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, 100.3 %
- Positions
- 38 in 2 countries
- Top ten
- 70.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 3,159,166 | 1.2B $ | 14.61 % |
| 2 | Amazon.com Inc | 4,840,226 | 1B $ | 11.97 % |
| 3 | NVIDIA Corp | 4,242,671 | 751.8M $ | 8.85 % |
| 4 | Brookfield Corp | 14,331,868 | 628.3M $ | 7.40 % |
| 5 | TransDigm Group Inc | 324,791 | 423.1M $ | 4.98 % |
| 6 | Mastercard Inc | 809,981 | 418.9M $ | 4.93 % |
| 7 | Visa Inc | 1,219,528 | 390.4M $ | 4.60 % |
| 8 | Meta Platforms Inc | 592,512 | 384.1M $ | 4.52 % |
| 9 | Broadcom Inc | 1,136,159 | 363.1M $ | 4.27 % |
| 10 | Alphabet Inc | 1,066,420 | 332.1M $ | 3.91 % |
| 11 | Cadence Design Systems Inc | 1,098,520 | 331.1M $ | 3.90 % |
| 12 | Danaher Corp | 1,486,759 | 313.2M $ | 3.69 % |
| 13 | Netflix Inc | 2,901,589 | 279.2M $ | 3.29 % |
| 14 | Alphabet Inc | 678,587 | 211.6M $ | 2.49 % |
| 15 | KKR & Co Inc | 1,762,980 | 154.6M $ | 1.82 % |
| 16 | Amphenol Corp | 764,497 | 111.7M $ | 1.31 % |
| 17 | General Electric Co | 279,755 | 95.7M $ | 1.13 % |
| 18 | CoStar Group Inc | 2,107,352 | 94.1M $ | 1.11 % |
| 19 | Moody's Corp | 192,198 | 91.8M $ | 1.08 % |
| 20 | HEICO Corp | 332,389 | 79.8M $ | 0.94 % |
| 21 | Hilton Worldwide Holdings Inc | 242,049 | 75.5M $ | 0.89 % |
| 22 | Costco Wholesale Corp | 73,376 | 74.2M $ | 0.87 % |
| 23 | Charles Schwab Corp/The | 757,573 | 72.1M $ | 0.85 % |
| 24 | Constellation Software Inc/Canada | 35,979 | 67.1M $ | 0.79 % |
| 25 | O'Reilly Automotive Inc | 689,045 | 64.7M $ | 0.76 % |
| 26 | Arthur J Gallagher & Co | 270,484 | 61.7M $ | 0.73 % |
| 27 | Linde PLC | 112,902 | 57.4M $ | 0.68 % |
| 28 | Veeva Systems Inc | 307,622 | 56M $ | 0.66 % |
| 29 | Airbnb Inc | 412,701 | 55.8M $ | 0.66 % |
| 30 | Intuitive Surgical Inc | 104,302 | 52.5M $ | 0.62 % |
| 31 | S&P Global Inc | 91,895 | 40.6M $ | 0.48 % |
| 32 | IDEXX Laboratories Inc | 59,468 | 39.1M $ | 0.46 % |
| 33 | Vulcan Materials Co | 114,237 | 35.4M $ | 0.42 % |
| 34 | Brookfield Asset Management Ltd | 545,063 | 25.5M $ | 0.30 % |
| 35 | Copart Inc | 417,655 | 15.9M $ | 0.19 % |
| 36 | MSCI Inc | 17,873 | 10.2M $ | 0.12 % |
| 37 | Brookfield Wealth Solutions Ltd | 79,935 | 3.5M $ | 0.04 % |
| 38 | Zoetis Inc | 401 | 52.6K $ | 0.00 % |
Sector breakdown
- Technology 34.3 %
- Financials 21.9 %
- Consumer discretionary 14.4 %
- Communication 14.2 %
- Health care 4.8 %
- Industrials 2.1 %
- Materials 1.1 %
- Consumer staples 0.9 %
- Unattributed 6.4 %
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 91.8 %
- Canada 8.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 7.8B $ | 91.80 % |
| 2 | Canada | 3 | 699M $ | 8.20 % |
Cite this page
Titelia. "Holdings of Blue Chip Fund". https://titelia.com/en/funds/S000037378