Holdings of TAX-MANAGED GROWTH PORTFOLIO
Tax-Managed Growth Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 7B $ in equities, 99.7 %
- Positions
- 106 in 2 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,184,055 | 637.1M $ | 9.10 % |
| 2 | Amazon.com Inc | 1,595,700 | 380.3M $ | 5.43 % |
| 3 | Apple Inc | 1,174,285 | 339.8M $ | 4.85 % |
| 4 | Alphabet Inc | 810,488 | 289.6M $ | 4.14 % |
| 5 | Alphabet Inc | 815,935 | 288.3M $ | 4.12 % |
| 6 | Microsoft Corp | 663,995 | 247.7M $ | 3.54 % |
| 7 | Meta Platforms Inc | 423,389 | 238.5M $ | 3.41 % |
| 8 | Broadcom Inc | 615,160 | 232.4M $ | 3.32 % |
| 9 | Advanced Micro Devices Inc | 320,000 | 185.9M $ | 2.65 % |
| 10 | Berkshire Hathaway Inc | 345,759 | 173M $ | 2.47 % |
| 11 | JPMorgan Chase & Co | 514,622 | 168.5M $ | 2.41 % |
| 12 | Eli Lilly & Co | 119,190 | 143M $ | 2.04 % |
| 13 | Palo Alto Networks Inc | 400,264 | 136.5M $ | 1.95 % |
| 14 | Applied Materials Inc | 187,182 | 135.3M $ | 1.93 % |
| 15 | Micron Technology Inc | 113,000 | 130.4M $ | 1.86 % |
| 16 | Goldman Sachs Group Inc/The | 123,352 | 124.8M $ | 1.78 % |
| 17 | Arista Networks Inc | 628,622 | 106.8M $ | 1.52 % |
| 18 | Lam Research Corp | 242,416 | 105M $ | 1.50 % |
| 19 | Walmart Inc | 789,500 | 89.4M $ | 1.28 % |
| 20 | Boeing Co/The | 387,446 | 83.9M $ | 1.20 % |
| 21 | Uber Technologies Inc | 1,151,498 | 83.1M $ | 1.19 % |
| 22 | Netflix Inc | 1,159,840 | 82.8M $ | 1.18 % |
| 23 | Costco Wholesale Corp | 81,331 | 76.1M $ | 1.09 % |
| 24 | Exxon Mobil Corp | 537,165 | 73.4M $ | 1.05 % |
| 25 | Visa Inc | 212,810 | 73M $ | 1.04 % |
| 26 | Booking Holdings Inc | 395,675 | 70.5M $ | 1.01 % |
| 27 | CATERPILLAR INC | 65,050 | 69.3M $ | 0.99 % |
| 28 | Texas Instruments Inc | 209,452 | 62.4M $ | 0.89 % |
| 29 | Johnson & Johnson | 245,520 | 62.4M $ | 0.89 % |
| 30 | O'Reilly Automotive Inc | 666,000 | 61.3M $ | 0.88 % |
| 31 | General Electric Co | 163,119 | 61M $ | 0.87 % |
| 32 | AbbVie Inc | 213,103 | 53.6M $ | 0.77 % |
| 33 | Analog Devices Inc | 133,698 | 53.1M $ | 0.76 % |
| 34 | Marriott International Inc/MD | 140,779 | 52.2M $ | 0.74 % |
| 35 | CISCO SYSTEMS INC | 434,703 | 51.1M $ | 0.73 % |
| 36 | ASML Holding NV | 25,500 | 50.7M $ | 0.72 % |
| 37 | Duke Energy Corp | 378,733 | 47.9M $ | 0.68 % |
| 38 | Lowe's Cos Inc | 212,443 | 46.8M $ | 0.67 % |
| 39 | Mastercard Inc | 88,635 | 45.5M $ | 0.65 % |
| 40 | Waste Management Inc | 202,192 | 45.1M $ | 0.64 % |
| 41 | American Express Co | 120,073 | 40.6M $ | 0.58 % |
| 42 | Union Pacific Corp | 148,572 | 40.4M $ | 0.58 % |
| 43 | Intuitive Surgical Inc | 101,205 | 40.2M $ | 0.57 % |
| 44 | Illinois Tool Works Inc | 143,086 | 38.7M $ | 0.55 % |
| 45 | Emerson Electric Co | 269,079 | 38.5M $ | 0.55 % |
| 46 | Argenx SE | 41,279 | 38.3M $ | 0.55 % |
| 47 | Linde PLC | 72,347 | 37.5M $ | 0.54 % |
| 48 | Wells Fargo & Co | 446,596 | 36.9M $ | 0.53 % |
| 49 | Ciena Corp | 75,000 | 36.8M $ | 0.53 % |
| 50 | Colgate-Palmolive Co | 397,371 | 36.4M $ | 0.52 % |
| 51 | STARBUCKS CORP | 346,286 | 35.4M $ | 0.51 % |
| 52 | Amgen Inc | 97,100 | 35.2M $ | 0.50 % |
| 53 | Charles Schwab Corp/The | 371,381 | 34.3M $ | 0.49 % |
| 54 | TJX Cos Inc/The | 219,657 | 33.3M $ | 0.48 % |
