Holdings of Transamerica Large Growth
ISIN US89360T7726
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 343.9M $ including 329M $ in equities, 95.7 %
- Positions
- 78 in 3 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 111,431 | 22.8M $ | 6.64 % |
| 2 | NVIDIA Corp | 108,677 | 21.7M $ | 6.31 % |
| 3 | Tesla Inc | 46,460 | 17.7M $ | 5.16 % |
| 4 | Apple Inc | 57,610 | 15.6M $ | 4.55 % |
| 5 | Alphabet Inc | 39,730 | 15.3M $ | 4.45 % |
| 6 | Royalty Pharma PLC | 259,732 | 13M $ | 3.78 % |
| 7 | Broadcom Inc | 27,725 | 11.6M $ | 3.37 % |
| 8 | Microsoft Corp | 26,813 | 10.9M $ | 3.18 % |
| 9 | Amazon.com Inc | 41,211 | 10.9M $ | 3.18 % |
| 10 | AppLovin Corp | 23,350 | 10.4M $ | 3.03 % |
| 11 | Affirm Holdings Inc | 156,800 | 10.1M $ | 2.93 % |
| 12 | QXO Inc | 440,000 | 8.8M $ | 2.57 % |
| 13 | DoorDash Inc | 52,104 | 8.8M $ | 2.56 % |
| 14 | Aurora Innovation Inc | 1,325,625 | 7.8M $ | 2.27 % |
| 15 | Shopify Inc | 61,876 | 7.5M $ | 2.18 % |
| 16 | Strategy Inc | 44,024 | 7.3M $ | 2.12 % |
| 17 | Roivant Sciences Ltd | 249,600 | 7.1M $ | 2.07 % |
| 18 | ROBLOX Corp | 128,712 | 7.1M $ | 2.07 % |
| 19 | Meta Platforms Inc | 10,977 | 6.7M $ | 1.95 % |
| 20 | IonQ Inc | 139,932 | 6.3M $ | 1.84 % |
| 21 | Medline Inc | 136,958 | 6.1M $ | 1.77 % |
| 22 | Eli Lilly & Co | 6,055 | 5.7M $ | 1.65 % |
| 23 | Palantir Technologies Inc | 33,426 | 4.6M $ | 1.35 % |
| 24 | Mastercard Inc | 8,408 | 4.2M $ | 1.23 % |
| 25 | Fannie Mae | 510,647 | 4.2M $ | 1.21 % |
| 26 | Netflix Inc | 43,007 | 4M $ | 1.17 % |
| 27 | Airbnb Inc | 23,971 | 3.4M $ | 0.98 % |
| 28 | KLA Corp | 1,807 | 3.2M $ | 0.92 % |
| 29 | Advanced Micro Devices Inc | 8,693 | 3.1M $ | 0.90 % |
| 30 | General Electric Co | 9,166 | 2.7M $ | 0.77 % |
| 31 | Crowdstrike Holdings Inc | 5,841 | 2.6M $ | 0.76 % |
| 32 | Arista Networks Inc | 14,940 | 2.6M $ | 0.75 % |
| 33 | Circle Internet Group Inc | 26,565 | 2.4M $ | 0.70 % |
| 34 | Amphenol Corp | 15,017 | 2.2M $ | 0.64 % |
| 35 | Oracle Corp | 13,245 | 2.1M $ | 0.62 % |
| 36 | Intercontinental Exchange Inc | 13,015 | 2.1M $ | 0.60 % |
| 37 | Sherwin-Williams Co/The | 5,785 | 1.9M $ | 0.54 % |
| 38 | Hilton Worldwide Holdings Inc | 5,593 | 1.8M $ | 0.53 % |
| 39 | Lowe's Cos Inc | 7,540 | 1.8M $ | 0.52 % |
| 40 | Palo Alto Networks Inc | 9,827 | 1.8M $ | 0.51 % |
| 41 | Vertex Pharmaceuticals Inc | 3,968 | 1.7M $ | 0.49 % |
| 42 | MercadoLibre Inc | 939 | 1.7M $ | 0.49 % |
| 43 | GE Vernova Inc | 1,521 | 1.6M $ | 0.48 % |
| 44 | Walmart Inc | 12,390 | 1.6M $ | 0.48 % |
