Holdings of Sit Large Cap Growth Fund
SIT LARGE CAP GROWTH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 235.8M $ including 233.1M $ in equities, 98.8 %
- Positions
- 58 in 3 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 164,925 | 28.8M $ | 12.20 % |
| 2 | Apple Inc | 104,575 | 26.5M $ | 11.25 % |
| 3 | Microsoft Corp | 55,000 | 20.4M $ | 8.63 % |
| 4 | Alphabet Inc | 63,600 | 18.2M $ | 7.74 % |
| 5 | Amazon.com Inc | 58,825 | 12.3M $ | 5.19 % |
| 6 | Broadcom Inc | 31,720 | 9.8M $ | 4.16 % |
| 7 | Meta Platforms Inc | 14,575 | 8.3M $ | 3.54 % |
| 8 | Applied Materials Inc | 20,250 | 6.9M $ | 2.93 % |
| 9 | Eli Lilly & Co | 5,940 | 5.5M $ | 2.32 % |
| 10 | Goldman Sachs Group Inc/The | 5,150 | 4.4M $ | 1.85 % |
| 11 | Visa Inc | 13,650 | 4.1M $ | 1.75 % |
| 12 | Alphabet Inc | 12,500 | 3.6M $ | 1.52 % |
| 13 | Williams Cos Inc/The | 46,900 | 3.4M $ | 1.45 % |
| 14 | Intuitive Surgical Inc | 6,950 | 3.2M $ | 1.36 % |
| 15 | Cheniere Energy Inc | 10,925 | 3.1M $ | 1.31 % |
| 16 | Palo Alto Networks Inc | 18,450 | 3M $ | 1.25 % |
| 17 | Netflix Inc | 30,650 | 2.9M $ | 1.25 % |
| 18 | TJX Cos Inc/The | 18,075 | 2.9M $ | 1.22 % |
| 19 | Salesforce Inc | 15,225 | 2.8M $ | 1.21 % |
| 20 | Parker-Hannifin Corp | 3,150 | 2.8M $ | 1.20 % |
| 21 | Home Depot Inc/The | 8,425 | 2.8M $ | 1.17 % |
| 22 | UnitedHealth Group Inc | 10,125 | 2.7M $ | 1.16 % |
| 23 | Siemens AG | 21,675 | 2.6M $ | 1.12 % |
| 24 | Thermo Fisher Scientific Inc | 5,250 | 2.6M $ | 1.09 % |
| 25 | Intuit Inc | 5,200 | 2.2M $ | 0.95 % |
| 26 | Union Pacific Corp | 9,200 | 2.2M $ | 0.95 % |
| 27 | ConocoPhillips | 15,925 | 2.1M $ | 0.89 % |
| 28 | McDonald's Corp. | 6,650 | 2.1M $ | 0.88 % |
| 29 | Accenture PLC | 10,200 | 2M $ | 0.86 % |
| 30 | Emerson Electric Co. | 14,975 | 2M $ | 0.83 % |
| 31 | Take-Two Interactive Software Inc | 9,700 | 1.9M $ | 0.81 % |
| 32 | Honeywell International Inc | 8,425 | 1.9M $ | 0.81 % |
| 33 | Arista Networks Inc | 15,000 | 1.8M $ | 0.78 % |
| 34 | BAE Systems PLC | 15,500 | 1.8M $ | 0.77 % |
| 35 | Sherwin-Williams Co/The | 5,225 | 1.7M $ | 0.71 % |
| 36 | Chubb Ltd | 5,050 | 1.6M $ | 0.70 % |
| 37 | Abbott Laboratories | 15,500 | 1.6M $ | 0.67 % |
| 38 | PepsiCo Inc | 10,000 | 1.6M $ | 0.66 % |
| 39 | Vertiv Holdings Co | 6,175 | 1.5M $ | 0.66 % |
| 40 | Autodesk Inc | 6,300 | 1.5M $ | 0.64 % |
| 41 | Ulta Beauty Inc | 2,800 | 1.5M $ | 0.62 % |
| 42 | JPMorgan Chase & Co | 4,900 | 1.4M $ | 0.61 % |
| 43 | Eaton Corp PLC | 3,975 | 1.4M $ | 0.60 % |
| 44 | Dexcom Inc | 22,000 | 1.4M $ | 0.59 % |
| 45 | Sony Group Corp | 66,000 | 1.4M $ | 0.58 % |
| 46 | Linde PLC | 2,650 | 1.3M $ | 0.56 % |
| 47 | Northrop Grumman Corp | 1,875 | 1.3M $ | 0.54 % |
| 48 | Stryker Corp | 3,775 | 1.2M $ | 0.53 % |
| 49 | Bank of America Corp | 25,250 | 1.2M $ | 0.52 % |
| 50 | General Dynamics Corp | 3,550 | 1.2M $ | 0.52 % |
| 51 | NextEra Energy Inc | 13,100 | 1.2M $ | 0.52 % |
| 52 | ServiceNow Inc | 11,375 | 1.2M $ | 0.50 % |
| 53 | Axon Enterprise Inc | 2,125 | 902.5K $ | 0.38 % |
| 54 | Boston Scientific Corp | 13,725 | 861.2K $ | 0.37 % |
| 55 | AbbVie Inc | 2,975 | 647K $ | 0.27 % |
| 56 | Merck & Co Inc | 4,900 | 589.4K $ | 0.25 % |
| 57 | Atlassian Corp | 7,675 | 523.8K $ | 0.22 % |
| 58 | NIKE Inc | 9,050 | 478K $ | 0.20 % |
Sector breakdown
- Technology 45.9 %
- Communication 15.6 %
- Consumer discretionary 9.4 %
- Health care 8.7 %
- Industrials 8.5 %
- Financials 5.5 %
- Energy 3.7 %
- Materials 1.3 %
- Consumer staples 0.7 %
- Utilities 0.5 %
- Unattributed 0.2 %
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 98.1 %
- Germany 1.1 %
- United Kingdom 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 228.6M $ | 98.09 % |
| 2 | Germany | 1 | 2.6M $ | 1.13 % |
| 3 | United Kingdom | 1 | 1.8M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Sit Large Cap Growth Fund". https://titelia.com/en/funds/S000011803