Holdings of Victory RS Global Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 97.3 %
- Positions
- 94 in 20 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 489,259 | 85.3M $ | 4.94 % |
| 2 | Apple Inc | 322,865 | 81.9M $ | 4.74 % |
| 3 | Alphabet Inc | 225,256 | 64.6M $ | 3.74 % |
| 4 | Microsoft Corp | 151,762 | 56.2M $ | 3.25 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 847,000 | 49M $ | 2.84 % |
| 6 | Amazon.com Inc | 171,142 | 35.6M $ | 2.06 % |
| 7 | Exxon Mobil Corp | 204,991 | 34.8M $ | 2.01 % |
| 8 | Meta Platforms Inc | 52,981 | 30.3M $ | 1.75 % |
| 9 | Eli Lilly & Co | 30,190 | 27.8M $ | 1.61 % |
| 10 | Caterpillar Inc | 38,682 | 27.4M $ | 1.59 % |
| 11 | JPMorgan Chase & Co | 89,241 | 26.3M $ | 1.52 % |
| 12 | Mastercard Inc | 49,292 | 24.6M $ | 1.43 % |
| 13 | Broadcom Inc | 77,203 | 23.9M $ | 1.38 % |
| 14 | McDonald's Corp. | 76,218 | 23.7M $ | 1.37 % |
| 15 | Johnson & Johnson | 95,504 | 23.3M $ | 1.35 % |
| 16 | Roche Holding AG | 55,047 | 22M $ | 1.27 % |
| 17 | Curtiss-Wright Corp | 32,026 | 21.8M $ | 1.26 % |
| 18 | Colgate-Palmolive Co | 252,997 | 21.6M $ | 1.25 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 985,389 | 21.3M $ | 1.23 % |
| 20 | Singapore Exchange Ltd | 1,341,500 | 20.5M $ | 1.19 % |
| 21 | BAWAG Group AG | 134,210 | 20.4M $ | 1.18 % |
| 22 | Agnico Eagle Mines Ltd | 99,360 | 20.2M $ | 1.17 % |
| 23 | Mizuho Financial Group Inc | 498,000 | 20.2M $ | 1.17 % |
| 24 | PepsiCo Inc | 125,281 | 19.5M $ | 1.13 % |
| 25 | Simon Property Group Inc | 103,125 | 19.2M $ | 1.11 % |
| 26 | Tencent Holdings Ltd | 303,100 | 19.1M $ | 1.11 % |
| 27 | ASML Holding NV | 14,258 | 19M $ | 1.10 % |
| 28 | Fortinet Inc | 229,894 | 18.8M $ | 1.09 % |
| 29 | HSBC Holdings PLC | 1,136,755 | 18.7M $ | 1.08 % |
| 30 | APA Corp | 431,779 | 18.3M $ | 1.06 % |
| 31 | Texas Instruments Inc | 94,332 | 18.3M $ | 1.06 % |
| 32 | Gilead Sciences Inc | 130,578 | 18.2M $ | 1.05 % |
| 33 | Nestle SA | 185,224 | 18.2M $ | 1.05 % |
| 34 | Cathay Financial Holding Co Ltd | 8,105,000 | 18.1M $ | 1.05 % |
| 35 | Netflix Inc | 186,802 | 18M $ | 1.04 % |
| 36 | Cisco Systems, Inc. | 228,036 | 17.7M $ | 1.02 % |
| 37 | Industrial & Commercial Bank of China Ltd | 18,890,000 | 16.7M $ | 0.96 % |
| 38 | Bank of America Corp | 341,455 | 16.6M $ | 0.96 % |
| 39 | Tesla Inc | 43,139 | 16M $ | 0.93 % |
| 40 | Micron Technology Inc | 46,444 | 15.7M $ | 0.91 % |
| 41 | Rio Tinto PLC | 168,481 | 15.6M $ | 0.90 % |
| 42 | Kongsberg Gruppen ASA | 357,965 | 15.3M $ | 0.89 % |
| 43 | Prologis Inc | 111,640 | 14.8M $ | 0.85 % |
| 44 | Chubb Ltd | 44,764 | 14.6M $ | 0.84 % |
| 45 | Hoya Corp | 83,900 | 14.5M $ | 0.84 % |
| 46 | PNC Financial Services Group Inc/The | 68,927 | 14.3M $ | 0.83 % |
| 47 | Amgen Inc | 40,698 | 14.3M $ | 0.83 % |
| 48 | Edison International | 195,204 | 14.3M $ | 0.83 % |
| 49 | Unum Group | 192,184 | 14M $ | 0.81 % |
| 50 | Gaztransport Et Technigaz SA | 59,402 | 14M $ | 0.81 % |
| 51 | S&P Global Inc | 32,699 | 13.9M $ | 0.81 % |
| 52 | PulteGroup Inc | 114,134 | 13.4M $ | 0.78 % |
| 53 | Imperial Brands PLC | 329,914 | 13.4M $ | 0.77 % |
| 54 | Alcoa Corp | 198,517 | 13.2M $ | 0.76 % |
| 55 | Freeport-McMoRan Inc | 223,657 | 13.1M $ | 0.76 % |
| 56 | IDEXX Laboratories Inc | 23,305 | 13.1M $ | 0.76 % |
| 57 | Jackson Financial Inc | 120,566 | 12.7M $ | 0.74 % |
