Holdings of Blue Chip Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.5B $ in equities, 99.8 %
- Positions
- 36 in 2 countries
- Top ten
- 71.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 2,411,254 | 1.1B $ | 12.79 % |
| 2 | Amazon.com Inc | 3,704,541 | 1B $ | 11.81 % |
| 3 | NVIDIA Corp | 4,073,865 | 860.2M $ | 10.13 % |
| 4 | Brookfield Corp | 13,359,827 | 609.1M $ | 7.18 % |
| 5 | Broadcom Inc | 974,693 | 435.5M $ | 5.13 % |
| 6 | Visa Inc | 1,278,738 | 417.3M $ | 4.92 % |
| 7 | Mastercard Inc | 844,627 | 417.2M $ | 4.92 % |
| 8 | TransDigm Group Inc | 330,522 | 415.9M $ | 4.90 % |
| 9 | Alphabet Inc | 1,066,420 | 401.4M $ | 4.73 % |
| 10 | Meta Platforms Inc | 607,821 | 384.5M $ | 4.53 % |
| 11 | Danaher Corp | 1,429,349 | 261.1M $ | 3.08 % |
| 12 | Alphabet Inc | 678,587 | 258.1M $ | 3.04 % |
| 13 | Cadence Design Systems Inc | 668,761 | 250.7M $ | 2.95 % |
| 14 | Netflix Inc | 2,754,828 | 237M $ | 2.79 % |
| 15 | KKR & Co Inc | 2,008,627 | 192.7M $ | 2.27 % |
| 16 | HEICO Corp | 624,385 | 162.2M $ | 1.91 % |
| 17 | Amphenol Corp | 802,074 | 119.3M $ | 1.41 % |
| 18 | General Electric Co | 335,628 | 108.7M $ | 1.28 % |
| 19 | Moody's Corp | 219,012 | 99.3M $ | 1.17 % |
| 20 | Uber Technologies Inc | 1,113,601 | 78.4M $ | 0.92 % |
| 21 | Veeva Systems Inc | 443,519 | 77.3M $ | 0.91 % |
| 22 | Constellation Software Inc/Canada | 35,979 | 73.7M $ | 0.87 % |
| 23 | S&P Global Inc | 143,952 | 61M $ | 0.72 % |
| 24 | Hilton Worldwide Holdings Inc | 181,203 | 59.4M $ | 0.70 % |
| 25 | Arthur J Gallagher & Co | 272,403 | 54.8M $ | 0.65 % |
| 26 | Charles Schwab Corp/The | 616,460 | 53.8M $ | 0.63 % |
| 27 | Intuitive Surgical Inc | 100,754 | 42.8M $ | 0.50 % |
| 28 | O'Reilly Automotive Inc | 447,210 | 38.9M $ | 0.46 % |
| 29 | Costco Wholesale Corp | 39,950 | 38.2M $ | 0.45 % |
| 30 | Live Nation Entertainment Inc | 216,322 | 36.4M $ | 0.43 % |
| 31 | Airbnb Inc | 265,375 | 35.4M $ | 0.42 % |
| 32 | Linde PLC | 70,637 | 35.2M $ | 0.41 % |
| 33 | IDEXX Laboratories Inc | 51,972 | 29.3M $ | 0.35 % |
| 34 | Vulcan Materials Co | 99,853 | 28.3M $ | 0.33 % |
| 35 | Brookfield Asset Management Ltd | 190,697 | 9.3M $ | 0.11 % |
| 36 | Brookfield Wealth Solutions Ltd | 79,935 | 3.6M $ | 0.04 % |
Sector breakdown
- Technology 34.2 %
- Financials 22.5 %
- Communication 15.5 %
- Consumer discretionary 13.4 %
- Industrials 4.1 %
- Health care 3.9 %
- Materials 0.7 %
- Consumer staples 0.5 %
- Unattributed 5.1 %
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 91.9 %
- Canada 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 7.8B $ | 91.90 % |
| 2 | Canada | 3 | 686.4M $ | 8.10 % |
Cite this page
Titelia. "Holdings of Blue Chip Fund". https://titelia.com/en/funds/S000037378