Holdings of PACE Alternative Strategies Investments
PACE SELECT ADVISORS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 260.6M $ including 69.5M $ in equities, 26.7 %
- Positions
- 347 in 24 countries
- Bond lines
- 261 from 196 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Visa Inc | 148 | 54.2K $ | 0.02 % |
| 102 | Okta Inc | 381 | 54.1K $ | 0.02 % |
| 103 | JPMorgan Chase & Co | 152 | 53.5K $ | 0.02 % |
| 104 | Safran SA | 136 | 53.4K $ | 0.02 % |
| 105 | Deutsche Boerse AG | 175 | 52.7K $ | 0.02 % |
| 106 | Fast Retailing Co Ltd | 106 | 51.9K $ | 0.02 % |
| 107 | Interactive Brokers Group Inc | 583 | 51.3K $ | 0.02 % |
| 108 | E.ON SE | 2,380 | 51.3K $ | 0.02 % |
| 109 | Primoris Services Corp | 607 | 51.2K $ | 0.02 % |
| 110 | Sompo Holdings Inc | 1,134 | 50.3K $ | 0.02 % |
| 111 | Spotify Technology SA | 100 | 50K $ | 0.02 % |
| 112 | IBIDEN CO LTD | 499 | 49.9K $ | 0.02 % |
| 113 | Loblaw Cos Ltd | 1,057 | 49.6K $ | 0.02 % |
| 114 | Corteva Inc | 627 | 49.4K $ | 0.02 % |
| 115 | SLB Ltd | 981 | 48.6K $ | 0.02 % |
| 116 | Blackrock Inc | 44 | 48K $ | 0.02 % |
| 117 | Hermes International SCA | 27 | 47.8K $ | 0.02 % |
| 118 | ExxonMobil Holdings Corp | 307 | 47.7K $ | 0.02 % |
| 119 | Baker Hughes Co | 788 | 47.7K $ | 0.02 % |
| 120 | Republic Services Inc | 226 | 47.6K $ | 0.02 % |
| 121 | AMETEK Inc | 194 | 46.9K $ | 0.02 % |
| 122 | Westpac Banking Corp | 1,766 | 46.8K $ | 0.02 % |
| 123 | Mettler-Toledo International Inc | 33 | 46.7K $ | 0.02 % |
| 124 | Quanta Services Inc | 70 | 46.7K $ | 0.02 % |
| 125 | Coles Group Ltd | 2,753 | 46.5K $ | 0.02 % |
| 126 | Chipotle Mexican Grill Inc | 1,227 | 45.7K $ | 0.02 % |
| 127 | TJX Cos Inc/The | 284 | 44.7K $ | 0.02 % |
| 128 | Advanced Micro Devices Inc | 93 | 44.3K $ | 0.02 % |
| 129 | Dollarama Inc | 323 | 44K $ | 0.02 % |
| 130 | DSV A/S | 201 | 43.4K $ | 0.02 % |
| 131 | Daikin Industries Ltd | 296 | 42.9K $ | 0.02 % |
| 132 | Trane Technologies PLC | 94 | 42.8K $ | 0.02 % |
| 133 | Assa Abloy AB | 1,135 | 42.1K $ | 0.02 % |
| 134 | Saab AB | 669 | 42K $ | 0.02 % |
| 135 | ASML Holding NV | 25 | 41.2K $ | 0.02 % |
| 136 | SAP SE | 201 | 36.8K $ | 0.01 % |
| 137 | Elia Group SA/NV | 257 | 36.8K $ | 0.01 % |
| 138 | T-Mobile US Inc | 204 | 35.2K $ | 0.01 % |
| 139 | Royal Gold Inc | 175 | 34.7K $ | 0.01 % |
| 140 | HSBC HOLDINGS PLC | 1,531 | 32.6K $ | 0.01 % |
| 141 | Danaher Corp | 167 | 32.6K $ | 0.01 % |
| 142 | Unicharm Corp | 4,999 | 31.7K $ | 0.01 % |
| 143 | Airbnb Inc | 204 | 30.9K $ | 0.01 % |
| 144 | Kingspan Group PLC | 323 | 30K $ | 0.01 % |
| 145 | S&P Global Inc | 72 | 29.7K $ | 0.01 % |
| 146 | BRUNELLO CUCINELLI SPA | 286 | 29.2K $ | 0.01 % |
| 147 | Waste Connections Inc | 171 | 28.6K $ | 0.01 % |
| 148 | Deckers Outdoor Corp | 289 | 28K $ | 0.01 % |
| 149 | Chevron Corp | 142 | 27.9K $ | 0.01 % |
| 150 | WSP Global Inc | 223 | 27.2K $ | 0.01 % |
| 151 | EDP Renewables SA | 1,744 | 27.1K $ | 0.01 % |
| 152 | Sunbelt Rentals Holdings Inc | 375 | 26.9K $ | 0.01 % |
| 153 | Dassault Aviation SA | 73 | 25.2K $ | 0.01 % |
| 154 | CATERPILLAR INC | 30 | 24.4K $ | 0.01 % |
| 155 | Take-Two Interactive Software Inc | 100 | 24.3K $ | 0.01 % |
| 156 | AutoZone Inc | 8 | 24.1K $ | 0.01 % |
| 157 | Uber Technologies Inc | 340 | 23.9K $ | 0.01 % |
| 158 | Iberdrola SA | 1,006 | 23.9K $ | 0.01 % |
| 159 | Boston Scientific Corp | 482 | 22.5K $ | 0.01 % |
| 160 | London Stock Exchange Group PLC | 200 | 22.5K $ | 0.01 % |
