Holdings of Victory RS Global Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 96.4 %
- Positions
- 97 in 20 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 489,259 | 97.9M $ | 4.93 % |
| 2 | Apple Inc | 302,049 | 87.4M $ | 4.40 % |
| 3 | Alphabet Inc | 213,460 | 75.4M $ | 3.80 % |
| 4 | Microsoft Corp | 158,220 | 59M $ | 2.97 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 737,000 | 58.1M $ | 2.93 % |
| 6 | Micron Technology Inc | 37,122 | 42.8M $ | 2.16 % |
| 7 | Amazon.com Inc | 174,169 | 41.5M $ | 2.09 % |
| 8 | CATERPILLAR INC | 38,682 | 41.2M $ | 2.07 % |
| 9 | Eli Lilly & Co | 32,018 | 38.4M $ | 1.93 % |
| 10 | Fortinet Inc | 212,750 | 32.7M $ | 1.65 % |
| 11 | JPMorgan Chase & Co | 99,467 | 32.6M $ | 1.64 % |
| 12 | Meta Platforms Inc | 52,981 | 29.8M $ | 1.50 % |
| 13 | Broadcom Inc | 77,203 | 29.2M $ | 1.47 % |
| 14 | Exxon Mobil Corp | 212,902 | 29.1M $ | 1.47 % |
| 15 | ASML Holding NV | 14,258 | 28.2M $ | 1.42 % |
| 16 | Texas Instruments Inc | 91,568 | 27.3M $ | 1.37 % |
| 17 | CISCO SYSTEMS INC | 226,149 | 26.6M $ | 1.34 % |
| 18 | Mastercard Inc | 49,292 | 25.3M $ | 1.27 % |
| 19 | Singapore Exchange Ltd | 1,341,500 | 25M $ | 1.26 % |
| 20 | Curtiss-Wright Corp | 32,026 | 24.3M $ | 1.22 % |
| 21 | Johnson & Johnson | 95,504 | 24.3M $ | 1.22 % |
| 22 | Cathay Financial Holding Co Ltd | 7,342,000 | 22.8M $ | 1.15 % |
| 23 | Roche Holding AG | 55,047 | 22.6M $ | 1.14 % |
| 24 | BAWAG Group AG | 110,627 | 22.2M $ | 1.12 % |
| 25 | Colgate-Palmolive Co | 233,880 | 21.4M $ | 1.08 % |
| 26 | Simon Property Group Inc | 94,193 | 21.1M $ | 1.06 % |
| 27 | PulteGroup Inc | 152,507 | 20.9M $ | 1.05 % |
| 28 | Mizuho Financial Group Inc | 430,700 | 20.7M $ | 1.04 % |
| 29 | McDonald's Corp | 76,218 | 20.6M $ | 1.04 % |
| 30 | Unum Group | 221,980 | 19.8M $ | 1.00 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 787,567 | 19.8M $ | 1.00 % |
| 32 | ABB Ltd | 180,939 | 19.7M $ | 0.99 % |
| 33 | Bank of America Corp | 341,455 | 19.5M $ | 0.98 % |
| 34 | Tesla Inc | 43,139 | 18.1M $ | 0.91 % |
| 35 | SAMSUNG ELECTRONICS CO LTD | 81,351 | 18.1M $ | 0.91 % |
| 36 | Nestle SA | 170,992 | 17.5M $ | 0.88 % |
| 37 | PNC Financial Services Group Inc/The | 68,927 | 17M $ | 0.85 % |
| 38 | PepsiCo Inc | 125,281 | 17M $ | 0.85 % |
| 39 | Delta Air Lines Inc | 180,690 | 16.9M $ | 0.85 % |
| 40 | Vertiv Holdings Co | 49,904 | 16.7M $ | 0.84 % |
| 41 | Aristocrat Leisure Ltd | 392,277 | 16.6M $ | 0.84 % |
| 42 | UniCredit SpA | 184,105 | 16.5M $ | 0.83 % |
| 43 | Gilead Sciences Inc | 130,578 | 16.5M $ | 0.83 % |
| 44 | Chubb Ltd | 47,356 | 16.1M $ | 0.81 % |
| 45 | HSBC HOLDINGS PLC | 842,016 | 15.9M $ | 0.80 % |
| 46 | Industrial & Commercial Bank of China Ltd | 18,890,000 | 15.5M $ | 0.78 % |
| 47 | Prologis Inc | 111,640 | 15.1M $ | 0.76 % |
| 48 | George Weston Ltd | 206,654 | 14.8M $ | 0.75 % |
| 49 | Amgen Inc | 40,698 | 14.7M $ | 0.74 % |
| 50 | Tencent Holdings Ltd | 263,300 | 14.5M $ | 0.73 % |
| 51 | Hoya Corp | 88,600 | 14.3M $ | 0.72 % |
| 52 | ADVANTEST CORP | 68,700 | 14.1M $ | 0.71 % |
| 53 | Agnico Eagle Mines Ltd | 89,828 | 14M $ | 0.70 % |
| 54 | Enel SpA | 1,213,953 | 13.9M $ | 0.70 % |
| 55 | Booking Holdings Inc | 75,675 | 13.5M $ | 0.68 % |
| 56 | Lite-On Technology Corp | 1,902,000 | 13.5M $ | 0.68 % |
| 57 | Freeport-McMoRan Inc | 213,621 | 13.4M $ | 0.68 % |
| 58 | S&P Global Inc | 32,699 | 13.3M $ | 0.67 % |
| 59 | RIO TINTO PLC | 139,680 | 13.2M $ | 0.67 % |