| 58 | Booking Holdings Inc | 3,027 | 12.7M $ | 0.74 % |
| 59 | George Weston Ltd | 179,300 | 12.7M $ | 0.73 % |
| 60 | Vertiv Holdings Co | 49,904 | 12.5M $ | 0.72 % |
| 61 | Fisher & Paykel Healthcare Corp Ltd | 559,642 | 12.1M $ | 0.70 % |
| 62 | Eiffage SA | 77,631 | 11.9M $ | 0.69 % |
| 63 | Siemens AG | 47,895 | 11.7M $ | 0.68 % |
| 64 | Enel SpA | 1,066,365 | 11.7M $ | 0.67 % |
| 65 | Howden Joinery Group PLC | 1,090,965 | 11.6M $ | 0.67 % |
| 66 | Eaton Corp PLC | 30,647 | 11M $ | 0.63 % |
| 67 | Fuji Electric Co Ltd | 153,400 | 10.7M $ | 0.62 % |
| 68 | ConocoPhillips | 81,202 | 10.7M $ | 0.62 % |
| 69 | Telkom Indonesia Persero Tbk PT | 57,805,200 | 10.5M $ | 0.61 % |
| 70 | National Fuel Gas Co | 110,329 | 10.4M $ | 0.60 % |
| 71 | Delta Air Lines Inc | 155,033 | 10.3M $ | 0.60 % |
| 72 | Logitech International SA | 108,018 | 10M $ | 0.58 % |
| 73 | Aristocrat Leisure Ltd | 299,934 | 9.5M $ | 0.55 % |
| 74 | Next PLC | 56,416 | 9.5M $ | 0.55 % |
| 75 | Synchrony Financial | 137,508 | 9.4M $ | 0.54 % |
| 76 | Adobe Inc | 38,042 | 9.2M $ | 0.54 % |
| 77 | Rexel SA | 232,384 | 9.2M $ | 0.53 % |
| 78 | Constellation Energy Corp. | 32,904 | 9.2M $ | 0.53 % |
| 79 | Disco Corp | 22,200 | 9M $ | 0.52 % |
| 80 | Atlas Copco AB | 575,858 | 9M $ | 0.52 % |
| 81 | Atco Ltd/Canada | 183,915 | 9M $ | 0.52 % |
| 82 | Kia Corp | 91,134 | 9M $ | 0.52 % |
| 83 | Aena SME SA | 295,862 | 8.8M $ | 0.51 % |
| 84 | Lite-On Technology Corp | 1,902,000 | 8.7M $ | 0.50 % |
| 85 | Gap Inc/The | 346,403 | 8.4M $ | 0.49 % |
| 86 | Toyo Suisan Kaisha Ltd | 118,600 | 8.3M $ | 0.48 % |
| 87 | Dexcom Inc | 131,557 | 8.3M $ | 0.48 % |
| 88 | Oracle Corp Japan | 149,300 | 8.1M $ | 0.47 % |
| 89 | Carnival Corp | 308,838 | 8M $ | 0.46 % |
| 90 | Heidelberg Materials AG | 37,276 | 7.9M $ | 0.46 % |
| 91 | Open House Group Co Ltd | 113,100 | 7.2M $ | 0.42 % |
| 92 | Constellation Software Inc/Canada | 3,467 | 6.1M $ | 0.35 % |
| 93 | Partners Group Holding AG | 5,530 | 6M $ | 0.35 % |
| 94 | Kakaku.com Inc | 369,400 | 4.9M $ | 0.28 % |
Sector breakdown
- Technology 23.9 %
- Financials 11.7 %
- Health care 8.4 %
- Communication 7.9 %
- Industrials 6.2 %
- Consumer discretionary 5.7 %
- Consumer staples 4.3 %
- Energy 3.8 %
- Materials 3.4 %
- Utilities 2.1 %
- Real estate 2.0 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.9 %
- EUR 8.1 %
- JPY 4.9 %
- TWD 4.5 %
- GBP 4.1 %
- CHF 3.3 %
- CAD 2.9 %
- HKD 2.1 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.7 %
- IDR 0.6 %
- AUD 0.6 %
- SEK 0.5 %
- KRW 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.9 %
- Japan 4.9 %
- Taiwan 4.5 %
- United Kingdom 4.1 %
- Switzerland 3.3 %
- Canada 2.9 %
- Hong Kong SAR China 2.1 %
- France 2.1 %
- Spain 1.8 %
- Singapore 1.2 %
- Austria 1.2 %
- Germany 1.2 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.1B $ | 64.95 % |
| 2 | Japan | 8 | 83.1M $ | 4.94 % |
| 3 | Taiwan | 3 | 75.8M $ | 4.51 % |
| 4 | United Kingdom | 5 | 68.8M $ | 4.09 % |
| 5 | Switzerland | 4 | 56.1M $ | 3.34 % |
| 6 | Canada | 4 | 47.9M $ | 2.85 % |
| 7 | Hong Kong SAR China | 2 | 35.8M $ | 2.13 % |
| 8 | France | 3 | 35.1M $ | 2.09 % |
| 9 | Spain | 2 | 30M $ | 1.79 % |
| 10 | Singapore | 1 | 20.5M $ | 1.22 % |
| 11 | Austria | 1 | 20.4M $ | 1.21 % |
| 12 | Germany | 2 | 19.5M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Victory RS Global Fund". https://titelia.com/en/funds/S000053563