| 55 | Tesla Inc | 79,000 | 33.2M $ | 0.47 % |
| 56 | Progressive Corp/The | 151,029 | 33M $ | 0.47 % |
| 57 | Vertex Pharmaceuticals Inc | 64,684 | 32.1M $ | 0.46 % |
| 58 | Cadence Design Systems Inc | 83,984 | 31.5M $ | 0.45 % |
| 59 | Parker-Hannifin Corp | 31,857 | 31.2M $ | 0.44 % |
| 60 | Procter & Gamble Co/The | 209,462 | 30.7M $ | 0.44 % |
| 61 | Ecolab Inc | 110,020 | 30.7M $ | 0.44 % |
| 62 | Moody's Corp | 66,944 | 30.3M $ | 0.43 % |
| 63 | RTX Corp | 156,984 | 29.8M $ | 0.43 % |
| 64 | Capital One Financial Corp | 147,637 | 29.6M $ | 0.42 % |
| 65 | Ross Stores Inc | 135,705 | 28.9M $ | 0.41 % |
| 66 | ServiceNow Inc | 276,290 | 27.4M $ | 0.39 % |
| 67 | Fifth Third Bancorp | 479,735 | 27M $ | 0.39 % |
| 68 | Bank of America Corp | 459,518 | 26.2M $ | 0.37 % |
| 69 | Merck & Co Inc | 202,773 | 26.1M $ | 0.37 % |
| 70 | Rockwell Automation Inc | 50,722 | 25.1M $ | 0.36 % |
| 71 | HCA Healthcare Inc | 64,083 | 25M $ | 0.36 % |
| 72 | Bristol-Myers Squibb Co | 432,876 | 24.9M $ | 0.36 % |
| 73 | CHENIERE ENERGY INC | 99,852 | 23.9M $ | 0.34 % |
| 74 | Abbott Laboratories | 260,303 | 23.6M $ | 0.34 % |
| 75 | Stryker Corp | 72,313 | 22.8M $ | 0.33 % |
| 76 | Philip Morris International Inc | 114,352 | 20.7M $ | 0.30 % |
| 77 | Deere & Co | 32,269 | 20.5M $ | 0.29 % |
| 78 | Carrier Global Corp | 277,214 | 20.3M $ | 0.29 % |
| 79 | Dover Corp | 90,009 | 20.2M $ | 0.29 % |
| 80 | Agilent Technologies Inc | 151,400 | 20.1M $ | 0.29 % |
| 81 | ConocoPhillips | 192,395 | 20M $ | 0.29 % |
| 82 | Norfolk Southern Corp | 60,919 | 19.2M $ | 0.27 % |
| 83 | AMETEK Inc | 76,862 | 18.6M $ | 0.27 % |
| 84 | Cboe Global Markets Inc | 75,857 | 18.4M $ | 0.26 % |
| 85 | Marathon Petroleum Corp | 69,217 | 17.7M $ | 0.25 % |
| 86 | Aflac Inc | 125,972 | 14.8M $ | 0.21 % |
| 87 | Bank of New York Mellon Corp/The | 99,966 | 14.5M $ | 0.21 % |
| 88 | Cullen/Frost Bankers Inc | 92,000 | 14.2M $ | 0.20 % |
| 89 | Monster Beverage Corp | 139,633 | 13.4M $ | 0.19 % |
| 90 | General Dynamics Corp | 37,550 | 13.3M $ | 0.19 % |
| 91 | S&P Global Inc | 32,008 | 13M $ | 0.19 % |
| 92 | CH Robinson Worldwide Inc | 68,737 | 12.9M $ | 0.18 % |
| 93 | Boston Scientific Corp | 289,826 | 12.4M $ | 0.18 % |
| 94 | Antero Resources Corp | 328,489 | 11.5M $ | 0.16 % |
| 95 | Sherwin-Williams Co/The | 32,982 | 11.4M $ | 0.16 % |
| 96 | Arthur J Gallagher & Co | 47,054 | 10.8M $ | 0.15 % |
| 97 | Truist Financial Corp | 204,576 | 10.2M $ | 0.15 % |
| 98 | Waste Connections Inc | 57,850 | 9.6M $ | 0.14 % |
| 99 | Phillips 66 | 51,669 | 8.7M $ | 0.12 % |
| 100 | GE HealthCare Technologies Inc | 131,581 | 8.4M $ | 0.12 % |
Sector breakdown
- Technology 37.1 %
- Financials 13.5 %
- Communication 12.9 %
- Consumer discretionary 10.6 %
- Industrials 9.6 %
- Health care 8.2 %
- Consumer staples 3.8 %
- Energy 2.1 %
- Materials 1.1 %
- Utilities 0.7 %
- Unattributed 0.4 %
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 98.7 %
- Netherlands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 6.9B $ | 98.72 % |
| 2 | Netherlands | 2 | 89M $ | 1.28 % |
Cite this page
Titelia. "Holdings of TAX-MANAGED GROWTH PORTFOLIO". https://titelia.com/en/funds/S000005248