Holdings of Transamerica Balanced II
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 70.3M $ including 43.2M $ in equities, 61.4 %
- Positions
- 173 in 4 countries
- Bond lines
- 138 from 90 companies
- Top ten
- 24.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,429 | 3.5M $ | 4.97 % |
| 2 | Apple Inc | 9,384 | 2.9M $ | 4.12 % |
| 3 | Microsoft Corp | 5,567 | 2.6M $ | 3.68 % |
| 4 | Amazon.com Inc | 7,524 | 2M $ | 2.90 % |
| 5 | Alphabet Inc | 4,050 | 1.4M $ | 2.05 % |
| 6 | Broadcom Inc | 3,405 | 1.3M $ | 1.88 % |
| 7 | Alphabet Inc | 2,917 | 1M $ | 1.48 % |
| 8 | Meta Platforms Inc | 1,581 | 880.2K $ | 1.25 % |
| 9 | Micron Technology Inc | 836 | 688.1K $ | 0.98 % |
| 10 | ExxonMobil Holdings Corp | 3,783 | 588K $ | 0.84 % |
| 11 | Mastercard Inc | 971 | 556.5K $ | 0.79 % |
| 12 | Berkshire Hathaway Inc | 1,069 | 546.8K $ | 0.78 % |
| 13 | Advanced Micro Devices Inc | 1,144 | 544.7K $ | 0.77 % |
| 14 | Johnson & Johnson | 2,106 | 539.9K $ | 0.77 % |
| 15 | Eli Lilly & Co | 456 | 523.9K $ | 0.74 % |
| 16 | Tesla Inc | 1,604 | 499.2K $ | 0.71 % |
| 17 | Bank of America Corp | 7,916 | 490.4K $ | 0.70 % |
| 18 | AbbVie Inc | 1,935 | 485.6K $ | 0.69 % |
| 19 | RTX Corp | 2,231 | 480.2K $ | 0.68 % |
| 20 | Lam Research Corp | 1,572 | 460.6K $ | 0.65 % |
| 21 | Visa Inc | 1,145 | 419.2K $ | 0.60 % |
| 22 | Trane Technologies PLC | 875 | 398.1K $ | 0.57 % |
| 23 | Howmet Aerospace Inc | 1,364 | 385K $ | 0.55 % |
| 24 | 3M Co | 2,161 | 380.9K $ | 0.54 % |
| 25 | PepsiCo Inc | 2,637 | 368K $ | 0.52 % |
| 26 | NextEra Energy Inc | 4,119 | 358K $ | 0.51 % |
| 27 | Wells Fargo & Co | 4,141 | 358K $ | 0.51 % |
| 28 | Charles Schwab Corp/The | 3,210 | 337.8K $ | 0.48 % |
| 29 | EOG Resources Inc | 2,241 | 333.2K $ | 0.47 % |
| 30 | Philip Morris International Inc | 1,683 | 321.2K $ | 0.46 % |
| 31 | Aon PLC | 890 | 320.9K $ | 0.46 % |
| 32 | UnitedHealth Group Inc | 774 | 320.7K $ | 0.46 % |
| 33 | Lowe's Cos Inc | 1,482 | 308K $ | 0.44 % |
| 34 | McDonald's Corp | 1,049 | 283.9K $ | 0.40 % |
| 35 | Ecolab Inc | 1,018 | 282.6K $ | 0.40 % |
| 36 | AT&T Inc | 11,854 | 275.6K $ | 0.39 % |
| 37 | Amphenol Corp | 1,710 | 274.8K $ | 0.39 % |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | 306 | 262K $ | 0.37 % |
| 39 | Texas Instruments Inc | 949 | 261.7K $ | 0.37 % |
| 40 | Bristol-Myers Squibb Co | 4,005 | 261.6K $ | 0.37 % |
| 41 | Citigroup Inc | 1,972 | 261.2K $ | 0.37 % |
| 42 | Walmart Inc | 2,276 | 253.1K $ | 0.36 % |
| 43 | Deere & Co | 423 | 250.7K $ | 0.36 % |
| 44 | Stryker Corp | 758 | 246.9K $ | 0.35 % |
| 45 | Morgan Stanley | 1,169 | 246K $ | 0.35 % |
| 46 | WESTERN DIGITAL CORP | 449 | 244.6K $ | 0.35 % |
| 47 | Arthur J Gallagher & Co | 967 | 241.2K $ | 0.34 % |
| 48 | VENTAS INC | 2,511 | 234.8K $ | 0.33 % |
| 49 | Mondelez International Inc | 3,759 | 234.2K $ | 0.33 % |
| 50 | Ross Stores Inc | 919 | 230.7K $ | 0.33 % |
| 51 | Accenture PLC | 1,372 | 227.6K $ | 0.32 % |
| 52 | Walt Disney Co/The | 2,363 | 227.3K $ | 0.32 % |
| 53 | Analog Devices Inc | 593 | 217.9K $ | 0.31 % |
| 54 | Oracle Corp | 1,658 | 215.3K $ | 0.31 % |
