Holdings of Sit Large Cap Growth Fund
SIT LARGE CAP GROWTH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 264.8M $ including 257.7M $ in equities, 97.3 %
- Positions
- 57 in 5 countries
- Top ten
- 61.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 164,925 | 33M $ | 12.46 % |
| 2 | Apple Inc | 104,575 | 30.3M $ | 11.43 % |
| 3 | Alphabet Inc | 63,600 | 22.5M $ | 8.49 % |
| 4 | Microsoft Corp | 55,000 | 20.5M $ | 7.75 % |
| 5 | Amazon.com Inc | 58,825 | 14M $ | 5.29 % |
| 6 | Applied Materials Inc | 15,350 | 11.1M $ | 4.19 % |
| 7 | Broadcom Inc | 27,050 | 10.2M $ | 3.86 % |
| 8 | Meta Platforms Inc | 14,575 | 8.2M $ | 3.10 % |
| 9 | Eli Lilly & Co | 5,940 | 7.1M $ | 2.69 % |
| 10 | Palo Alto Networks Inc | 18,450 | 6.3M $ | 2.38 % |
| 11 | Goldman Sachs Group Inc/The | 5,150 | 5.2M $ | 1.97 % |
| 12 | Visa Inc | 13,650 | 4.7M $ | 1.77 % |
| 13 | Alphabet Inc | 12,500 | 4.5M $ | 1.69 % |
| 14 | UnitedHealth Group Inc | 10,125 | 4.2M $ | 1.59 % |
| 15 | SIEMENS AG | 21,675 | 3.5M $ | 1.32 % |
| 16 | Williams Cos Inc/The | 46,900 | 3.5M $ | 1.32 % |
| 17 | Parker-Hannifin Corp | 3,150 | 3.1M $ | 1.16 % |
| 18 | Home Depot Inc/The | 8,425 | 3M $ | 1.12 % |
| 19 | Intuitive Surgical Inc | 6,950 | 2.8M $ | 1.04 % |
| 20 | TJX Cos Inc/The | 18,075 | 2.7M $ | 1.03 % |
| 21 | Thermo Fisher Scientific Inc | 5,250 | 2.6M $ | 0.99 % |
| 22 | CHENIERE ENERGY INC | 10,925 | 2.6M $ | 0.99 % |
| 23 | Arista Networks Inc | 15,000 | 2.5M $ | 0.96 % |
| 24 | Union Pacific Corp | 9,200 | 2.5M $ | 0.94 % |
| 25 | Take-Two Interactive Software Inc | 9,700 | 2.4M $ | 0.92 % |
| 26 | Netflix Inc | 30,650 | 2.2M $ | 0.83 % |
| 27 | Emerson Electric Co | 14,975 | 2.1M $ | 0.81 % |
| 28 | Vertiv Holdings Co | 6,175 | 2.1M $ | 0.78 % |
| 29 | Sherwin-Williams Co/The | 5,225 | 1.8M $ | 0.68 % |
| 30 | McDonald's Corp | 6,650 | 1.8M $ | 0.68 % |
| 31 | Chubb Ltd | 5,050 | 1.7M $ | 0.65 % |
| 32 | Eaton Corp PLC | 3,975 | 1.7M $ | 0.64 % |
| 33 | ConocoPhillips | 15,925 | 1.7M $ | 0.63 % |
| 34 | JPMorgan Chase & Co | 4,900 | 1.6M $ | 0.61 % |
| 35 | BAE SYSTEMS PLC | 15,500 | 1.5M $ | 0.57 % |
| 36 | Dexcom Inc | 22,000 | 1.5M $ | 0.56 % |
| 37 | Bank of America Corp | 25,250 | 1.4M $ | 0.54 % |
| 38 | Abbott Laboratories | 15,500 | 1.4M $ | 0.53 % |
| 39 | Linde PLC | 2,650 | 1.4M $ | 0.52 % |
| 40 | Intuit Inc | 5,200 | 1.4M $ | 0.51 % |
| 41 | PepsiCo Inc | 10,000 | 1.4M $ | 0.51 % |
| 42 | SONY GROUP CORP | 66,000 | 1.3M $ | 0.50 % |
| 43 | Accenture PLC | 10,200 | 1.3M $ | 0.48 % |
| 44 | Ulta Beauty Inc | 2,800 | 1.3M $ | 0.48 % |
| 45 | General Dynamics Corp | 3,550 | 1.3M $ | 0.47 % |
| 46 | Autodesk Inc | 6,300 | 1.2M $ | 0.46 % |
| 47 | Merck & Co Inc | 9,400 | 1.2M $ | 0.46 % |
| 48 | Axon Enterprise Inc | 2,125 | 1.2M $ | 0.45 % |
| 49 | Salesforce Inc | 7,600 | 1.2M $ | 0.45 % |
| 50 | Stryker Corp | 3,775 | 1.2M $ | 0.45 % |
| 51 | NextEra Energy Inc | 13,100 | 1.1M $ | 0.43 % |
| 52 | TOWER SEMICONDUCTOR LTD | 4,375 | 1.1M $ | 0.43 % |
| 53 | ServiceNow Inc | 11,375 | 1.1M $ | 0.43 % |
| 54 | Northrop Grumman Corp | 1,875 | 955K $ | 0.36 % |
| 55 | Honeywell International Inc | 4,213 | 943.2K $ | 0.36 % |
| 56 | Honeywell Aerospace Inc | 4,213 | 931.3K $ | 0.35 % |
| 57 | AbbVie Inc | 2,975 | 748.6K $ | 0.28 % |
Sector breakdown
- Technology 46.1 %
- Communication 15.9 %
- Consumer discretionary 8.8 %
- Health care 8.8 %
- Industrials 8.1 %
- Financials 5.7 %
- Energy 3.0 %
- Materials 1.2 %
- Consumer staples 0.5 %
- Utilities 0.4 %
- Unattributed 1.3 %
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 97.1 %
- Germany 1.4 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 250.3M $ | 97.12 % |
| 2 | Germany | 1 | 3.5M $ | 1.35 % |
| 3 | United Kingdom | 1 | 1.5M $ | 0.59 % |
| 4 | Ireland | 1 | 1.3M $ | 0.49 % |
| 5 | Israel | 1 | 1.1M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Sit Large Cap Growth Fund". https://titelia.com/en/funds/S000011803