Holdings of Transamerica Large Core ESG
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 172.7M $ including 172.3M $ in equities, 99.8 %
- Positions
- 126 in 3 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 76,075 | 15.2M $ | 8.79 % |
| 2 | Microsoft Corp | 24,863 | 10.1M $ | 5.87 % |
| 3 | Apple Inc | 33,479 | 9.1M $ | 5.26 % |
| 4 | Broadcom Inc | 15,762 | 6.6M $ | 3.81 % |
| 5 | Alphabet Inc | 14,097 | 5.4M $ | 3.14 % |
| 6 | Amazon.com Inc | 19,263 | 5.1M $ | 2.96 % |
| 7 | JPMorgan Chase & Co | 12,699 | 4M $ | 2.30 % |
| 8 | Alphabet Inc | 9,953 | 3.8M $ | 2.20 % |
| 9 | Eli Lilly & Co | 3,602 | 3.4M $ | 1.95 % |
| 10 | Visa Inc | 9,953 | 3.3M $ | 1.90 % |
| 11 | Mastercard Inc | 5,478 | 2.8M $ | 1.59 % |
| 12 | Procter & Gamble Co/The | 17,846 | 2.6M $ | 1.52 % |
| 13 | Bank of America Corp | 49,086 | 2.6M $ | 1.52 % |
| 14 | Caterpillar Inc | 2,906 | 2.6M $ | 1.50 % |
| 15 | AbbVie Inc | 11,829 | 2.5M $ | 1.45 % |
| 16 | Home Depot Inc/The | 7,417 | 2.4M $ | 1.41 % |
| 17 | Lam Research Corp | 9,087 | 2.3M $ | 1.36 % |
| 18 | Goldman Sachs Group Inc/The | 2,452 | 2.3M $ | 1.31 % |
| 19 | Micron Technology Inc | 4,343 | 2.2M $ | 1.30 % |
| 20 | Cisco Systems, Inc. | 23,160 | 2.1M $ | 1.23 % |
| 21 | Linde PLC | 4,212 | 2.1M $ | 1.22 % |
| 22 | ConocoPhillips | 16,637 | 2.1M $ | 1.21 % |
| 23 | Verizon Communications Inc | 42,401 | 2M $ | 1.18 % |
| 24 | Meta Platforms Inc | 3,327 | 2M $ | 1.18 % |
| 25 | Merck & Co Inc | 18,546 | 2M $ | 1.17 % |
| 26 | Baker Hughes Co | 28,900 | 2M $ | 1.17 % |
| 27 | Automatic Data Processing Inc | 9,493 | 2M $ | 1.16 % |
| 28 | Trane Technologies PLC | 4,074 | 2M $ | 1.16 % |
| 29 | Bristol-Myers Squibb Co | 32,339 | 2M $ | 1.13 % |
| 30 | Advanced Micro Devices Inc | 5,277 | 1.9M $ | 1.08 % |
| 31 | Honeywell International Inc | 8,487 | 1.8M $ | 1.05 % |
| 32 | Electronic Arts Inc | 8,704 | 1.8M $ | 1.02 % |
| 33 | Darden Restaurants Inc | 8,741 | 1.8M $ | 1.01 % |
| 34 | Adobe Inc | 6,834 | 1.7M $ | 0.97 % |
| 35 | Booking Holdings Inc | 9,757 | 1.6M $ | 0.95 % |
| 36 | American Express Co | 4,823 | 1.6M $ | 0.90 % |
| 37 | Intuit Inc | 3,890 | 1.5M $ | 0.87 % |
| 38 | Sempra | 15,424 | 1.5M $ | 0.85 % |
| 39 | Valero Energy Corp | 5,789 | 1.5M $ | 0.85 % |
| 40 | Hartford Insurance Group Inc/The | 10,300 | 1.4M $ | 0.82 % |
| 41 | State Street SPDR S&P 500 ETF Trust | 1,778 | 1.3M $ | 0.74 % |
| 42 | General Dynamics Corp | 3,604 | 1.2M $ | 0.72 % |
| 43 | Applied Materials Inc | 3,087 | 1.2M $ | 0.71 % |
| 44 | Chubb Ltd | 3,688 | 1.2M $ | 0.70 % |
| 45 | Howmet Aerospace Inc | 4,921 | 1.2M $ | 0.69 % |
| 46 | QUALCOMM Inc | 6,609 | 1.2M $ | 0.69 % |
| 47 | Union Pacific Corp | 4,392 | 1.2M $ | 0.69 % |
| 48 | Prologis Inc | 8,059 | 1.1M $ | 0.66 % |
| 49 | Cummins Inc | 1,676 | 1.1M $ | 0.65 % |
| 50 | Coca-Cola Co/The | 14,184 | 1.1M $ | 0.65 % |
| 51 | Nexstar Media Group Inc | 5,337 | 1.1M $ | 0.64 % |
| 52 | RTX Corp | 6,304 | 1.1M $ | 0.64 % |
| 53 | Arista Networks Inc | 6,204 | 1.1M $ | 0.62 % |
