Holdings of Aggressive Growth Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 510.6M $ including 527.8M $ in equities, 103.4 %
- Positions
- 41 in 3 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 125,000 | 30M $ | 5.87 % |
| 2 | Palantir Technologies Inc | 225,000 | 27.7M $ | 5.42 % |
| 3 | AppLovin Corp | 65,000 | 25.7M $ | 5.04 % |
| 4 | NVIDIA Corp | 125,000 | 25.1M $ | 4.91 % |
| 5 | Meta Platforms Inc | 45,000 | 25.1M $ | 4.91 % |
| 6 | Broadcom Inc | 60,000 | 23.4M $ | 4.57 % |
| 7 | Lockheed Martin Corp | 40,000 | 23.3M $ | 4.57 % |
| 8 | Twilio Inc | 100,000 | 19.7M $ | 3.87 % |
| 9 | STRUCTURE THERAPEUTICS INC | 400,000 | 19.2M $ | 3.76 % |
| 10 | Costco Wholesale Corp | 20,000 | 19M $ | 3.73 % |
| 11 | State Street Corp | 100,000 | 18.4M $ | 3.61 % |
| 12 | Morgan Stanley | 80,000 | 16.8M $ | 3.30 % |
| 13 | Freeport-McMoRan Inc | 250,000 | 15.7M $ | 3.07 % |
| 14 | Parker-Hannifin Corp | 15,000 | 14.6M $ | 2.87 % |
| 15 | Nucor Corp | 50,000 | 12.9M $ | 2.52 % |
| 16 | Air Products and Chemicals Inc | 40,000 | 11.8M $ | 2.31 % |
| 17 | Albemarle Corp | 100,000 | 11.8M $ | 2.30 % |
| 18 | Autodesk Inc | 50,000 | 11.7M $ | 2.29 % |
| 19 | Amgen Inc | 30,000 | 11.6M $ | 2.26 % |
| 20 | HF Sinclair Corp | 125,000 | 11.4M $ | 2.24 % |
| 21 | Williams-Sonoma Inc | 50,000 | 11.4M $ | 2.24 % |
| 22 | Affirm Holdings Inc | 150,000 | 10.7M $ | 2.10 % |
| 23 | Charles Schwab Corp/The | 100,000 | 10.5M $ | 2.06 % |
| 24 | Ovintiv Inc | 150,000 | 9.4M $ | 1.84 % |
| 25 | Visa Inc | 25,000 | 9.2M $ | 1.79 % |
| 26 | Canadian Pacific Kansas City Ltd | 100,000 | 8.9M $ | 1.74 % |
| 27 | Uber Technologies Inc | 125,000 | 8.8M $ | 1.72 % |
| 28 | Lennar Corp | 100,000 | 8.2M $ | 1.61 % |
| 29 | FedEx Corp | 25,000 | 7.7M $ | 1.51 % |
| 30 | Fluor Corp | 150,000 | 7.5M $ | 1.47 % |
| 31 | WYNN RESORTS LTD | 75,000 | 7.4M $ | 1.46 % |
| 32 | Walt Disney Co/The | 75,000 | 7.2M $ | 1.41 % |
| 33 | Illinois Tool Works Inc | 25,000 | 7.2M $ | 1.41 % |
| 34 | Agilent Technologies Inc | 50,000 | 6.9M $ | 1.36 % |
| 35 | Nutrien Ltd | 100,000 | 6.9M $ | 1.35 % |
| 36 | Ryder System Inc | 25,000 | 6.4M $ | 1.26 % |
| 37 | IPG Photonics Corp | 75,000 | 6.4M $ | 1.25 % |
| 38 | Quantum Computing Inc | 500,000 | 4.1M $ | 0.79 % |
| 39 | Texas Pacific Land Corp | 10,000 | 4M $ | 0.79 % |
| 40 | Birchcliff Energy Ltd | 500,000 | 2.3M $ | 0.45 % |
| 41 | Fedex Freight Holding Co Inc | 12,500 | 1.8M $ | 0.34 % |
Sector breakdown
- Technology 25.3 %
- Industrials 11.7 %
- Materials 11.2 %
- Financials 10.4 %
- Communication 6.1 %
- Consumer discretionary 3.7 %
- Consumer staples 3.6 %
- Health care 3.5 %
- Energy 1.8 %
- Unattributed 22.8 %
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 90.9 %
- United Kingdom 5.7 %
- Canada 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 479.7M $ | 90.90 % |
| 2 | United Kingdom | 1 | 30M $ | 5.68 % |
| 3 | Canada | 3 | 18.1M $ | 3.43 % |
Cite this page
Titelia. "Holdings of Aggressive Growth Portfolio". https://titelia.com/en/funds/S000006019