Holdings of Aggressive Growth Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 580.2M $ including 573.1M $ in equities, 98.8 %
- Positions
- 42 in 3 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 225,000 | 31.3M $ | 5.39 % |
| 2 | AppLovin Corp | 65,000 | 29M $ | 5.00 % |
| 3 | Meta Platforms Inc | 45,000 | 27.5M $ | 4.75 % |
| 4 | ARM Holdings PLC | 125,000 | 26.3M $ | 4.53 % |
| 5 | Lockheed Martin Corp | 50,000 | 25.9M $ | 4.46 % |
| 6 | Costco Wholesale Corp | 25,000 | 25.4M $ | 4.37 % |
| 7 | Broadcom Inc | 60,000 | 25M $ | 4.32 % |
| 8 | NVIDIA Corp | 125,000 | 24.9M $ | 4.30 % |
| 9 | Texas Pacific Land Corp | 50,000 | 22.2M $ | 3.82 % |
| 10 | Albemarle Corp | 100,000 | 19.7M $ | 3.39 % |
| 11 | Structure Therapeutics Inc | 400,000 | 16.6M $ | 2.86 % |
| 12 | State Street Corp | 100,000 | 15.3M $ | 2.63 % |
| 13 | Morgan Stanley | 80,000 | 15.2M $ | 2.63 % |
| 14 | Twilio Inc | 100,000 | 14.8M $ | 2.55 % |
| 15 | Freeport-McMoRan Inc | 250,000 | 14.4M $ | 2.49 % |
| 16 | Parker-Hannifin Corp | 15,000 | 13.6M $ | 2.35 % |
| 17 | Air Products and Chemicals Inc | 40,000 | 12M $ | 2.07 % |
| 18 | Autodesk Inc | 50,000 | 11.9M $ | 2.04 % |
| 19 | Visa Inc | 35,000 | 11.5M $ | 1.99 % |
| 20 | Lennar Corp | 125,000 | 11.3M $ | 1.95 % |
| 21 | Nucor Corp | 50,000 | 11.3M $ | 1.94 % |
| 22 | Affirm Holdings Inc | 175,000 | 11.2M $ | 1.94 % |
| 23 | Canadian Pacific Kansas City Ltd | 125,000 | 10.9M $ | 1.87 % |
| 24 | Amgen Inc | 30,000 | 10.4M $ | 1.79 % |
| 25 | FedEx Corp | 25,000 | 10.1M $ | 1.74 % |
| 26 | HF Sinclair Corp | 150,000 | 10.1M $ | 1.74 % |
| 27 | Uber Technologies Inc | 125,000 | 9.3M $ | 1.61 % |
| 28 | Ovintiv Inc | 150,000 | 9.2M $ | 1.59 % |
| 29 | Millrose Properties Inc | 300,000 | 9.2M $ | 1.59 % |
| 30 | Charles Schwab Corp/The | 100,000 | 9.2M $ | 1.58 % |
| 31 | Williams-Sonoma Inc | 50,000 | 9.1M $ | 1.56 % |
| 32 | IPG Photonics Corp | 75,000 | 8.9M $ | 1.54 % |
| 33 | Wynn Resorts Ltd | 75,000 | 8M $ | 1.38 % |
| 34 | Fluor Corp | 150,000 | 8M $ | 1.38 % |
| 35 | Walt Disney Co/The | 75,000 | 7.8M $ | 1.34 % |
| 36 | Nutrien Ltd | 100,000 | 7.6M $ | 1.31 % |
| 37 | Illinois Tool Works Inc | 25,000 | 6.5M $ | 1.11 % |
| 38 | Ryder System Inc | 25,000 | 6.3M $ | 1.09 % |
| 39 | Agilent Technologies Inc | 50,000 | 5.8M $ | 1.00 % |
| 40 | Quantum Computing Inc | 500,000 | 4.5M $ | 0.78 % |
| 41 | Lululemon Athletica Inc | 25,000 | 3.4M $ | 0.59 % |
| 42 | Birchcliff Energy Ltd | 500,000 | 2.4M $ | 0.41 % |
Sector breakdown
- Technology 23.9 %
- Industrials 11.4 %
- Materials 11.3 %
- Financials 8.9 %
- Communication 6.2 %
- Consumer staples 4.4 %
- Consumer discretionary 3.6 %
- Health care 2.8 %
- Energy 1.6 %
- Unattributed 25.8 %
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 91.8 %
- United Kingdom 4.6 %
- Canada 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 526M $ | 91.78 % |
| 2 | United Kingdom | 1 | 26.3M $ | 4.59 % |
| 3 | Canada | 3 | 20.8M $ | 3.64 % |
Cite this page
Titelia. "Holdings of Aggressive Growth Portfolio". https://titelia.com/en/funds/S000006019