Holdings of Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.0 %
- Positions
- 75 in 5 countries
- Bond lines
- 1 from 1 company
- Top ten
- 51.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,181,773 | 236.5M $ | 13.98 % |
| 2 | Alphabet Inc | 502,164 | 179.5M $ | 10.61 % |
| 3 | Apple Inc | 384,236 | 111.2M $ | 6.57 % |
| 4 | Broadcom Inc | 178,371 | 67.4M $ | 3.98 % |
| 5 | Microsoft Corp | 165,673 | 61.8M $ | 3.65 % |
| 6 | Mastercard Inc | 96,916 | 49.8M $ | 2.94 % |
| 7 | GE VERNOVA INC | 42,077 | 49.4M $ | 2.92 % |
| 8 | Amazon.com Inc | 165,066 | 39.3M $ | 2.33 % |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | 36,169 | 34.9M $ | 2.06 % |
| 10 | Meta Platforms Inc | 61,688 | 34.7M $ | 2.05 % |
| 11 | KLA Corp | 109,780 | 33.1M $ | 1.96 % |
| 12 | Micron Technology Inc | 28,661 | 33.1M $ | 1.96 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 68,249 | 32.6M $ | 1.93 % |
| 14 | Space Exploration Technologies Corp | 171,721 | 29.3M $ | 1.74 % |
| 15 | Applied Materials Inc | 39,750 | 28.7M $ | 1.70 % |
| 16 | Arista Networks Inc | 166,667 | 28.3M $ | 1.67 % |
| 17 | Amphenol Corp | 146,899 | 25.9M $ | 1.53 % |
| 18 | CATERPILLAR INC | 24,076 | 25.6M $ | 1.52 % |
| 19 | Thermo Fisher Scientific Inc | 47,705 | 23.9M $ | 1.41 % |
| 20 | Hilton Worldwide Holdings Inc | 64,928 | 21.5M $ | 1.27 % |
| 21 | Advanced Micro Devices Inc | 36,623 | 21.3M $ | 1.26 % |
| 22 | Howmet Aerospace Inc | 78,901 | 21.2M $ | 1.25 % |
| 23 | Monster Beverage Corp | 176,198 | 16.9M $ | 1.00 % |
| 24 | Spotify Technology SA | 36,358 | 16.7M $ | 0.99 % |
| 25 | Cadence Design Systems Inc | 43,845 | 16.5M $ | 0.97 % |
| 26 | Tesla Inc | 39,033 | 16.4M $ | 0.97 % |
| 27 | Danaher Corp | 85,664 | 16.3M $ | 0.96 % |
| 28 | STARBUCKS CORP | 148,772 | 15.2M $ | 0.90 % |
| 29 | Airbnb Inc | 105,975 | 15.2M $ | 0.90 % |
| 30 | Eaton Corp PLC | 34,423 | 14.7M $ | 0.87 % |
| 31 | Linde PLC | 28,234 | 14.7M $ | 0.87 % |
| 32 | Snowflake Inc | 54,140 | 13.8M $ | 0.81 % |
| 33 | Gilead Sciences Inc | 107,037 | 13.5M $ | 0.80 % |
| 34 | Goldman Sachs Group Inc/The | 13,185 | 13.3M $ | 0.79 % |
| 35 | Nasdaq Inc | 162,355 | 12.8M $ | 0.76 % |
| 36 | Philip Morris International Inc | 69,891 | 12.6M $ | 0.75 % |
| 37 | Medtronic PLC | 161,094 | 12.6M $ | 0.75 % |
| 38 | ASML Holding NV | 6,177 | 12.2M $ | 0.72 % |
| 39 | Trane Technologies PLC | 23,604 | 11.6M $ | 0.69 % |
| 40 | Vulcan Materials Co | 37,956 | 11.2M $ | 0.66 % |
| 41 | Shopify Inc | 96,354 | 11M $ | 0.65 % |
| 42 | Uber Technologies Inc | 148,699 | 10.7M $ | 0.63 % |
