Holdings of Touchstone Strategic Trust-Touchstone Large Cap Focused Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 99.3 %
- Positions
- 44 in 3 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 976,322 | 280.1M $ | 8.59 % |
| 2 | Microsoft Corp | 743,528 | 275.2M $ | 8.44 % |
| 3 | Apple Inc | 913,775 | 231.9M $ | 7.11 % |
| 4 | NVIDIA Corp | 1,243,805 | 216.9M $ | 6.65 % |
| 5 | Meta Platforms Inc | 361,263 | 206.7M $ | 6.34 % |
| 6 | Amazon.com Inc | 948,364 | 197.5M $ | 6.06 % |
| 7 | Exxon Mobil Corp | 614,529 | 104.3M $ | 3.20 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 277,183 | 93.7M $ | 2.87 % |
| 9 | Philip Morris International Inc. | 559,197 | 92.5M $ | 2.84 % |
| 10 | Bank of America Corp | 1,871,313 | 91.2M $ | 2.80 % |
| 11 | Visa Inc | 282,293 | 85.3M $ | 2.62 % |
| 12 | Charles Schwab Corp/The | 812,560 | 76.4M $ | 2.34 % |
| 13 | Markel Group Inc | 36,350 | 69.6M $ | 2.13 % |
| 14 | Applied Materials Inc | 202,313 | 69.1M $ | 2.12 % |
| 15 | Medtronic PLC | 775,587 | 67.2M $ | 2.06 % |
| 16 | Boeing Co/The | 330,248 | 65.7M $ | 2.02 % |
| 17 | Jones Lang LaSalle Inc | 188,994 | 57.5M $ | 1.76 % |
| 18 | Texas Instruments Inc | 296,182 | 57.5M $ | 1.76 % |
| 19 | Airbnb Inc | 432,766 | 54.6M $ | 1.68 % |
| 20 | Oracle Corp | 361,163 | 53.1M $ | 1.63 % |
| 21 | Salesforce Inc | 273,284 | 51M $ | 1.56 % |
| 22 | Becton Dickinson & Co | 310,369 | 48.8M $ | 1.50 % |
| 23 | Berkshire Hathaway Inc | 98,108 | 47M $ | 1.44 % |
| 24 | LPL Financial Holdings Inc | 152,598 | 45.9M $ | 1.41 % |
| 25 | Deere & Co | 79,557 | 44.8M $ | 1.37 % |
| 26 | Bristol-Myers Squibb Co | 703,629 | 42.7M $ | 1.31 % |
| 27 | Johnson & Johnson | 174,507 | 42.7M $ | 1.31 % |
| 28 | Goldman Sachs Group Inc/The | 46,786 | 39.6M $ | 1.21 % |
| 29 | UnitedHealth Group Inc | 145,870 | 39.5M $ | 1.21 % |
| 30 | HCA Healthcare Inc | 74,144 | 35.1M $ | 1.08 % |
| 31 | Monster Beverage Corp | 465,661 | 33.7M $ | 1.04 % |
| 32 | Walt Disney Co/The | 338,554 | 32.6M $ | 1.00 % |
| 33 | SS&C Technologies Holdings Inc | 479,817 | 32.4M $ | 0.99 % |
| 34 | Workday Inc | 229,039 | 29.8M $ | 0.91 % |
| 35 | Comcast Corp | 1,034,614 | 29.7M $ | 0.91 % |
| 36 | International Flavors & Fragrances Inc | 361,806 | 26.2M $ | 0.81 % |
| 37 | Uber Technologies Inc | 349,931 | 25.2M $ | 0.77 % |
| 38 | Las Vegas Sands Corp | 457,236 | 24.6M $ | 0.76 % |
| 39 | Broadcom Inc | 79,360 | 24.6M $ | 0.75 % |
| 40 | Stanley Black & Decker Inc | 341,064 | 24.2M $ | 0.74 % |
| 41 | Hubbell Inc | 48,610 | 23.9M $ | 0.73 % |
| 42 | BioMarin Pharmaceutical Inc | 329,786 | 18.6M $ | 0.57 % |
| 43 | Netflix Inc | 169,280 | 16.3M $ | 0.50 % |
| 44 | Diageo PLC | 171,679 | 12.8M $ | 0.39 % |
Sector breakdown
- Technology 34.1 %
- Communication 17.5 %
- Financials 11.9 %
- Health care 8.5 %
- Consumer discretionary 7.8 %
- Industrials 4.9 %
- Consumer staples 4.3 %
- Energy 3.2 %
- Materials 0.8 %
- Unattributed 7.0 %
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 96.7 %
- Taiwan 2.9 %
- United Kingdom 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 3.1B $ | 96.71 % |
| 2 | Taiwan | 1 | 93.7M $ | 2.89 % |
| 3 | United Kingdom | 1 | 12.8M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Large Cap Focused Fund". https://titelia.com/en/funds/S000059010