| 45 | BitMine Immersion Technologies Inc | 71,714 | 1.5M $ | 0.45 % |
| 46 | O'Reilly Automotive Inc | 14,851 | 1.5M $ | 0.43 % |
| 47 | BJ's Wholesale Club Holdings Inc | 15,551 | 1.5M $ | 0.42 % |
| 48 | Royal Caribbean Cruises Ltd | 5,042 | 1.3M $ | 0.39 % |
| 49 | Analog Devices Inc | 3,244 | 1.3M $ | 0.38 % |
| 50 | Ferguson Enterprises Inc | 4,788 | 1.3M $ | 0.37 % |
| 51 | Opendoor Technologies Inc | 226,960 | 1.2M $ | 0.36 % |
| 52 | Liberty Media Corp-Liberty Formula One | 14,205 | 1.2M $ | 0.36 % |
| 53 | EchoStar Corp | 9,844 | 1.2M $ | 0.35 % |
| 54 | Cadence Design Systems Inc | 3,607 | 1.2M $ | 0.35 % |
| 55 | L3Harris Technologies Inc | 3,583 | 1.1M $ | 0.33 % |
| 56 | Wells Fargo & Co | 12,988 | 1.1M $ | 0.31 % |
| 57 | KKR & Co Inc | 10,076 | 1.1M $ | 0.31 % |
| 58 | Nasdaq Inc | 11,070 | 1M $ | 0.30 % |
| 59 | Micron Technology Inc | 1,919 | 992.4K $ | 0.29 % |
| 60 | Intuit Inc | 2,524 | 980.6K $ | 0.29 % |
| 61 | Dexcom Inc | 15,921 | 948.1K $ | 0.28 % |
| 62 | FTAI Aviation Ltd | 3,755 | 937.5K $ | 0.27 % |
| 63 | PTC Inc | 6,776 | 923.6K $ | 0.27 % |
| 64 | Cummins Inc | 1,357 | 910.6K $ | 0.26 % |
| 65 | Axon Enterprise Inc | 2,215 | 889.9K $ | 0.26 % |
| 66 | Wayfair Inc | 12,958 | 828.4K $ | 0.24 % |
| 67 | Coherent Corp | 2,585 | 826.5K $ | 0.24 % |
| 68 | Natera Inc | 3,902 | 804.4K $ | 0.23 % |
| 69 | Intuitive Surgical Inc | 1,722 | 788K $ | 0.23 % |
| 70 | Interactive Brokers Group Inc | 9,560 | 760K $ | 0.22 % |
| 71 | American Express Co | 2,289 | 739.5K $ | 0.22 % |
| 72 | Veeva Systems Inc | 4,700 | 733.1K $ | 0.21 % |
| 73 | Rocket Cos Inc | 50,107 | 732.6K $ | 0.21 % |
| 74 | Builders FirstSource Inc | 6,609 | 522.7K $ | 0.15 % |
| 75 | Snowflake Inc | 3,375 | 460.6K $ | 0.13 % |
| 76 | Samsara Inc | 15,742 | 452.4K $ | 0.13 % |
| 77 | Sandisk Corp/DE | 328 | 359.7K $ | 0.10 % |
| 78 | Diamondback Energy Inc | 1,658 | 340.9K $ | 0.10 % |
Sector breakdown
- Technology 41.8 %
- Consumer discretionary 14.9 %
- Communication 10.4 %
- Financials 3.3 %
- Health care 3.0 %
- Industrials 2.6 %
- Consumer staples 0.9 %
- Materials 0.6 %
- Energy 0.1 %
- Unattributed 22.4 %
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 95.6 %
- Canada 2.3 %
- Bermuda 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 314.4M $ | 95.56 % |
| 2 | Canada | 1 | 7.5M $ | 2.28 % |
| 3 | Bermuda | 1 | 7.1M $ | 2.16 % |
Cite this page
Titelia. "Holdings of Transamerica Large Growth". https://titelia.com/en/funds/S000054682