Holdings of Sarofim Equity Fund
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 66.6M $ including 66.4M $ in equities, 99.8 %
- Positions
- 42 in 6 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 31,565 | 6.3M $ | 9.49 % |
| 2 | Alphabet Inc | 16,975 | 6M $ | 9.01 % |
| 3 | Microsoft Corp | 12,730 | 4.7M $ | 7.13 % |
| 4 | Apple Inc | 16,061 | 4.6M $ | 6.98 % |
| 5 | Amazon.com Inc | 18,515 | 4.4M $ | 6.63 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 7,250 | 3.5M $ | 5.20 % |
| 7 | Visa Inc | 5,820 | 2M $ | 3.00 % |
| 8 | Mastercard Inc | 3,555 | 1.8M $ | 2.74 % |
| 9 | Meta Platforms Inc | 3,225 | 1.8M $ | 2.73 % |
| 10 | ASML Holding NV | 905 | 1.8M $ | 2.70 % |
| 11 | UnitedHealth Group Inc | 4,205 | 1.7M $ | 2.63 % |
| 12 | Eaton Corp PLC | 4,100 | 1.7M $ | 2.62 % |
| 13 | Blackrock Inc | 1,570 | 1.5M $ | 2.27 % |
| 14 | S&P Global Inc | 3,518 | 1.4M $ | 2.15 % |
| 15 | Eli Lilly & Co | 1,165 | 1.4M $ | 2.10 % |
| 16 | BAE SYSTEMS PLC | 13,280 | 1.3M $ | 1.95 % |
| 17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 11,190 | 1.2M $ | 1.86 % |
| 18 | Philip Morris International Inc | 6,765 | 1.2M $ | 1.84 % |
| 19 | Broadcom Inc | 3,200 | 1.2M $ | 1.82 % |
| 20 | Progressive Corp/The | 5,215 | 1.1M $ | 1.71 % |
| 21 | McDonald's Corp | 3,973 | 1.1M $ | 1.61 % |
| 22 | CATERPILLAR INC | 1,000 | 1.1M $ | 1.60 % |
| 23 | AbbVie Inc | 3,725 | 937.4K $ | 1.41 % |
| 24 | Blackstone Inc | 7,700 | 906.1K $ | 1.36 % |
| 25 | Canadian Pacific Kansas City Ltd | 10,080 | 873.4K $ | 1.31 % |
| 26 | Intuitive Surgical Inc | 2,130 | 847.1K $ | 1.27 % |
| 27 | Chevron Corp | 5,107 | 846.5K $ | 1.27 % |
| 28 | Coca-Cola Co/The | 9,962 | 809.6K $ | 1.22 % |
| 29 | Home Depot Inc/The | 2,130 | 751.2K $ | 1.13 % |
| 30 | Texas Instruments Inc | 2,486 | 741K $ | 1.11 % |
| 31 | Marriott International Inc/MD | 1,835 | 680K $ | 1.02 % |
| 32 | Deere & Co | 1,050 | 666K $ | 1.00 % |
| 33 | Berkshire Hathaway Inc | 1,324 | 662.5K $ | 1.00 % |
| 34 | Sherwin-Williams Co/The | 1,915 | 659.4K $ | 0.99 % |
| 35 | ENTERPRISE PRODUCTS PARTNERS LP | 17,620 | 647.7K $ | 0.97 % |
| 36 | Intercontinental Exchange Inc | 4,545 | 559.5K $ | 0.84 % |
| 37 | Exxon Mobil Corp | 3,990 | 545.5K $ | 0.82 % |
| 38 | CME Group Inc | 2,380 | 525.6K $ | 0.79 % |
| 39 | AstraZeneca PLC | 2,500 | 474.1K $ | 0.71 % |
| 40 | Automatic Data Processing Inc | 2,105 | 471.4K $ | 0.71 % |
| 41 | ServiceNow Inc | 3,765 | 373.8K $ | 0.56 % |
| 42 | Costco Wholesale Corp | 350 | 327.4K $ | 0.49 % |
Sector breakdown
- Technology 35.1 %
- Financials 15.9 %
- Consumer discretionary 12.3 %
- Communication 11.8 %
- Health care 8.1 %
- Industrials 7.9 %
- Consumer staples 3.6 %
- Materials 1.0 %
- Energy 0.8 %
- Unattributed 3.6 %
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 86.2 %
- Taiwan 5.2 %
- Netherlands 2.7 %
- United Kingdom 2.7 %
- France 1.9 %
- Canada 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 57.3M $ | 86.22 % |
| 2 | Taiwan | 1 | 3.5M $ | 5.21 % |
| 3 | Netherlands | 1 | 1.8M $ | 2.71 % |
| 4 | United Kingdom | 2 | 1.8M $ | 2.67 % |
| 5 | France | 1 | 1.2M $ | 1.86 % |
| 6 | Canada | 1 | 873.4K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Sarofim Equity Fund". https://titelia.com/en/funds/S000041278