Holdings of Transamerica Large Core ESG
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 179.7M $ including 179.2M $ in equities, 99.7 %
- Positions
- 192 in 3 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 70,747 | 14.2M $ | 7.90 % |
| 2 | Microsoft Corp | 24,795 | 11.5M $ | 6.41 % |
| 3 | Apple Inc | 29,610 | 9.1M $ | 5.09 % |
| 4 | Broadcom Inc | 14,741 | 5.7M $ | 3.19 % |
| 5 | Alphabet Inc | 14,212 | 5.1M $ | 2.82 % |
| 6 | Amazon.com Inc | 17,837 | 4.8M $ | 2.70 % |
| 7 | JPMorgan Chase & Co | 12,557 | 4.4M $ | 2.46 % |
| 8 | Eli Lilly & Co | 3,191 | 3.7M $ | 2.04 % |
| 9 | Alphabet Inc | 10,039 | 3.6M $ | 1.99 % |
| 10 | Visa Inc | 9,224 | 3.4M $ | 1.88 % |
| 11 | Bank of America Corp | 47,060 | 2.9M $ | 1.62 % |
| 12 | Micron Technology Inc | 3,374 | 2.8M $ | 1.55 % |
| 13 | Procter & Gamble Co/The | 17,846 | 2.6M $ | 1.43 % |
| 14 | Coca-Cola Co/The | 27,171 | 2.4M $ | 1.32 % |
| 15 | Advanced Micro Devices Inc | 4,972 | 2.4M $ | 1.32 % |
| 16 | Home Depot Inc/The | 6,834 | 2.3M $ | 1.26 % |
| 17 | ConocoPhillips | 18,554 | 2.2M $ | 1.24 % |
| 18 | Mastercard Inc | 3,778 | 2.2M $ | 1.20 % |
| 19 | Meta Platforms Inc | 3,879 | 2.2M $ | 1.20 % |
| 20 | Verizon Communications Inc | 41,731 | 2M $ | 1.09 % |
| 21 | CISCO SYSTEMS INC | 16,452 | 1.9M $ | 1.06 % |
| 22 | RTX Corp | 8,669 | 1.9M $ | 1.04 % |
| 23 | Electronic Arts Inc | 8,600 | 1.8M $ | 1.00 % |
| 24 | AbbVie Inc | 7,006 | 1.8M $ | 0.98 % |
| 25 | Automatic Data Processing Inc | 6,335 | 1.7M $ | 0.94 % |
| 26 | Merck & Co Inc | 12,940 | 1.7M $ | 0.94 % |
| 27 | CATERPILLAR INC | 1,970 | 1.6M $ | 0.89 % |
| 28 | Linde PLC | 3,349 | 1.6M $ | 0.89 % |
| 29 | Applied Materials Inc | 2,907 | 1.5M $ | 0.82 % |
| 30 | General Dynamics Corp | 3,604 | 1.4M $ | 0.77 % |
| 31 | Lam Research Corp | 4,706 | 1.4M $ | 0.77 % |
| 32 | NextEra Energy Inc | 15,113 | 1.3M $ | 0.73 % |
| 33 | Intel Corp | 14,553 | 1.3M $ | 0.73 % |
| 34 | Union Pacific Corp | 4,392 | 1.3M $ | 0.71 % |
| 35 | AT&T Inc | 52,563 | 1.2M $ | 0.68 % |
| 36 | SPDR S&P 500 ETF TRUST | 1,626 | 1.2M $ | 0.68 % |
| 37 | American Express Co | 3,575 | 1.2M $ | 0.67 % |
| 38 | Duke Energy Corp | 9,511 | 1.2M $ | 0.66 % |
| 39 | Blackrock Inc | 1,093 | 1.2M $ | 0.66 % |
| 40 | Cummins Inc | 1,839 | 1.2M $ | 0.65 % |
| 41 | Trane Technologies PLC | 2,393 | 1.1M $ | 0.61 % |
| 42 | GE VERNOVA INC | 1,075 | 1.1M $ | 0.59 % |
| 43 | Palo Alto Networks Inc | 3,130 | 1M $ | 0.58 % |
| 44 | Prologis Inc | 6,482 | 937.4K $ | 0.52 % |
| 45 | Salesforce Inc | 5,050 | 929.3K $ | 0.52 % |
| 46 | Danaher Corp | 4,644 | 905.5K $ | 0.50 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 4,034 | 902.2K $ | 0.50 % |
| 48 | Chubb Ltd | 2,562 | 898.4K $ | 0.50 % |
| 49 | S&P Global Inc | 2,167 | 892.7K $ | 0.50 % |
| 50 | STARBUCKS CORP | 8,256 | 868.9K $ | 0.48 % |
| 51 | Elevance Health Inc | 2,307 | 867.1K $ | 0.48 % |
| 52 | Eaton Corp PLC | 2,059 | 854.9K $ | 0.48 % |
| 53 | Arista Networks Inc | 4,715 | 850.4K $ | 0.47 % |
| 54 | Newmont Corp | 8,913 | 835.2K $ | 0.46 % |
| 55 | EOG Resources Inc | 5,567 | 827.8K $ | 0.46 % |
