Holdings of PACE Large Co Growth Equity Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 689.4M $ including 669.8M $ in equities, 97.2 %
- Positions
- 123 in 5 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 345,757 | 69M $ | 10.01 % |
| 2 | Alphabet Inc | 122,704 | 46.9M $ | 6.80 % |
| 3 | Apple Inc | 146,215 | 39.7M $ | 5.76 % |
| 4 | Microsoft Corp | 89,801 | 36.6M $ | 5.31 % |
| 5 | Broadcom Inc | 75,402 | 31.5M $ | 4.57 % |
| 6 | Amazon.com Inc | 92,423 | 24.5M $ | 3.55 % |
| 7 | Eli Lilly & Co | 19,773 | 18.5M $ | 2.68 % |
| 8 | Meta Platforms Inc | 29,568 | 18.1M $ | 2.62 % |
| 9 | Mastercard Inc | 31,287 | 15.7M $ | 2.28 % |
| 10 | Tesla Inc | 38,153 | 14.6M $ | 2.11 % |
| 11 | GE Vernova Inc | 12,179 | 13.2M $ | 1.91 % |
| 12 | Goldman Sachs Group Inc/The | 11,401 | 10.5M $ | 1.53 % |
| 13 | Lam Research Corp | 40,561 | 10.5M $ | 1.52 % |
| 14 | Johnson & Johnson | 44,798 | 10.3M $ | 1.49 % |
| 15 | Walmart Inc | 73,852 | 9.7M $ | 1.41 % |
| 16 | Advanced Micro Devices Inc | 26,506 | 9.4M $ | 1.36 % |
| 17 | State Street SPDR S&P 500 ETF Trust | 12,496 | 9M $ | 1.30 % |
| 18 | Ciena Corp | 14,919 | 7.9M $ | 1.14 % |
| 19 | Oracle Corp | 48,738 | 7.9M $ | 1.14 % |
| 20 | Philip Morris International Inc. | 47,334 | 7.8M $ | 1.13 % |
| 21 | Texas Instruments Inc | 26,793 | 7.5M $ | 1.09 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 18,861 | 7.5M $ | 1.08 % |
| 23 | Exxon Mobil Corp | 48,345 | 7.5M $ | 1.08 % |
| 24 | Coca-Cola Co/The | 94,608 | 7.5M $ | 1.08 % |
| 25 | Visa Inc | 22,511 | 7.4M $ | 1.08 % |
| 26 | Gilead Sciences Inc | 55,910 | 7.3M $ | 1.06 % |
| 27 | Western Digital Corp | 16,751 | 7.3M $ | 1.06 % |
| 28 | Shopify Inc | 59,989 | 7.3M $ | 1.05 % |
| 29 | General Electric Co | 23,130 | 6.7M $ | 0.97 % |
| 30 | ServiceNow Inc | 72,494 | 6.4M $ | 0.93 % |
| 31 | Insmed Inc | 46,771 | 6.4M $ | 0.92 % |
| 32 | Natera Inc | 27,982 | 5.8M $ | 0.84 % |
| 33 | RTX Corp | 31,429 | 5.5M $ | 0.80 % |
| 34 | Berkshire Hathaway Inc | 11,656 | 5.5M $ | 0.80 % |
| 35 | 3M Co | 36,671 | 5.4M $ | 0.78 % |
| 36 | Merck & Co Inc | 49,046 | 5.4M $ | 0.78 % |
| 37 | Charles Schwab Corp/The | 58,236 | 5.3M $ | 0.77 % |
| 38 | Quanta Services Inc | 7,045 | 5.1M $ | 0.74 % |
| 39 | MSCI Inc | 8,544 | 5.1M $ | 0.73 % |
| 40 | McKesson Corp | 6,013 | 4.9M $ | 0.71 % |
| 41 | Starbucks Corp | 46,221 | 4.9M $ | 0.71 % |
| 42 | McDonald's Corp. | 16,252 | 4.8M $ | 0.69 % |
| 43 | Amphenol Corp | 31,952 | 4.7M $ | 0.68 % |
| 44 | Zoetis Inc | 39,869 | 4.6M $ | 0.66 % |
| 45 | Alibaba Group Holding Ltd | 33,506 | 4.4M $ | 0.64 % |
| 46 | Monster Beverage Corp | 56,943 | 4.4M $ | 0.64 % |
| 47 | CoStar Group Inc | 120,925 | 4.2M $ | 0.61 % |
| 48 | Amgen Inc | 11,854 | 4.1M $ | 0.60 % |
| 49 | Analog Devices Inc | 9,395 | 3.8M $ | 0.55 % |
| 50 | IDEXX Laboratories Inc | 6,720 | 3.8M $ | 0.55 % |
| 51 | Deere & Co | 6,216 | 3.7M $ | 0.53 % |
| 52 | Union Pacific Corp | 13,549 | 3.7M $ | 0.53 % |
| 53 | Intuitive Surgical Inc | 7,749 | 3.5M $ | 0.51 % |
| 54 | Aon PLC | 11,357 | 3.5M $ | 0.51 % |
| 55 | Lumentum Holdings Inc | 3,802 | 3.4M $ | 0.50 % |