| 161 | Intel Corp | 249 | 22.5K $ | 0.01 % |
| 162 | Synopsys Inc | 57 | 22.2K $ | 0.01 % |
| 163 | Newmont Corp | 233 | 21.8K $ | 0.01 % |
| 164 | CISCO SYSTEMS INC | 188 | 21.8K $ | 0.01 % |
| 165 | RWE AG | 328 | 21.6K $ | 0.01 % |
| 166 | AbbVie Inc | 84 | 21.1K $ | 0.01 % |
| 167 | Palo Alto Networks Inc | 63 | 20.9K $ | 0.01 % |
| 168 | Sumitomo Mitsui Financial Group Inc | 467 | 20.1K $ | 0.01 % |
| 169 | Applied Materials Inc | 38 | 19.3K $ | 0.01 % |
| 170 | Insulet Corp | 114 | 18.8K $ | 0.01 % |
| 171 | Cigna Group/The | 66 | 18.4K $ | 0.01 % |
| 172 | Daiichi Sankyo Co Ltd | 1,103 | 17.8K $ | 0.01 % |
| 173 | UnitedHealth Group Inc | 43 | 17.8K $ | 0.01 % |
| 174 | Hitachi Ltd | 519 | 17K $ | 0.01 % |
| 175 | Procter & Gamble Co/The | 117 | 16.9K $ | 0.01 % |
| 176 | Pagaya Technologies Ltd | 876 | 16.9K $ | 0.01 % |
| 177 | Oceaneering International Inc | 345 | 16.8K $ | 0.01 % |
| 178 | Texas Instruments Inc | 60 | 16.5K $ | 0.01 % |
| 179 | WEX Inc | 88 | 16.5K $ | 0.01 % |
| 180 | Merck & Co Inc | 123 | 16K $ | 0.01 % |
| 181 | Netflix Inc | 217 | 15.6K $ | 0.01 % |
| 182 | Arista Networks Inc | 82 | 14.8K $ | 0.01 % |
| 183 | Palantir Technologies Inc | 119 | 14.6K $ | 0.01 % |
| 184 | Kroger Co/The | 251 | 14.5K $ | 0.01 % |
| 185 | Goldman Sachs Group Inc/The | 14 | 14.3K $ | 0.01 % |
| 186 | Novartis AG | 90 | 14.1K $ | 0.01 % |
| 187 | RTX Corp | 65 | 14K $ | 0.01 % |
| 188 | Novanta Inc | 92 | 13.1K $ | 0.01 % |
| 189 | KLA Corp | 70 | 12.8K $ | 0.00 % |
| 190 | ADVANTEST CORP | 64 | 12.6K $ | 0.00 % |
| 191 | Colgate-Palmolive Co | 138 | 12.6K $ | 0.00 % |
| 192 | Boralex Inc | 472 | 12.5K $ | 0.00 % |
| 193 | Analog Devices Inc | 33 | 12.1K $ | 0.00 % |
| 194 | Veolia Environnement SA | 297 | 11.8K $ | 0.00 % |
| 195 | Teledyne Technologies Inc | 18 | 11.8K $ | 0.00 % |
| 196 | PTC Inc | 84 | 11.5K $ | 0.00 % |
| 197 | WESTERN DIGITAL CORP | 21 | 11.4K $ | 0.00 % |
| 198 | Siemens AG | 34 | 11.1K $ | 0.00 % |
| 199 | indie Semiconductor Inc | 3,424 | 11.1K $ | 0.00 % |
| 200 | Trade Desk Inc/The | 608 | 11K $ | 0.00 % |
The bonds it holds
This fund holds 261 bond lines from 196 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Utilities 8.7 %
- Real estate 8.3 %
- Technology 7.1 %
- Industrials 5.0 %
- Consumer discretionary 2.4 %
- Communication 2.4 %
- Energy 2.3 %
- Financials 1.5 %
- Health care 1.3 %
- Materials 0.9 %
- Consumer staples 0.3 %
- Unattributed 59.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.0 %
- EUR 2.6 %
- JPY 2.1 %
- GBP 0.4 %
- SEK 0.3 %
- CAD 0.3 %
- AUD 0.1 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- Netherlands 2.3 %
- Japan 2.1 %
- Germany 1.7 %
- Bermuda 1.1 %
- Ireland 1.1 %
- Finland 1.1 %
- Sweden 0.3 %
- United Kingdom 0.3 %
- Canada 0.3 %
- France 0.2 %
- Australia 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 61.6M $ | 88.68 % |
| 2 | Netherlands | 6 | 1.6M $ | 2.30 % |
| 3 | Japan | 24 | 1.5M $ | 2.12 % |
| 4 | Germany | 8 | 1.2M $ | 1.74 % |
| 5 | Bermuda | 2 | 787.5K $ | 1.13 % |
| 6 | Ireland | 4 | 779.8K $ | 1.12 % |
| 7 | Finland | 1 | 770.8K $ | 1.11 % |
| 8 | Sweden | 4 | 228.8K $ | 0.33 % |
| 9 | United Kingdom | 21 | 225.4K $ | 0.32 % |
| 10 | Canada | 9 | 213K $ | 0.31 % |
| 11 | France | 9 | 156.1K $ | 0.22 % |
| 12 | Australia | 4 | 96.3K $ | 0.14 % |
Cite this page
Titelia. "Holdings of PACE Alternative Strategies Investments". https://titelia.com/en/funds/S000006035