Holdings of Transamerica Large Growth
ISIN US89360T7726
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 330.3M $ including 324M $ in equities, 98.1 %
- Positions
- 81 in 7 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 94,594 | 26.4M $ | 7.99 % |
| 2 | NVIDIA Corp | 107,600 | 21.6M $ | 6.54 % |
| 3 | ROYALTY PHARMA PLC | 259,732 | 15.2M $ | 4.59 % |
| 4 | Tesla Inc | 45,505 | 14.2M $ | 4.29 % |
| 5 | Alphabet Inc | 39,336 | 14M $ | 4.24 % |
| 6 | Apple Inc | 43,688 | 13.5M $ | 4.09 % |
| 7 | Microsoft Corp | 24,919 | 11.6M $ | 3.51 % |
| 8 | Affirm Holdings Inc | 156,800 | 11.2M $ | 3.39 % |
| 9 | Broadcom Inc | 27,050 | 10.5M $ | 3.19 % |
| 10 | DoorDash Inc | 52,005 | 10.2M $ | 3.09 % |
| 11 | AppLovin Corp | 22,965 | 9.1M $ | 2.75 % |
| 12 | Shopify Inc | 77,477 | 9.1M $ | 2.75 % |
| 13 | Roivant Sciences Ltd | 241,101 | 8.2M $ | 2.48 % |
| 14 | Aurora Innovation Inc | 1,262,332 | 8.1M $ | 2.46 % |
| 15 | Meta Platforms Inc | 11,580 | 6.4M $ | 1.95 % |
| 16 | Eli Lilly & Co | 5,454 | 6.3M $ | 1.90 % |
| 17 | Medline Inc | 158,588 | 6.2M $ | 1.89 % |
| 18 | QXO Inc | 465,868 | 6.2M $ | 1.88 % |
| 19 | Space Exploration Technologies Corp | 55,616 | 6M $ | 1.82 % |
| 20 | IonQ Inc | 148,179 | 5.4M $ | 1.63 % |
| 21 | Amazon.com Inc | 19,584 | 5.3M $ | 1.61 % |
| 22 | Micron Technology Inc | 6,455 | 5.3M $ | 1.61 % |
| 23 | Advanced Micro Devices Inc | 10,164 | 4.8M $ | 1.47 % |
| 24 | Mastercard Inc | 8,325 | 4.8M $ | 1.44 % |
| 25 | ROBLOX Corp | 128,712 | 4.6M $ | 1.39 % |
| 26 | Strategy Inc | 45,827 | 4.3M $ | 1.29 % |
| 27 | Palantir Technologies Inc | 33,516 | 4.1M $ | 1.25 % |
| 28 | General Electric Co | 9,075 | 3.3M $ | 0.99 % |
| 29 | Fannie Mae | 535,537 | 3.1M $ | 0.94 % |
| 30 | Netflix Inc | 42,581 | 3.1M $ | 0.92 % |
| 31 | Crowdstrike Holdings Inc | 15,488 | 3M $ | 0.89 % |
| 32 | Airbnb Inc | 18,875 | 2.9M $ | 0.87 % |
| 33 | KLA Corp | 15,372 | 2.8M $ | 0.85 % |
| 34 | Arista Networks Inc | 14,302 | 2.6M $ | 0.78 % |
| 35 | Palo Alto Networks Inc | 6,494 | 2.2M $ | 0.65 % |
| 36 | Amphenol Corp | 12,739 | 2M $ | 0.62 % |
| 37 | MERCADOLIBRE INC | 1,049 | 2M $ | 0.60 % |
| 38 | Applied Materials Inc | 3,856 | 2M $ | 0.59 % |
| 39 | Circle Internet Group Inc | 29,118 | 1.8M $ | 0.55 % |
| 40 | Sherwin-Williams Co/The | 5,282 | 1.8M $ | 0.55 % |
| 41 | Lowe's Cos Inc | 7,079 | 1.5M $ | 0.45 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,703 | 1.5M $ | 0.44 % |
| 43 | Corning Inc | 10,386 | 1.4M $ | 0.43 % |
| 44 | Dexcom Inc | 15,763 | 1.3M $ | 0.40 % |
| 45 | Walmart Inc | 11,527 | 1.3M $ | 0.39 % |
| 46 | Royal Caribbean Cruises Ltd | 4,016 | 1.3M $ | 0.39 % |
| 47 | Sandisk Corp | 1,049 | 1.3M $ | 0.39 % |
