Holdings of Virtus SGA Global Growth Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.2M $ including 151.3M $ in equities, 99.4 %
- Positions
- 32 in 10 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 61,616 | 10.7M $ | 7.06 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 169,102 | 9.8M $ | 6.42 % |
| 3 | Visa Inc | 28,450 | 8.6M $ | 5.65 % |
| 4 | Amazon.com Inc | 39,736 | 8.3M $ | 5.44 % |
| 5 | Alphabet Inc | 27,404 | 7.9M $ | 5.16 % |
| 6 | Microsoft Corp | 15,008 | 5.6M $ | 3.65 % |
| 7 | Broadcom Inc | 17,612 | 5.5M $ | 3.58 % |
| 8 | Meta Platforms Inc | 9,112 | 5.2M $ | 3.42 % |
| 9 | Waste Management Inc | 22,409 | 5.1M $ | 3.38 % |
| 10 | Salesforce Inc | 26,501 | 4.9M $ | 3.25 % |
| 11 | AIA Group Ltd | 413,735 | 4.6M $ | 3.02 % |
| 12 | Canadian Pacific Kansas City Ltd | 57,243 | 4.5M $ | 2.96 % |
| 13 | HDFC Bank Ltd | 180,322 | 4.5M $ | 2.95 % |
| 14 | Synopsys Inc | 11,264 | 4.5M $ | 2.93 % |
| 15 | STERIS PLC | 19,801 | 4.4M $ | 2.88 % |
| 16 | Universal Music Group NV | 219,365 | 4.3M $ | 2.80 % |
| 17 | Netflix Inc | 42,484 | 4.1M $ | 2.68 % |
| 18 | S&P Global Inc | 9,517 | 4M $ | 2.66 % |
| 19 | Intuit Inc | 8,957 | 3.9M $ | 2.54 % |
| 20 | Danaher Corp | 20,191 | 3.8M $ | 2.51 % |
| 21 | Aon PLC | 11,776 | 3.8M $ | 2.50 % |
| 22 | Adyen NV | 3,702 | 3.7M $ | 2.43 % |
| 23 | ARM Holdings PLC | 23,017 | 3.5M $ | 2.29 % |
| 24 | Chipotle Mexican Grill Inc | 104,749 | 3.4M $ | 2.20 % |
| 25 | Alibaba Group Holding Ltd | 203,825 | 3.2M $ | 2.10 % |
| 26 | Fast Retailing Co Ltd | 7,866 | 3.1M $ | 2.04 % |
| 27 | Experian PLC | 88,835 | 3.1M $ | 2.02 % |
| 28 | American Express Co | 9,841 | 3M $ | 1.96 % |
| 29 | MercadoLibre Inc | 1,678 | 2.9M $ | 1.91 % |
| 30 | Alcon AG | 38,497 | 2.9M $ | 1.91 % |
| 31 | SAP SE | 16,576 | 2.8M $ | 1.86 % |
| 32 | Sea Ltd | 22,255 | 1.8M $ | 1.21 % |
Sector breakdown
- Technology 31.5 %
- Financials 21.3 %
- Consumer discretionary 15.0 %
- Communication 11.3 %
- Industrials 3.4 %
- Health care 2.5 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.0 %
- TWD 6.5 %
- EUR 5.3 %
- HKD 5.2 %
- JPY 2.1 %
- GBP 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.0 %
- Taiwan 6.5 %
- Netherlands 5.3 %
- Hong Kong SAR China 5.2 %
- United Kingdom 4.3 %
- Canada 3.0 %
- India 3.0 %
- Japan 2.1 %
- Switzerland 1.9 %
- Germany 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 101.4M $ | 67.00 % |
| 2 | Taiwan | 1 | 9.8M $ | 6.46 % |
| 3 | Netherlands | 2 | 8M $ | 5.26 % |
| 4 | Hong Kong SAR China | 2 | 7.8M $ | 5.15 % |
| 5 | United Kingdom | 2 | 6.6M $ | 4.33 % |
| 6 | Canada | 1 | 4.5M $ | 2.98 % |
| 7 | India | 1 | 4.5M $ | 2.97 % |
| 8 | Japan | 1 | 3.1M $ | 2.05 % |
| 9 | Switzerland | 1 | 2.9M $ | 1.92 % |
| 10 | Germany | 1 | 2.8M $ | 1.88 % |
Cite this page
Titelia. "Holdings of Virtus SGA Global Growth Fund". https://titelia.com/en/funds/S000064774