Holdings of Focused Growth Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 441.5M $ including 438.1M $ in equities, 99.2 %
- Positions
- 38 in 5 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 290,127 | 50.6M $ | 11.46 % |
| 2 | Amazon.com Inc | 157,931 | 32.9M $ | 7.45 % |
| 3 | Microsoft Corp | 77,198 | 28.6M $ | 6.47 % |
| 4 | Broadcom Inc | 79,849 | 24.7M $ | 5.60 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 70,397 | 23.8M $ | 5.39 % |
| 6 | Apple Inc | 83,558 | 21.2M $ | 4.80 % |
| 7 | Alphabet Inc | 70,450 | 20.2M $ | 4.58 % |
| 8 | Oracle Corp | 117,315 | 17.3M $ | 3.91 % |
| 9 | Meta Platforms Inc | 28,253 | 16.2M $ | 3.66 % |
| 10 | Howmet Aerospace Inc | 63,833 | 14.7M $ | 3.33 % |
| 11 | Eli Lilly & Co | 15,980 | 14.7M $ | 3.33 % |
| 12 | Legence Corp | 223,782 | 12.6M $ | 2.86 % |
| 13 | MercadoLibre Inc | 7,195 | 12.4M $ | 2.82 % |
| 14 | DraftKings Inc | 452,153 | 9.8M $ | 2.21 % |
| 15 | Datadog Inc | 74,695 | 8.8M $ | 2.00 % |
| 16 | Core & Main Inc | 178,265 | 8.8M $ | 1.99 % |
| 17 | Boeing Co/The | 41,354 | 8.2M $ | 1.86 % |
| 18 | Argenx SE | 11,091 | 8.1M $ | 1.83 % |
| 19 | Danaher Corp | 42,472 | 8.1M $ | 1.82 % |
| 20 | UnitedHealth Group Inc | 28,025 | 7.6M $ | 1.72 % |
| 21 | Booking Holdings Inc | 1,650 | 6.9M $ | 1.57 % |
| 22 | Mastercard Inc | 13,306 | 6.6M $ | 1.51 % |
| 23 | Vertiv Holdings Co | 26,152 | 6.6M $ | 1.48 % |
| 24 | Surgery Partners Inc | 525,075 | 6.3M $ | 1.42 % |
| 25 | DoorDash Inc | 39,886 | 6M $ | 1.36 % |
| 26 | Nebius Group NV | 57,397 | 6M $ | 1.35 % |
| 27 | Shopify Inc | 49,367 | 5.9M $ | 1.33 % |
| 28 | Palantir Technologies Inc | 35,909 | 5.3M $ | 1.19 % |
| 29 | Intercontinental Exchange Inc | 33,234 | 5.2M $ | 1.18 % |
| 30 | Madrigal Pharmaceuticals Inc | 8,840 | 4.6M $ | 1.05 % |
| 31 | Forgent Power Solutions Inc | 156,900 | 4.6M $ | 1.04 % |
| 32 | Global-e Online Ltd | 138,288 | 4.3M $ | 0.97 % |
| 33 | Lam Research Corp | 19,396 | 4.1M $ | 0.94 % |
| 34 | AppLovin Corp | 10,010 | 4M $ | 0.90 % |
| 35 | Chipotle Mexican Grill Inc | 117,808 | 3.8M $ | 0.85 % |
| 36 | Revolution Medicines Inc | 31,993 | 3.1M $ | 0.70 % |
| 37 | Medline Inc | 65,131 | 2.9M $ | 0.66 % |
| 38 | Vaxcyte Inc | 47,420 | 2.8M $ | 0.62 % |
Sector breakdown
- Technology 44.3 %
- Consumer discretionary 14.2 %
- Health care 8.8 %
- Communication 8.3 %
- Industrials 6.7 %
- Financials 2.7 %
- Unattributed 15.0 %
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 89.1 %
- Taiwan 5.4 %
- Netherlands 3.2 %
- Canada 1.3 %
- Israel 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 390.1M $ | 89.05 % |
| 2 | Taiwan | 1 | 23.8M $ | 5.43 % |
| 3 | Netherlands | 2 | 14.1M $ | 3.21 % |
| 4 | Canada | 1 | 5.9M $ | 1.34 % |
| 5 | Israel | 1 | 4.3M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Focused Growth Portfolio". https://titelia.com/en/funds/S000026035