Holdings of PACE Large Co Growth Equity Investments
PACE SELECT ADVISORS TRUST · 123 declared positions · as of Apr 30, 2026
Original filing · Net assets 689.4M $ · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Technology 40.6 %
- Communication 10.4 %
- Health care 10.2 %
- Consumer discretionary 9.1 %
- Financials 7.7 %
- Industrials 7.0 %
- Consumer staples 5.0 %
- Energy 1.3 %
- Utilities 0.7 %
- Materials 0.4 %
- Unattributed 7.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.1 %
- CA 1.6 %
- TW 1.1 %
- GB 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 117 | 650.5M $ | 97.13 % |
| CA | 3 | 11M $ | 1.64 % |
| TW | 1 | 7.5M $ | 1.12 % |
| GB | 1 | 449.5K $ | 0.07 % |
| BM | 1 | 346.3K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 345,757 | 69M $ | 10.01 % |
| Alphabet Inc | 122,704 | 46.9M $ | 6.80 % |
| Apple Inc | 146,215 | 39.7M $ | 5.76 % |
| Microsoft Corp | 89,801 | 36.6M $ | 5.31 % |
| Broadcom Inc | 75,402 | 31.5M $ | 4.57 % |
| Amazon.com Inc | 92,423 | 24.5M $ | 3.55 % |
| Eli Lilly & Co | 19,773 | 18.5M $ | 2.68 % |
| Meta Platforms Inc | 29,568 | 18.1M $ | 2.62 % |
| Mastercard Inc | 31,287 | 15.7M $ | 2.28 % |
| Tesla Inc | 38,153 | 14.6M $ | 2.11 % |
| GE Vernova Inc | 12,179 | 13.2M $ | 1.91 % |
| Goldman Sachs Group Inc/The | 11,401 | 10.5M $ | 1.53 % |
| Lam Research Corp | 40,561 | 10.5M $ | 1.52 % |
| Johnson & Johnson | 44,798 | 10.3M $ | 1.49 % |
| Walmart Inc | 73,852 | 9.7M $ | 1.41 % |
| Advanced Micro Devices Inc | 26,506 | 9.4M $ | 1.36 % |
| State Street SPDR S&P 500 ETF Trust | 12,496 | 9M $ | 1.30 % |
| Ciena Corp | 14,919 | 7.9M $ | 1.14 % |
| Oracle Corp | 48,738 | 7.9M $ | 1.14 % |
| Philip Morris International Inc. | 47,334 | 7.8M $ | 1.13 % |
| Texas Instruments Inc | 26,793 | 7.5M $ | 1.09 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,861 | 7.5M $ | 1.08 % |
| Exxon Mobil Corp | 48,345 | 7.5M $ | 1.08 % |
| Coca-Cola Co/The | 94,608 | 7.5M $ | 1.08 % |
| Visa Inc | 22,511 | 7.4M $ | 1.08 % |
| Gilead Sciences Inc | 55,910 | 7.3M $ | 1.06 % |
| Western Digital Corp | 16,751 | 7.3M $ | 1.06 % |
| Shopify Inc | 59,989 | 7.3M $ | 1.05 % |
| General Electric Co | 23,130 | 6.7M $ | 0.97 % |
| ServiceNow Inc | 72,494 | 6.4M $ | 0.93 % |
| Insmed Inc | 46,771 | 6.4M $ | 0.92 % |
| Natera Inc | 27,982 | 5.8M $ | 0.84 % |
| RTX Corp | 31,429 | 5.5M $ | 0.80 % |
| Berkshire Hathaway Inc | 11,656 | 5.5M $ | 0.80 % |
| 3M Co | 36,671 | 5.4M $ | 0.78 % |
| Merck & Co Inc | 49,046 | 5.4M $ | 0.78 % |
| Charles Schwab Corp/The | 58,236 | 5.3M $ | 0.77 % |
| Quanta Services Inc | 7,045 | 5.1M $ | 0.74 % |
| MSCI Inc | 8,544 | 5.1M $ | 0.73 % |
| McKesson Corp | 6,013 | 4.9M $ | 0.71 % |
| Starbucks Corp | 46,221 | 4.9M $ | 0.71 % |
| McDonald's Corp. | 16,252 | 4.8M $ | 0.69 % |
| Amphenol Corp | 31,952 | 4.7M $ | 0.68 % |
| Zoetis Inc | 39,869 | 4.6M $ | 0.66 % |
| Alibaba Group Holding Ltd | 33,506 | 4.4M $ | 0.64 % |
| Monster Beverage Corp | 56,943 | 4.4M $ | 0.64 % |
| CoStar Group Inc | 120,925 | 4.2M $ | 0.61 % |
| Amgen Inc | 11,854 | 4.1M $ | 0.60 % |
| Analog Devices Inc | 9,395 | 3.8M $ | 0.55 % |
| IDEXX Laboratories Inc | 6,720 | 3.8M $ | 0.55 % |
| Deere & Co | 6,216 | 3.7M $ | 0.53 % |
| Union Pacific Corp | 13,549 | 3.7M $ | 0.53 % |
| Intuitive Surgical Inc | 7,749 | 3.5M $ | 0.51 % |
| Aon PLC | 11,357 | 3.5M $ | 0.51 % |
| Lumentum Holdings Inc | 3,802 | 3.4M $ | 0.50 % |