| 48 | BitMine Immersion Technologies Inc | 71,714 | 1.2M $ | 0.38 % |
| 49 | Cadence Design Systems Inc | 3,571 | 1.2M $ | 0.37 % |
| 50 | BJ's Wholesale Club Holdings Inc | 12,406 | 1.2M $ | 0.37 % |
| 51 | Wayfair Inc | 14,044 | 1.2M $ | 0.36 % |
| 52 | Oracle Corp | 9,140 | 1.2M $ | 0.36 % |
| 53 | Liberty Media Corp-Liberty Formula One | 11,934 | 1.2M $ | 0.35 % |
| 54 | Axon Enterprise Inc | 2,215 | 1.2M $ | 0.35 % |
| 55 | Cummins Inc | 1,842 | 1.2M $ | 0.35 % |
| 56 | O'Reilly Automotive Inc | 12,987 | 1.2M $ | 0.35 % |
| 57 | FTAI Aviation Ltd | 5,568 | 1.1M $ | 0.35 % |
| 58 | Vertiv Holdings Co | 4,393 | 1.1M $ | 0.32 % |
| 59 | Johnson Controls International plc | 7,130 | 1M $ | 0.32 % |
| 60 | NATERA INC | 3,902 | 1M $ | 0.32 % |
| 61 | ASML Holding NV | 630 | 1M $ | 0.31 % |
| 62 | Snowflake Inc | 3,375 | 989.8K $ | 0.30 % |
| 63 | L3Harris Technologies Inc | 3,547 | 982.7K $ | 0.30 % |
| 64 | Eaton Corp PLC | 2,324 | 964.9K $ | 0.29 % |
| 65 | Keysight Technologies Inc | 2,938 | 937.5K $ | 0.28 % |
| 66 | KKR & Co Inc | 9,107 | 923.7K $ | 0.28 % |
| 67 | Hilton Worldwide Holdings Inc | 2,757 | 883.6K $ | 0.27 % |
| 68 | Opendoor Technologies Inc | 226,960 | 855.6K $ | 0.26 % |
| 69 | Rocket Cos Inc | 64,808 | 836K $ | 0.25 % |
| 70 | United Rentals Inc | 718 | 774.9K $ | 0.23 % |
| 71 | Coherent Corp | 2,702 | 710.3K $ | 0.22 % |
| 72 | Veeva Systems Inc | 3,387 | 690.2K $ | 0.21 % |
| 73 | EchoStar Corp | 8,137 | 684.2K $ | 0.21 % |
| 74 | Flex Ltd | 5,366 | 610.4K $ | 0.18 % |
| 75 | Samsara Inc | 15,742 | 586.7K $ | 0.18 % |
| 76 | Advanced Energy Industries Inc | 1,605 | 464.7K $ | 0.14 % |
| 77 | Cerebras Systems Inc | 2,268 | 450.7K $ | 0.14 % |
| 78 | Interactive Brokers Group Inc | 5,019 | 441.6K $ | 0.13 % |
| 79 | Diamondback Energy Inc | 1,658 | 336.5K $ | 0.10 % |
| 80 | Fabrinet | 482 | 209.9K $ | 0.06 % |
| 81 | Quantinuum Inc | 1,700 | 87.4K $ | 0.03 % |
Sector breakdown
- Technology 45.0 %
- Consumer discretionary 12.1 %
- Communication 8.9 %
- Industrials 3.2 %
- Health care 2.7 %
- Financials 1.9 %
- Consumer staples 0.8 %
- Materials 0.6 %
- Energy 0.1 %
- Unattributed 24.8 %
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 93.4 %
- Canada 2.8 %
- Bermuda 2.5 %
- Uruguay 0.6 %
- Ireland 0.3 %
- Netherlands 0.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 302.5M $ | 93.36 % |
| 2 | Canada | 1 | 9.1M $ | 2.80 % |
| 3 | Bermuda | 1 | 8.2M $ | 2.52 % |
| 4 | Uruguay | 1 | 2M $ | 0.61 % |
| 5 | Ireland | 1 | 1M $ | 0.32 % |
| 6 | Netherlands | 1 | 1M $ | 0.32 % |
| 7 | Cayman Islands | 1 | 209.9K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Transamerica Large Growth". https://titelia.com/en/funds/S000054682