Holdings of Transamerica US Growth
ISIN US89356M7653, US8939623737
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.5 %
- Positions
- 61 in 2 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,695,016 | 338.3M $ | 11.78 % |
| 2 | Alphabet Inc | 654,229 | 251.7M $ | 8.76 % |
| 3 | Apple Inc | 896,956 | 243.4M $ | 8.47 % |
| 4 | Broadcom Inc | 464,668 | 194M $ | 6.75 % |
| 5 | Amazon.com Inc | 665,452 | 176.4M $ | 6.14 % |
| 6 | Microsoft Corp | 412,547 | 168.2M $ | 5.86 % |
| 7 | Meta Platforms Inc | 179,607 | 109.9M $ | 3.83 % |
| 8 | Eli Lilly & Co | 99,088 | 92.6M $ | 3.22 % |
| 9 | Mastercard Inc | 136,759 | 68.8M $ | 2.39 % |
| 10 | Netflix Inc | 722,018 | 67.6M $ | 2.35 % |
| 11 | Tesla Inc | 150,886 | 57.6M $ | 2.00 % |
| 12 | Advanced Micro Devices Inc | 162,125 | 57.5M $ | 2.00 % |
| 13 | KLA Corp | 29,450 | 51.5M $ | 1.79 % |
| 14 | General Electric Co | 154,261 | 44.7M $ | 1.56 % |
| 15 | Arista Networks Inc | 249,304 | 43.1M $ | 1.50 % |
| 16 | Amphenol Corp | 269,563 | 39.7M $ | 1.38 % |
| 17 | Oracle Corp | 215,255 | 34.7M $ | 1.21 % |
| 18 | Palantir Technologies Inc | 249,297 | 34.7M $ | 1.21 % |
| 19 | Sherwin-Williams Co/The | 100,591 | 32.4M $ | 1.13 % |
| 20 | Lowe's Cos Inc | 125,960 | 30.1M $ | 1.05 % |
| 21 | Hilton Worldwide Holdings Inc | 91,013 | 29.5M $ | 1.03 % |
| 22 | Palo Alto Networks Inc | 163,471 | 29.3M $ | 1.02 % |
| 23 | Walmart Inc | 213,627 | 28.2M $ | 0.98 % |
| 24 | Vertex Pharmaceuticals Inc | 64,840 | 27.7M $ | 0.96 % |
| 25 | GE Vernova Inc | 24,813 | 26.9M $ | 0.94 % |
| 26 | Royal Caribbean Cruises Ltd | 92,886 | 24.5M $ | 0.85 % |
| 27 | DoorDash Inc | 141,610 | 23.9M $ | 0.83 % |
| 28 | BJ's Wholesale Club Holdings Inc | 253,643 | 23.8M $ | 0.83 % |
| 29 | O'Reilly Automotive Inc | 237,214 | 23.6M $ | 0.82 % |
| 30 | Analog Devices Inc | 55,431 | 22.3M $ | 0.78 % |
| 31 | Ferguson Enterprises Inc | 77,742 | 20.8M $ | 0.72 % |
| 32 | EchoStar Corp | 164,210 | 20.2M $ | 0.70 % |
| 33 | Micron Technology Inc | 38,985 | 20.2M $ | 0.70 % |
| 34 | Cadence Design Systems Inc | 60,521 | 19.9M $ | 0.69 % |
| 35 | Liberty Media Corp-Liberty Formula One | 229,007 | 19.7M $ | 0.69 % |
| 36 | Cloudflare Inc | 92,464 | 19M $ | 0.66 % |
| 37 | L3Harris Technologies Inc | 57,892 | 18.6M $ | 0.65 % |
| 38 | Nasdaq Inc | 199,329 | 18.3M $ | 0.64 % |
| 39 | Wells Fargo & Co | 209,881 | 17.3M $ | 0.60 % |
| 40 | KKR & Co Inc | 163,153 | 17M $ | 0.59 % |
| 41 | Intuit Inc | 40,557 | 15.8M $ | 0.55 % |
| 42 | AppLovin Corp | 35,096 | 15.7M $ | 0.55 % |
| 43 | FTAI Aviation Ltd | 62,066 | 15.5M $ | 0.54 % |
| 44 | Axon Enterprise Inc | 38,564 | 15.5M $ | 0.54 % |
| 45 | Intuitive Surgical Inc | 33,466 | 15.3M $ | 0.53 % |
| 46 | Wayfair Inc | 239,179 | 15.3M $ | 0.53 % |
| 47 | Dexcom Inc | 256,603 | 15.3M $ | 0.53 % |
| 48 | PTC Inc | 111,242 | 15.2M $ | 0.53 % |
| 49 | Cummins Inc | 22,076 | 14.8M $ | 0.52 % |
| 50 | Shopify Inc | 120,538 | 14.6M $ | 0.51 % |
| 51 | Coherent Corp | 42,571 | 13.6M $ | 0.47 % |
| 52 | Natera Inc | 62,453 | 12.9M $ | 0.45 % |
| 53 | Interactive Brokers Group Inc | 154,473 | 12.3M $ | 0.43 % |
| 54 | American Express Co | 37,642 | 12.2M $ | 0.42 % |
| 55 | Rocket Cos Inc | 830,961 | 12.1M $ | 0.42 % |
| 56 | Veeva Systems Inc | 75,465 | 11.8M $ | 0.41 % |
| 57 | Samsara Inc | 404,172 | 11.6M $ | 0.40 % |
| 58 | Snowflake Inc | 70,735 | 9.7M $ | 0.34 % |
| 59 | Builders FirstSource Inc | 108,052 | 8.5M $ | 0.30 % |
| 60 | Sandisk Corp/DE | 5,384 | 5.9M $ | 0.21 % |
| 61 | Diamondback Energy Inc | 27,534 | 5.7M $ | 0.20 % |
Sector breakdown
- Technology 49.4 %
- Communication 15.7 %
- Consumer discretionary 12.8 %
- Health care 5.7 %
- Financials 5.1 %
- Industrials 4.9 %
- Consumer staples 1.8 %
- Materials 1.1 %
- Energy 0.2 %
- Unattributed 3.1 %
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 99.5 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 2.8B $ | 99.49 % |
| 2 | Canada | 1 | 14.6M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Transamerica US Growth". https://titelia.com/en/funds/S000026829