Holdings of Transamerica Large Value Opportunities
ISIN US89360T7494
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 235M $ including 234.3M $ in equities, 99.7 %
- Positions
- 161 in 4 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 45,010 | 20.9M $ | 8.90 % |
| 2 | Meta Platforms Inc | 16,235 | 9M $ | 3.85 % |
| 3 | JPMorgan Chase & Co | 25,602 | 9M $ | 3.83 % |
| 4 | Micron Technology Inc | 8,061 | 6.6M $ | 2.82 % |
| 5 | ExxonMobil Holdings Corp | 34,337 | 5.3M $ | 2.27 % |
| 6 | Bank of America Corp | 85,411 | 5.3M $ | 2.25 % |
| 7 | Goldman Sachs Group Inc/The | 3,955 | 4M $ | 1.71 % |
| 8 | ISHARES TRUST | 15,609 | 3.9M $ | 1.67 % |
| 9 | McDonald's Corp | 12,235 | 3.3M $ | 1.41 % |
| 10 | PepsiCo Inc | 23,709 | 3.3M $ | 1.41 % |
| 11 | Home Depot Inc/The | 9,890 | 3.3M $ | 1.40 % |
| 12 | Procter & Gamble Co/The | 21,276 | 3.1M $ | 1.31 % |
| 13 | Johnson & Johnson | 11,661 | 3M $ | 1.27 % |
| 14 | Illinois Tool Works Inc | 10,247 | 2.9M $ | 1.25 % |
| 15 | General Dynamics Corp | 7,647 | 2.9M $ | 1.25 % |
| 16 | Allstate Corp/The | 10,864 | 2.9M $ | 1.22 % |
| 17 | AT&T Inc | 121,965 | 2.8M $ | 1.21 % |
| 18 | Berkshire Hathaway Inc | 5,354 | 2.7M $ | 1.17 % |
| 19 | Bristol-Myers Squibb Co | 40,414 | 2.6M $ | 1.12 % |
| 20 | Intel Corp | 28,961 | 2.6M $ | 1.11 % |
| 21 | Citigroup Inc | 19,273 | 2.6M $ | 1.09 % |
| 22 | Hartford Insurance Group Inc/The | 17,867 | 2.5M $ | 1.08 % |
| 23 | Chevron Corp | 12,095 | 2.4M $ | 1.01 % |
| 24 | ConocoPhillips | 19,667 | 2.4M $ | 1.01 % |
| 25 | UnitedHealth Group Inc | 5,660 | 2.3M $ | 1.00 % |
| 26 | AbbVie Inc | 8,986 | 2.3M $ | 0.96 % |
| 27 | Apple Inc | 7,183 | 2.2M $ | 0.94 % |
| 28 | Medtronic PLC | 25,817 | 2.2M $ | 0.94 % |
| 29 | Amgen Inc | 5,639 | 2.2M $ | 0.92 % |
| 30 | HCA Healthcare Inc | 5,239 | 2.1M $ | 0.90 % |
| 31 | CISCO SYSTEMS INC | 17,695 | 2.1M $ | 0.87 % |
| 32 | TE Connectivity PLC | 9,653 | 2M $ | 0.85 % |
| 33 | Ferguson Enterprises Inc | 8,461 | 2M $ | 0.84 % |
| 34 | General Motors Co | 22,146 | 2M $ | 0.84 % |
| 35 | Costco Wholesale Corp | 2,049 | 2M $ | 0.83 % |
| 36 | US Bancorp | 30,236 | 1.9M $ | 0.81 % |
| 37 | Union Pacific Corp | 6,217 | 1.8M $ | 0.77 % |
| 38 | Accenture PLC | 10,796 | 1.8M $ | 0.76 % |
| 39 | Ameriprise Financial Inc | 3,231 | 1.8M $ | 0.75 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 7,402 | 1.7M $ | 0.70 % |
| 41 | Mastercard Inc | 2,864 | 1.6M $ | 0.70 % |
| 42 | PG&E Corp | 92,438 | 1.6M $ | 0.68 % |
| 43 | Merck & Co Inc | 12,199 | 1.6M $ | 0.68 % |
| 44 | Trane Technologies PLC | 3,422 | 1.6M $ | 0.66 % |
| 45 | Johnson Controls International plc | 10,464 | 1.5M $ | 0.65 % |
| 46 | Kimberly-Clark Corp | 13,760 | 1.5M $ | 0.64 % |
| 47 | AES Corp/The | 102,003 | 1.5M $ | 0.64 % |
| 48 | VICI Properties Inc | 56,607 | 1.5M $ | 0.63 % |
| 49 | Newmont Corp | 15,906 | 1.5M $ | 0.63 % |
| 50 | Fortive Corp | 25,145 | 1.5M $ | 0.63 % |
| 51 | Labcorp Holdings Inc | 4,797 | 1.5M $ | 0.63 % |
| 52 | Baker Hughes Co | 24,283 | 1.5M $ | 0.63 % |
| 53 | Lockheed Martin Corp | 2,516 | 1.5M $ | 0.62 % |
| 54 | PACCAR Inc | 11,002 | 1.5M $ | 0.62 % |