| 55 | Regeneron Pharmaceuticals Inc | 282 | 215.1K $ | 0.31 % |
| 56 | US Bancorp | 3,344 | 210.7K $ | 0.30 % |
| 57 | Chipotle Mexican Grill Inc | 5,588 | 208K $ | 0.30 % |
| 58 | ServiceNow Inc | 1,814 | 201.8K $ | 0.29 % |
| 59 | Eaton Corp PLC | 482 | 200.1K $ | 0.28 % |
| 60 | Arista Networks Inc | 1,090 | 196.6K $ | 0.28 % |
| 61 | Hilton Worldwide Holdings Inc | 606 | 194.2K $ | 0.28 % |
| 62 | Capital One Financial Corp | 919 | 192.1K $ | 0.27 % |
| 63 | NXP Semiconductors NV | 835 | 191.3K $ | 0.27 % |
| 64 | Equinix Inc | 185 | 188.6K $ | 0.27 % |
| 65 | Intel Corp | 2,082 | 187.8K $ | 0.27 % |
| 66 | Corpay Inc | 488 | 186.5K $ | 0.27 % |
| 67 | Sempra | 2,064 | 182.8K $ | 0.26 % |
| 68 | American Express Co | 541 | 181.9K $ | 0.26 % |
| 69 | ConocoPhillips | 1,504 | 181.2K $ | 0.26 % |
| 70 | Fifth Third Bancorp | 3,120 | 176.3K $ | 0.25 % |
| 71 | Entergy Corp | 1,628 | 175.2K $ | 0.25 % |
| 72 | Baker Hughes Co | 2,862 | 173.1K $ | 0.25 % |
| 73 | Southern Co/The | 1,792 | 169.4K $ | 0.24 % |
| 74 | Welltower Inc | 712 | 166.9K $ | 0.24 % |
| 75 | Edwards Lifesciences Corp | 1,910 | 164.4K $ | 0.23 % |
| 76 | Palantir Technologies Inc | 1,270 | 156.3K $ | 0.22 % |
| 77 | Yum! Brands Inc | 1,009 | 154.7K $ | 0.22 % |
| 78 | Burlington Stores Inc | 419 | 154.4K $ | 0.22 % |
| 79 | Linde PLC | 320 | 153.1K $ | 0.22 % |
| 80 | Dover Corp | 731 | 149.6K $ | 0.21 % |
| 81 | Vertex Pharmaceuticals Inc | 303 | 144.6K $ | 0.21 % |
| 82 | Vertiv Holdings Co | 598 | 144.5K $ | 0.21 % |
| 83 | Cigna Group/The | 506 | 141.2K $ | 0.20 % |
| 84 | Booking Holdings Inc | 721 | 139.1K $ | 0.20 % |
| 85 | Medtronic PLC | 1,585 | 135.3K $ | 0.19 % |
| 86 | TransDigm Group Inc | 102 | 127.9K $ | 0.18 % |
| 87 | AutoZone Inc | 42 | 126.7K $ | 0.18 % |
| 88 | GE VERNOVA INC | 127 | 125.8K $ | 0.18 % |
| 89 | Applied Materials Inc | 242 | 122.9K $ | 0.17 % |
| 90 | FedEx Corp | 399 | 122.7K $ | 0.17 % |
| 91 | Boston Scientific Corp | 2,543 | 118.8K $ | 0.17 % |
| 92 | Union Pacific Corp | 399 | 116.6K $ | 0.17 % |
| 93 | Corning Inc | 836 | 115.6K $ | 0.16 % |
| 94 | Netflix Inc | 1,607 | 115.2K $ | 0.16 % |
| 95 | Cadence Design Systems Inc | 337 | 114.6K $ | 0.16 % |
| 96 | Affirm Holdings Inc | 1,594 | 114K $ | 0.16 % |
| 97 | Costco Wholesale Corp | 114 | 108.5K $ | 0.15 % |
| 98 | Carnival Corp Ltd | 3,875 | 107.8K $ | 0.15 % |
| 99 | United Rentals Inc | 99 | 106.8K $ | 0.15 % |
| 100 | Palo Alto Networks Inc | 321 | 106.5K $ | 0.15 % |
The bonds it holds
This fund holds 138 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 36.7 %
- Financials 12.0 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 9.0 %
- Industrials 7.6 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 2.7 %
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 98.9 %
- Ireland 0.5 %
- Netherlands 0.4 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 170 | 42.7M $ | 98.90 % |
| 2 | Ireland | 1 | 227.6K $ | 0.53 % |
| 3 | Netherlands | 1 | 191.3K $ | 0.44 % |
| 4 | Bermuda | 1 | 56.9K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Transamerica Balanced II". https://titelia.com/en/funds/S000054678