| 56 | Abbott Laboratories | 37,766 | 3.4M $ | 0.50 % |
| 57 | Synopsys Inc | 6,898 | 3.3M $ | 0.48 % |
| 58 | International Business Machines Corp. | 13,871 | 3.2M $ | 0.46 % |
| 59 | Celestica Inc | 7,798 | 3.2M $ | 0.46 % |
| 60 | Airbnb Inc | 22,175 | 3.1M $ | 0.45 % |
| 61 | Procter & Gamble Co/The | 20,697 | 3M $ | 0.44 % |
| 62 | Freeport-McMoRan Inc | 51,969 | 3M $ | 0.44 % |
| 63 | Alnylam Pharmaceuticals Inc | 9,154 | 2.8M $ | 0.41 % |
| 64 | Accenture PLC | 13,741 | 2.5M $ | 0.36 % |
| 65 | Bristol-Myers Squibb Co | 39,741 | 2.4M $ | 0.35 % |
| 66 | Uber Technologies Inc | 32,255 | 2.4M $ | 0.35 % |
| 67 | Netflix Inc | 25,105 | 2.4M $ | 0.34 % |
| 68 | Rocket Lab Corp | 19,445 | 1.6M $ | 0.23 % |
| 69 | Dollar General Corp | 12,784 | 1.5M $ | 0.21 % |
| 70 | Vistra Corp | 9,024 | 1.4M $ | 0.21 % |
| 71 | Twilio Inc | 8,985 | 1.3M $ | 0.19 % |
| 72 | Rollins Inc | 23,532 | 1.3M $ | 0.19 % |
| 73 | AT&T Inc | 47,191 | 1.2M $ | 0.18 % |
| 74 | Trane Technologies PLC | 2,468 | 1.2M $ | 0.18 % |
| 75 | Verizon Communications Inc | 25,259 | 1.2M $ | 0.18 % |
| 76 | Booking Holdings Inc | 6,875 | 1.2M $ | 0.17 % |
| 77 | Intercontinental Exchange Inc | 7,127 | 1.1M $ | 0.16 % |
| 78 | Altria Group, Inc. | 14,869 | 1.1M $ | 0.16 % |
| 79 | American Electric Power Co Inc | 6,757 | 926.5K $ | 0.13 % |
| 80 | Cigna Group/The | 3,150 | 915.3K $ | 0.13 % |
| 81 | Intuit Inc | 2,230 | 866.4K $ | 0.13 % |
| 82 | DR Horton Inc | 5,352 | 823.5K $ | 0.12 % |
| 83 | Occidental Petroleum Corp | 13,430 | 813.6K $ | 0.12 % |
| 84 | Progressive Corp/The | 3,969 | 798.9K $ | 0.12 % |
| 85 | Allstate Corp/The | 3,652 | 793.4K $ | 0.12 % |
| 86 | Novartis AG | 5,164 | 763.5K $ | 0.11 % |
| 87 | Snowflake Inc | 5,564 | 759.3K $ | 0.11 % |
| 88 | AutoZone Inc | 183 | 677.8K $ | 0.10 % |
| 89 | American Water Works Co Inc | 5,271 | 676.9K $ | 0.10 % |
| 90 | Carvana Co | 1,486 | 588.2K $ | 0.09 % |
| 91 | Devon Energy Corp | 11,021 | 566.1K $ | 0.08 % |
| 92 | Chevron Corp | 2,928 | 566K $ | 0.08 % |
| 93 | NextEra Energy Inc | 5,759 | 563.7K $ | 0.08 % |
| 94 | MercadoLibre Inc | 311 | 557.5K $ | 0.08 % |
| 95 | Cheniere Energy Inc | 2,009 | 552.4K $ | 0.08 % |
| 96 | Exelon Corp | 11,415 | 525K $ | 0.08 % |
| 97 | Enbridge Inc | 9,471 | 524.9K $ | 0.08 % |
| 98 | Palantir Technologies Inc | 3,713 | 516.5K $ | 0.07 % |
| 99 | Chipotle Mexican Grill Inc | 14,743 | 501.1K $ | 0.07 % |
| 100 | AbbVie Inc | 2,314 | 489K $ | 0.07 % |
Sector breakdown
- Technology 41.4 %
- Health care 12.7 %
- Communication 10.4 %
- Consumer discretionary 9.3 %
- Financials 8.5 %
- Industrials 7.2 %
- Consumer staples 5.1 %
- Energy 1.6 %
- Utilities 0.9 %
- Materials 0.4 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Canada 1.6 %
- Taiwan 1.1 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 650.5M $ | 97.13 % |
| 2 | Canada | 3 | 11M $ | 1.64 % |
| 3 | Taiwan | 1 | 7.5M $ | 1.12 % |
| 4 | United Kingdom | 1 | 449.5K $ | 0.07 % |
| 5 | Bermuda | 1 | 346.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of PACE Large Co Growth Equity Investments". https://titelia.com/en/funds/S000002972