| 55 | Edison International | 19,777 | 1.5M $ | 0.62 % |
| 56 | Exelon Corp | 30,229 | 1.4M $ | 0.59 % |
| 57 | Salesforce Inc | 7,333 | 1.3M $ | 0.57 % |
| 58 | Northrop Grumman Corp | 2,463 | 1.3M $ | 0.57 % |
| 59 | Adobe Inc | 5,278 | 1.3M $ | 0.56 % |
| 60 | Pfizer Inc | 52,694 | 1.3M $ | 0.56 % |
| 61 | Cardinal Health Inc | 5,611 | 1.3M $ | 0.55 % |
| 62 | RTX Corp | 5,946 | 1.3M $ | 0.54 % |
| 63 | Alphabet Inc | 3,588 | 1.3M $ | 0.54 % |
| 64 | Walt Disney Co/The | 13,262 | 1.3M $ | 0.54 % |
| 65 | NVIDIA Corp | 6,352 | 1.3M $ | 0.54 % |
| 66 | Comcast Corp | 51,044 | 1.2M $ | 0.52 % |
| 67 | UGI Corp | 33,702 | 1.2M $ | 0.52 % |
| 68 | Elevance Health Inc | 3,152 | 1.2M $ | 0.50 % |
| 69 | Ecolab Inc | 4,244 | 1.2M $ | 0.50 % |
| 70 | Progressive Corp/The | 5,400 | 1.1M $ | 0.49 % |
| 71 | EAST WEST BANCORP INC | 8,527 | 1.1M $ | 0.48 % |
| 72 | Kimco Realty Corp | 43,794 | 1.1M $ | 0.47 % |
| 73 | ResMed Inc | 5,161 | 1.1M $ | 0.46 % |
| 74 | T-Mobile US Inc | 6,290 | 1.1M $ | 0.46 % |
| 75 | Texas Instruments Inc | 3,820 | 1.1M $ | 0.45 % |
| 76 | CATERPILLAR INC | 1,275 | 1M $ | 0.44 % |
| 77 | QUALCOMM Inc | 7,031 | 1M $ | 0.44 % |
| 78 | Eli Lilly & Co | 877 | 1M $ | 0.43 % |
| 79 | CME Group Inc | 3,759 | 1M $ | 0.43 % |
| 80 | Prologis Inc | 6,956 | 1M $ | 0.43 % |
| 81 | Otis Worldwide Corp | 12,720 | 915.2K $ | 0.39 % |
| 82 | Intuit Inc | 2,892 | 914.1K $ | 0.39 % |
| 83 | Incyte Corp | 7,551 | 902.5K $ | 0.38 % |
| 84 | Verizon Communications Inc | 18,723 | 876.4K $ | 0.37 % |
| 85 | Netflix Inc | 12,061 | 864.9K $ | 0.37 % |
| 86 | Colgate-Palmolive Co | 9,002 | 821.9K $ | 0.35 % |
| 87 | Northern Trust Corp | 4,498 | 819.5K $ | 0.35 % |
| 88 | Hershey Co/The | 4,638 | 811.9K $ | 0.35 % |
| 89 | McKesson Corp | 943 | 807.4K $ | 0.34 % |
| 90 | Citizens Financial Group Inc | 11,071 | 793.2K $ | 0.34 % |
| 91 | Coca-Cola Co/The | 9,021 | 790.1K $ | 0.34 % |
| 92 | NextEra Energy Inc | 8,976 | 780.2K $ | 0.33 % |
| 93 | American Water Works Co Inc | 5,670 | 760.7K $ | 0.32 % |
| 94 | T Rowe Price Group Inc | 6,705 | 749.3K $ | 0.32 % |
| 95 | Ralph Lauren Corp | 1,918 | 729.5K $ | 0.31 % |
| 96 | Chubb Ltd | 2,051 | 719.2K $ | 0.31 % |
| 97 | Altria Group Inc | 10,475 | 715.8K $ | 0.30 % |
| 98 | United Parcel Service Inc | 6,860 | 714.9K $ | 0.30 % |
| 99 | Host Hotels & Resorts Inc | 27,725 | 696.7K $ | 0.30 % |
| 100 | Broadridge Financial Solutions Inc | 4,460 | 686.6K $ | 0.29 % |
Sector breakdown
- Technology 20.8 %
- Financials 19.4 %
- Health care 11.7 %
- Industrials 11.3 %
- Communication 7.9 %
- Consumer staples 6.2 %
- Consumer discretionary 4.2 %
- Energy 3.9 %
- Utilities 2.9 %
- Funds 1.7 %
- Materials 1.1 %
- Real estate 1.1 %
- Unattributed 7.8 %
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 98.4 %
- Ireland 1.4 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 157 | 230.5M $ | 98.38 % |
| 2 | Ireland | 2 | 3.3M $ | 1.42 % |
| 3 | Bermuda | 1 | 248.8K $ | 0.11 % |
| 4 | United Kingdom | 1 | 225.3K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Transamerica Large Value Opportunities". https://titelia.com/en/funds/S000054683