| 60 | Eiffage SA | 89,134 | 13.1M $ | 0.66 % |
| 61 | Aritzia Inc | 116,240 | 12.8M $ | 0.65 % |
| 62 | APA Corp | 388,223 | 12.6M $ | 0.64 % |
| 63 | DISCO CORP | 24,200 | 12.6M $ | 0.63 % |
| 64 | Gaztransport Et Technigaz SA | 59,402 | 12.6M $ | 0.63 % |
| 65 | Fisher & Paykel Healthcare Corp Ltd | 559,642 | 12.4M $ | 0.63 % |
| 66 | Jackson Financial Inc | 120,566 | 12.3M $ | 0.62 % |
| 67 | IDEXX Laboratories Inc | 23,305 | 12.3M $ | 0.62 % |
| 68 | SK HYNIX INC | 6,919 | 12.2M $ | 0.61 % |
| 69 | IMPERIAL BRANDS PLC | 329,914 | 12.2M $ | 0.61 % |
| 70 | Edison International | 163,113 | 12.1M $ | 0.61 % |
| 71 | Avolta AG | 180,668 | 12.1M $ | 0.61 % |
| 72 | Atco Ltd/Canada | 228,433 | 11.9M $ | 0.60 % |
| 73 | Constellation Software Inc/Canada | 6,318 | 11.9M $ | 0.60 % |
| 74 | KB Financial Group Inc | 113,884 | 11.8M $ | 0.59 % |
| 75 | NEXT PLC | 60,923 | 11.8M $ | 0.59 % |
| 76 | Fuji Electric Co Ltd | 133,700 | 11.3M $ | 0.57 % |
| 77 | ALCOA CORP | 209,044 | 10.9M $ | 0.55 % |
| 78 | Carnival Corp Ltd | 374,468 | 10.7M $ | 0.54 % |
| 79 | HOWDEN JOINERY GROUP PLC | 942,251 | 10.5M $ | 0.53 % |
| 80 | Synchrony Financial | 137,508 | 10.5M $ | 0.53 % |
| 81 | Atlas Copco AB | 575,858 | 10.2M $ | 0.51 % |
| 82 | Rexel SA | 232,384 | 10.2M $ | 0.51 % |
| 83 | Logitech International SA | 108,018 | 10.1M $ | 0.51 % |
| 84 | Adobe Inc | 49,176 | 10.1M $ | 0.51 % |
| 85 | Kia Corp | 105,419 | 9.5M $ | 0.48 % |
| 86 | Dexcom Inc | 131,557 | 8.9M $ | 0.45 % |
| 87 | CONSTELLATION ENERGY CORP | 32,904 | 8.2M $ | 0.41 % |
| 88 | Gap Inc/The | 427,614 | 8M $ | 0.40 % |
| 89 | Kongsberg Gruppen ASA | 260,307 | 7.8M $ | 0.39 % |
| 90 | Open House Group Co Ltd | 146,900 | 7.7M $ | 0.39 % |
| 91 | Oracle Corp Japan | 149,300 | 7.7M $ | 0.39 % |
| 92 | Asics Corp | 277,700 | 7.6M $ | 0.38 % |
| 93 | Heidelberg Materials AG | 37,276 | 7.1M $ | 0.36 % |
| 94 | Telkom Indonesia Persero Tbk PT | 52,568,200 | 7M $ | 0.35 % |
| 95 | NATIONAL FUEL GAS COMPANY | 76,101 | 5.9M $ | 0.30 % |
| 96 | Netflix Inc | 80,574 | 5.8M $ | 0.29 % |
| 97 | ConocoPhillips | 51,014 | 5.3M $ | 0.27 % |
Sector breakdown
- Technology 28.4 %
- Financials 12.2 %
- Health care 7.9 %
- Industrials 6.7 %
- Communication 6.6 %
- Consumer discretionary 5.5 %
- Consumer staples 3.6 %
- Materials 2.5 %
- Energy 2.5 %
- Real estate 1.9 %
- Utilities 1.8 %
- Unattributed 20.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.2 %
- EUR 7.5 %
- JPY 5.0 %
- TWD 4.9 %
- CHF 4.3 %
- CAD 3.4 %
- GBP 3.3 %
- KRW 2.7 %
- HKD 1.6 %
- SGD 1.3 %
- AUD 0.9 %
- NZD 0.6 %
- SEK 0.5 %
- NOK 0.4 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.2 %
- Japan 5.0 %
- Taiwan 4.9 %
- Switzerland 4.3 %
- Canada 3.4 %
- United Kingdom 3.3 %
- South Korea 2.7 %
- France 1.9 %
- Italy 1.6 %
- Hong Kong SAR China 1.6 %
- Netherlands 1.5 %
- Singapore 1.3 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 1.2B $ | 63.16 % |
| 2 | Japan | 8 | 95.9M $ | 5.01 % |
| 3 | Taiwan | 3 | 94.4M $ | 4.93 % |
| 4 | Switzerland | 5 | 82.1M $ | 4.28 % |
| 5 | Canada | 5 | 65.4M $ | 3.42 % |
| 6 | United Kingdom | 5 | 63.5M $ | 3.32 % |
| 7 | South Korea | 4 | 51.6M $ | 2.69 % |
| 8 | France | 3 | 35.9M $ | 1.87 % |
| 9 | Italy | 2 | 30.4M $ | 1.59 % |
| 10 | Hong Kong SAR China | 2 | 30M $ | 1.57 % |
| 11 | Netherlands | 1 | 28.2M $ | 1.47 % |
| 12 | Singapore | 1 | 25M $ | 1.31 % |
Cite this page
Titelia. "Holdings of Victory RS Global Fund". https://titelia.com/en/funds/S000053563