| 54 | AT&T Inc | 40,874 | 1.1M $ | 0.62 % |
| 55 | US Bancorp | 18,296 | 1M $ | 0.60 % |
| 56 | Accenture PLC | 5,297 | 946.6K $ | 0.55 % |
| 57 | GE Vernova Inc | 873 | 945.9K $ | 0.55 % |
| 58 | McKesson Corp | 1,157 | 943.2K $ | 0.55 % |
| 59 | Tesla Inc | 2,464 | 940.3K $ | 0.54 % |
| 60 | Ecolab Inc | 3,435 | 895.2K $ | 0.52 % |
| 61 | Salesforce Inc | 4,937 | 871.5K $ | 0.50 % |
| 62 | Uber Technologies Inc | 11,658 | 869.8K $ | 0.50 % |
| 63 | Newmont Corp | 7,677 | 852.8K $ | 0.49 % |
| 64 | eBay Inc | 7,917 | 819.3K $ | 0.47 % |
| 65 | ResMed Inc | 3,627 | 775.5K $ | 0.45 % |
| 66 | Duke Energy Corp | 5,792 | 750.4K $ | 0.43 % |
| 67 | Citigroup Inc | 5,781 | 739.9K $ | 0.43 % |
| 68 | Edison International | 9,779 | 679.5K $ | 0.39 % |
| 69 | Western Digital Corp | 1,539 | 668.7K $ | 0.39 % |
| 70 | Best Buy Co Inc | 10,856 | 656.7K $ | 0.38 % |
| 71 | Vertex Pharmaceuticals Inc | 1,448 | 618.8K $ | 0.36 % |
| 72 | Intel Corp | 6,157 | 581.7K $ | 0.34 % |
| 73 | Devon Energy Corp | 11,267 | 578.8K $ | 0.34 % |
| 74 | Colgate-Palmolive Co | 6,629 | 565.9K $ | 0.33 % |
| 75 | Fortinet Inc | 6,673 | 562.6K $ | 0.33 % |
| 76 | KLA Corp | 318 | 556.6K $ | 0.32 % |
| 77 | Dollar General Corp | 4,786 | 554.6K $ | 0.32 % |
| 78 | Berkshire Hathaway Inc | 1,169 | 553.6K $ | 0.32 % |
| 79 | CRH PLC | 4,580 | 542.4K $ | 0.31 % |
| 80 | Gilead Sciences Inc | 4,123 | 539.5K $ | 0.31 % |
| 81 | Church & Dwight Co Inc | 5,325 | 516.8K $ | 0.30 % |
| 82 | Kimberly-Clark Corp | 5,108 | 502.8K $ | 0.29 % |
| 83 | Public Service Enterprise Group Inc | 5,488 | 448.2K $ | 0.26 % |
| 84 | Target Corp | 3,311 | 429.6K $ | 0.25 % |
| 85 | General Motors Co | 5,554 | 427K $ | 0.25 % |
| 86 | Seagate Technology Holdings PLC | 618 | 416.3K $ | 0.24 % |
| 87 | Johnson Controls International plc | 2,658 | 388.1K $ | 0.22 % |
| 88 | Cigna Group/The | 1,304 | 378.9K $ | 0.22 % |
| 89 | Amgen Inc | 981 | 339.7K $ | 0.20 % |
| 90 | Ralph Lauren Corp | 893 | 320.3K $ | 0.19 % |
| 91 | Progressive Corp/The | 1,552 | 312.4K $ | 0.18 % |
| 92 | Exelon Corp | 6,765 | 311.1K $ | 0.18 % |
| 93 | International Business Machines Corp. | 1,340 | 309.5K $ | 0.18 % |
| 94 | Las Vegas Sands Corp | 5,456 | 298K $ | 0.17 % |
| 95 | Tapestry Inc | 2,016 | 292.4K $ | 0.17 % |
| 96 | SLB Ltd | 4,810 | 273.6K $ | 0.16 % |
| 97 | Danaher Corp | 1,517 | 271.5K $ | 0.16 % |
| 98 | Cardinal Health, Inc. | 1,357 | 261.7K $ | 0.15 % |
| 99 | TechnipFMC PLC | 3,354 | 253.5K $ | 0.15 % |
| 100 | 3M Co | 1,721 | 252.2K $ | 0.15 % |
Sector breakdown
- Technology 35.8 %
- Financials 12.9 %
- Industrials 9.7 %
- Communication 9.4 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Consumer staples 3.3 %
- Energy 2.8 %
- Materials 2.6 %
- Utilities 2.3 %
- Real estate 0.8 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 171.7M $ | 99.63 % |
| 2 | Ireland | 1 | 388.1K $ | 0.23 % |
| 3 | United Kingdom | 1 | 253.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Transamerica Large Core ESG". https://titelia.com/en/funds/S000054681