| Abbott Laboratories | 37,766 | 3.4M $ | 0.50 % |
| Synopsys Inc | 6,898 | 3.3M $ | 0.48 % |
| International Business Machines Corp. | 13,871 | 3.2M $ | 0.46 % |
| Celestica Inc | 7,798 | 3.2M $ | 0.46 % |
| Airbnb Inc | 22,175 | 3.1M $ | 0.45 % |
| Procter & Gamble Co/The | 20,697 | 3M $ | 0.44 % |
| Freeport-McMoRan Inc | 51,969 | 3M $ | 0.44 % |
| Alnylam Pharmaceuticals Inc | 9,154 | 2.8M $ | 0.41 % |
| Accenture PLC | 13,741 | 2.5M $ | 0.36 % |
| Bristol-Myers Squibb Co | 39,741 | 2.4M $ | 0.35 % |
| Uber Technologies Inc | 32,255 | 2.4M $ | 0.35 % |
| Netflix Inc | 25,105 | 2.4M $ | 0.34 % |
| Rocket Lab Corp | 19,445 | 1.6M $ | 0.23 % |
| Dollar General Corp | 12,784 | 1.5M $ | 0.21 % |
| Vistra Corp | 9,024 | 1.4M $ | 0.21 % |
| Twilio Inc | 8,985 | 1.3M $ | 0.19 % |
| Rollins Inc | 23,532 | 1.3M $ | 0.19 % |
| AT&T Inc | 47,191 | 1.2M $ | 0.18 % |
| Trane Technologies PLC | 2,468 | 1.2M $ | 0.18 % |
| Verizon Communications Inc | 25,259 | 1.2M $ | 0.18 % |
| Booking Holdings Inc | 6,875 | 1.2M $ | 0.17 % |
| Intercontinental Exchange Inc | 7,127 | 1.1M $ | 0.16 % |
| Altria Group, Inc. | 14,869 | 1.1M $ | 0.16 % |
| American Electric Power Co Inc | 6,757 | 926.5K $ | 0.13 % |
| Cigna Group/The | 3,150 | 915.3K $ | 0.13 % |
| Intuit Inc | 2,230 | 866.4K $ | 0.13 % |
| DR Horton Inc | 5,352 | 823.5K $ | 0.12 % |
| Occidental Petroleum Corp | 13,430 | 813.6K $ | 0.12 % |
| Progressive Corp/The | 3,969 | 798.9K $ | 0.12 % |
| Allstate Corp/The | 3,652 | 793.4K $ | 0.12 % |
| Novartis AG | 5,164 | 763.5K $ | 0.11 % |
| Snowflake Inc | 5,564 | 759.3K $ | 0.11 % |
| AutoZone Inc | 183 | 677.8K $ | 0.10 % |
| American Water Works Co Inc | 5,271 | 676.9K $ | 0.10 % |
| Carvana Co | 1,486 | 588.2K $ | 0.09 % |
| Devon Energy Corp | 11,021 | 566.1K $ | 0.08 % |
| Chevron Corp | 2,928 | 566K $ | 0.08 % |
| NextEra Energy Inc | 5,759 | 563.7K $ | 0.08 % |
| MercadoLibre Inc | 311 | 557.5K $ | 0.08 % |
| Cheniere Energy Inc | 2,009 | 552.4K $ | 0.08 % |
| Exelon Corp | 11,415 | 525K $ | 0.08 % |
| Enbridge Inc | 9,471 | 524.9K $ | 0.08 % |
| Palantir Technologies Inc | 3,713 | 516.5K $ | 0.07 % |
| Chipotle Mexican Grill Inc | 14,743 | 501.1K $ | 0.07 % |
| AbbVie Inc | 2,314 | 489K $ | 0.07 % |
| CME Group Inc | 1,660 | 477.8K $ | 0.07 % |
| Diamondback Energy Inc | 2,283 | 469.5K $ | 0.07 % |
| Wayfair Inc | 7,308 | 467.2K $ | 0.07 % |
| Kroger Co/The | 6,847 | 466.1K $ | 0.07 % |
| Cincinnati Financial Corp | 2,821 | 461.5K $ | 0.07 % |
| Crowdstrike Holdings Inc | 1,012 | 451.1K $ | 0.07 % |
| BP PLC | 9,488 | 449.5K $ | 0.07 % |
| Duke Energy Corp | 3,412 | 442K $ | 0.06 % |
| CenterPoint Energy Inc | 10,078 | 439.9K $ | 0.06 % |
| Xcel Energy Inc | 5,201 | 431.4K $ | 0.06 % |
| Atmos Energy Corp | 1,864 | 354.1K $ | 0.05 % |
| RenaissanceRe Holdings Ltd | 1,128 | 346.3K $ | 0.05 % |
| Salesforce Inc | 1,888 | 333.3K $ | 0.05 % |
| Old Republic International Corp | 7,779 | 310.8K $ | 0.05 % |
| AppLovin Corp | 553 | 246.8K $ | 0.04 % |
| DoorDash Inc | 1,130 | 190.6K $ | 0.03 % |
| Hims & Hers Health Inc | 5,972 | 162.3K $ | 0.02 % |
| American International Group Inc | 1,487 | 111.2K $ | 0.02 % |
| Workday Inc | 523 | 64K $ | 0.01 % |
| Cloudflare Inc | 294 | 60.3K $ | 0.01 % |
| ROBLOX Corp | 731 | 40.4K $ | 0.01 % |
| Sea Ltd | 462 | 39.2K $ | 0.01 % |
| Autodesk Inc | 124 | 29.4K $ | 0.00 % |