % |
| 87 | UnitedHealth Group Inc | 767 | 317.8K $ | 0.05 % |
| 88 | DoorDash Inc | 1,452 | 284.8K $ | 0.04 % |
| 89 | Cerebras Systems Inc | 1,395 | 277.2K $ | 0.04 % |
| 90 | Palantir Technologies Inc | 2,054 | 252.8K $ | 0.04 % |
| 91 | Netflix Inc | 3,299 | 236.6K $ | 0.04 % |
| 92 | STEEL DYNAMICS INC | 834 | 209.6K $ | 0.03 % |
| 93 | American Express Co | 587 | 197.4K $ | 0.03 % |
| 94 | JPMorgan Chase & Co | 467 | 164.3K $ | 0.03 % |
| 95 | Valero Energy Corp | 520 | 162.7K $ | 0.02 % |
| 96 | ZOOM COMMUNICATIONS INC | 1,532 | 147.2K $ | 0.02 % |
| 97 | Interactive Brokers Group Inc | 1,362 | 119.8K $ | 0.02 % |
| 98 | Cloudflare Inc | 373 | 104.1K $ | 0.02 % |
| 99 | American Electric Power Co Inc | 568 | 72.6K $ | 0.01 % |
| 100 | Intel Corp | 562 | 50.7K $ | 0.01 % |
Sector breakdown
- Technology 46.0 %
- Industrials 10.2 %
- Communication 9.1 %
- Health care 8.3 %
- Financials 5.4 %
- Consumer staples 4.7 %
- Consumer discretionary 3.3 %
- Energy 1.7 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 11.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Taiwan 1.4 %
- Canada 0.2 %
- Ireland 0.1 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 627.7M $ | 98.19 % |
| 2 | Taiwan | 1 | 9.1M $ | 1.42 % |
| 3 | Canada | 1 | 1.4M $ | 0.22 % |
| 4 | Ireland | 1 | 634K $ | 0.10 % |
| 5 | France | 1 | 426.9K $ | 0.07 % |
Cite this page
Titelia. "Holdings of PACE Large Co Growth Equity Investments". https://titelia.com/en/funds/S000002972