| 43 | Williams Cos Inc/The | 144,185 | 10.7M $ | 0.63 % |
| 44 | O'Reilly Automotive Inc | 103,386 | 9.5M $ | 0.56 % |
| 45 | Abbott Laboratories | 96,679 | 8.8M $ | 0.52 % |
| 46 | Coherent Corp | 21,580 | 8.5M $ | 0.50 % |
| 47 | Alphabet Inc | 23,658 | 8.4M $ | 0.49 % |
| 48 | Sandisk Corp | 3,534 | 8M $ | 0.48 % |
| 49 | TKO Group Holdings Inc | 36,789 | 7.4M $ | 0.44 % |
| 50 | Take-Two Interactive Software Inc | 29,546 | 7.4M $ | 0.44 % |
| 51 | CHENIERE ENERGY INC | 30,192 | 7.2M $ | 0.43 % |
| 52 | RTX Corp | 37,969 | 7.2M $ | 0.43 % |
| 53 | Autodesk Inc | 35,715 | 6.9M $ | 0.41 % |
| 54 | Medline Inc | 172,331 | 6.8M $ | 0.40 % |
| 55 | LPL Financial Holdings Inc | 23,706 | 6.7M $ | 0.39 % |
| 56 | Ross Stores Inc | 30,564 | 6.5M $ | 0.38 % |
| 57 | Boston Scientific Corp | 144,020 | 6.1M $ | 0.36 % |
| 58 | Emerson Electric Co | 42,822 | 6.1M $ | 0.36 % |
| 59 | Baker Hughes Co | 108,679 | 6M $ | 0.36 % |
| 60 | Viking Holdings Ltd | 57,179 | 6M $ | 0.35 % |
| 61 | Axon Enterprise Inc | 10,273 | 5.8M $ | 0.34 % |
| 62 | Curtiss-Wright Corp | 7,484 | 5.7M $ | 0.34 % |
| 63 | MongoDB Inc | 16,499 | 5.5M $ | 0.33 % |
| 64 | KKR & Co Inc | 60,070 | 5.5M $ | 0.33 % |
| 65 | IDEXX Laboratories Inc | 9,998 | 5.3M $ | 0.31 % |
| 66 | Ferguson Enterprises Inc | 22,089 | 5.2M $ | 0.31 % |
| 67 | PNC Financial Services Group Inc/The | 21,082 | 5.2M $ | 0.31 % |
| 68 | COMFORT SYSTEMS USA INC | 2,612 | 5.2M $ | 0.31 % |
| 69 | Ingersoll Rand Inc | 61,333 | 5M $ | 0.30 % |
| 70 | Equinix Inc | 4,542 | 4.7M $ | 0.28 % |
| 71 | Cameco Corp | 44,359 | 4.5M $ | 0.27 % |
| 72 | Eli Lilly & Co | 3,644 | 4.4M $ | 0.26 % |
| 73 | Honeywell International Inc | 15,608 | 3.5M $ | 0.21 % |
| 74 | Honeywell Aerospace Inc | 15,608 | 3.5M $ | 0.20 % |
| 75 | Freeport-McMoRan Inc | 51,156 | 3.2M $ | 0.19 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 18.1M $ | 1.07 % |
Sector breakdown
- Technology 47.2 %
- Communication 14.7 %
- Industrials 10.6 %
- Consumer discretionary 7.7 %
- Financials 5.6 %
- Health care 5.4 %
- Materials 2.0 %
- Consumer staples 1.8 %
- Energy 1.1 %
- Real estate 0.3 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Taiwan 1.9 %
- Canada 0.9 %
- Netherlands 0.7 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 1.6B $ | 96.04 % |
| 2 | Taiwan | 1 | 32.6M $ | 1.95 % |
| 3 | Canada | 2 | 15.5M $ | 0.93 % |
| 4 | Netherlands | 1 | 12.2M $ | 0.73 % |
| 5 | Bermuda | 1 | 6M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Growth Portfolio". https://titelia.com/en/funds/S000026024