| 56 | Tesla Inc | 2,629 | 818.2K $ | 0.46 % |
| 57 | Vertex Pharmaceuticals Inc | 1,705 | 813.5K $ | 0.45 % |
| 58 | Booking Holdings Inc | 4,203 | 810.8K $ | 0.45 % |
| 59 | Morgan Stanley | 3,823 | 804.4K $ | 0.45 % |
| 60 | Pfizer Inc | 31,987 | 800K $ | 0.45 % |
| 61 | Goldman Sachs Group Inc/The | 784 | 798.4K $ | 0.44 % |
| 62 | Oracle Corp | 6,122 | 795.1K $ | 0.44 % |
| 63 | KLA Corp | 4,327 | 791.1K $ | 0.44 % |
| 64 | Ecolab Inc | 2,826 | 784.6K $ | 0.44 % |
| 65 | Amgen Inc | 2,036 | 784.2K $ | 0.44 % |
| 66 | Uber Technologies Inc | 11,136 | 783.5K $ | 0.44 % |
| 67 | Southern Co/The | 8,246 | 779.6K $ | 0.43 % |
| 68 | Adobe Inc | 3,094 | 774.8K $ | 0.43 % |
| 69 | Texas Instruments Inc | 2,790 | 769.3K $ | 0.43 % |
| 70 | Williams Cos Inc/The | 10,742 | 768.5K $ | 0.43 % |
| 71 | General Motors Co | 8,605 | 764.6K $ | 0.43 % |
| 72 | WESTERN DIGITAL CORP | 1,385 | 754.6K $ | 0.42 % |
| 73 | US Bancorp | 11,971 | 754.3K $ | 0.42 % |
| 74 | Lowe's Cos Inc | 3,467 | 720.5K $ | 0.40 % |
| 75 | Citigroup Inc | 5,412 | 716.8K $ | 0.40 % |
| 76 | Accenture PLC | 4,211 | 698.7K $ | 0.39 % |
| 77 | Bank of New York Mellon Corp/The | 4,332 | 677.2K $ | 0.38 % |
| 78 | Progressive Corp/The | 3,168 | 669.8K $ | 0.37 % |
| 79 | Delta Air Lines Inc | 7,177 | 627.6K $ | 0.35 % |
| 80 | Valero Energy Corp | 1,952 | 610.8K $ | 0.34 % |
| 81 | CRH PLC | 6,350 | 603.3K $ | 0.34 % |
| 82 | SEAGATE TECHNOLOGY HOLDINGS PLC | 703 | 601.9K $ | 0.33 % |
| 83 | eBay Inc | 5,253 | 598.9K $ | 0.33 % |
| 84 | Gilead Sciences Inc | 4,370 | 569K $ | 0.32 % |
| 85 | Stryker Corp | 1,736 | 565.4K $ | 0.31 % |
| 86 | Marvell Technology Inc | 3,009 | 564.4K $ | 0.31 % |
| 87 | Philip Morris International Inc | 2,888 | 551.1K $ | 0.31 % |
| 88 | Capital One Financial Corp | 2,630 | 549.7K $ | 0.31 % |
| 89 | Intuit Inc | 1,697 | 536.4K $ | 0.30 % |
| 90 | ServiceNow Inc | 4,812 | 535.2K $ | 0.30 % |
| 91 | Hilton Worldwide Holdings Inc | 1,670 | 535.2K $ | 0.30 % |
| 92 | Analog Devices Inc | 1,444 | 530.5K $ | 0.30 % |
| 93 | Hartford Insurance Group Inc/The | 3,636 | 516K $ | 0.29 % |
| 94 | QUALCOMM Inc | 3,469 | 512.1K $ | 0.28 % |
| 95 | Baker Hughes Co | 8,452 | 511.3K $ | 0.28 % |
| 96 | Cadence Design Systems Inc | 1,492 | 507.3K $ | 0.28 % |
| 97 | Kinder Morgan Inc | 15,376 | 494.8K $ | 0.28 % |
| 98 | Bristol-Myers Squibb Co | 7,499 | 489.8K $ | 0.27 % |
| 99 | Welltower Inc | 2,071 | 485.5K $ | 0.27 % |
| 100 | Parker-Hannifin Corp | 494 | 482.4K $ | 0.27 % |
Sector breakdown
- Technology 37.4 %
- Financials 13.3 %
- Industrials 9.6 %
- Communication 8.8 %
- Health care 8.5 %
- Consumer discretionary 8.0 %
- Consumer staples 3.5 %
- Energy 3.3 %
- Materials 2.5 %
- Utilities 2.1 %
- Real estate 0.9 %
- Unattributed 2.2 %
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 99.3 %
- Ireland 0.6 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 189 | 178M $ | 99.30 % |
| 2 | Ireland | 2 | 1.1M $ | 0.61 % |
| 3 | Netherlands | 1 | 162.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Transamerica Large Core ESG". https://titelia.com/en/funds/S000054681