Holdings of Frost Growth Equity Fund
Frost Family of Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 213M $ including 213.1M $ in equities, 100.0 %
- Positions
- 63 in 3 countries
- Top ten
- 58.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 143,429 | 28.8M $ | 13.52 % |
| 2 | Apple Inc | 57,633 | 17.8M $ | 8.36 % |
| 3 | Microsoft Corp | 32,594 | 15.1M $ | 7.11 % |
| 4 | Broadcom Inc | 31,259 | 12.2M $ | 5.71 % |
| 5 | Alphabet Inc | 30,092 | 10.7M $ | 5.04 % |
| 6 | Amazon.com Inc | 35,362 | 9.6M $ | 4.51 % |
| 7 | Alphabet Inc | 24,075 | 8.6M $ | 4.02 % |
| 8 | Meta Platforms Inc | 13,769 | 7.7M $ | 3.60 % |
| 9 | Eli Lilly & Co | 6,664 | 7.7M $ | 3.59 % |
| 10 | Visa Inc | 15,676 | 5.7M $ | 2.69 % |
| 11 | Mastercard Inc | 8,610 | 4.9M $ | 2.32 % |
| 12 | General Electric Co | 13,405 | 4.8M $ | 2.27 % |
| 13 | Advanced Micro Devices Inc | 8,789 | 4.2M $ | 1.96 % |
| 14 | Palo Alto Networks Inc | 8,770 | 2.9M $ | 1.37 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,328 | 2.8M $ | 1.34 % |
| 16 | GE VERNOVA INC | 2,838 | 2.8M $ | 1.32 % |
| 17 | Intuitive Surgical Inc | 7,881 | 2.8M $ | 1.31 % |
| 18 | Tesla Inc | 8,405 | 2.6M $ | 1.23 % |
| 19 | O'Reilly Automotive Inc | 29,006 | 2.6M $ | 1.22 % |
| 20 | MONOLITHIC POWER SYSTEMS INC | 1,770 | 2.5M $ | 1.18 % |
| 21 | Arista Networks Inc | 13,520 | 2.4M $ | 1.14 % |
| 22 | Costco Wholesale Corp | 2,526 | 2.4M $ | 1.13 % |
| 23 | Moody's Corp | 4,891 | 2.3M $ | 1.10 % |
| 24 | ASML Holding NV | 1,434 | 2.3M $ | 1.10 % |
| 25 | Snowflake Inc | 7,313 | 2.1M $ | 1.01 % |
| 26 | KLA Corp | 11,640 | 2.1M $ | 1.00 % |
| 27 | Datadog Inc | 7,425 | 2M $ | 0.93 % |
| 28 | Netflix Inc | 27,675 | 2M $ | 0.93 % |
| 29 | Lam Research Corp | 6,700 | 2M $ | 0.92 % |
| 30 | Boeing Co/The | 8,693 | 1.9M $ | 0.88 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 3,984 | 1.6M $ | 0.76 % |
| 32 | TJX Cos Inc/The | 9,648 | 1.5M $ | 0.71 % |
| 33 | Amphenol Corp | 9,437 | 1.5M $ | 0.71 % |
| 34 | Trane Technologies PLC | 3,261 | 1.5M $ | 0.70 % |
| 35 | Royal Caribbean Cruises Ltd | 4,594 | 1.5M $ | 0.69 % |
| 36 | ServiceNow Inc | 12,971 | 1.4M $ | 0.68 % |
| 37 | Dutch Bros Inc | 21,420 | 1.4M $ | 0.66 % |
| 38 | TransDigm Group Inc | 1,108 | 1.4M $ | 0.65 % |
| 39 | Eaton Corp PLC | 3,300 | 1.4M $ | 0.64 % |
| 40 | Spotify Technology SA | 2,599 | 1.3M $ | 0.61 % |
| 41 | Coca-Cola Co/The | 14,695 | 1.3M $ | 0.60 % |
| 42 | UnitedHealth Group Inc | 2,986 | 1.2M $ | 0.58 % |
| 43 | Space Exploration Technologies Corp | 11,223 | 1.2M $ | 0.57 % |
| 44 | Texas Instruments Inc | 4,165 | 1.1M $ | 0.54 % |
| 45 | Home Depot Inc/The | 3,424 | 1.1M $ | 0.53 % |
| 46 | Booking Holdings Inc | 5,826 | 1.1M $ | 0.53 % |
| 47 | Medline Inc | 28,568 | 1.1M $ | 0.53 % |
| 48 | ISHARES TRUST | 8,957 | 1.1M $ | 0.50 % |
| 49 | Vertex Pharmaceuticals Inc | 2,175 | 1M $ | 0.49 % |
| 50 | Arthur J Gallagher & Co | 3,749 | 935.1K $ | 0.44 % |
| 51 | AbbVie Inc | 3,690 | 926K $ | 0.43 % |
| 52 | LUMENTUM HOLDINGS INC | 1,215 | 867.4K $ | 0.41 % |
| 53 | Oracle Corp | 6,428 | 834.8K $ | 0.39 % |
| 54 | Palantir Technologies Inc | 6,567 | 808.1K $ | 0.38 % |
| 55 | Monster Beverage Corp | 7,433 | 716.4K $ | 0.34 % |
| 56 | American Tower Corp | 4,053 | 702.6K $ | 0.33 % |
| 57 | Sherwin-Williams Co/The | 1,969 | 671.1K $ | 0.32 % |
| 58 | Danaher Corp | 3,318 | 646.9K $ | 0.30 % |
| 59 | Insmed Inc | 6,292 | 620.4K $ | 0.29 % |
| 60 | Chipotle Mexican Grill Inc | 14,396 | 535.8K $ | 0.25 % |
| 61 | Uber Technologies Inc | 7,020 | 493.9K $ | 0.23 % |
| 62 | Reddit Inc | 3,364 | 473.2K $ | 0.22 % |
| 63 | Synopsys Inc | 1,206 | 468.8K $ | 0.22 % |
Sector breakdown
- Technology 50.7 %
- Communication 14.2 %
- Consumer discretionary 9.7 %
- Health care 7.0 %
- Financials 6.5 %
- Industrials 6.0 %
- Consumer staples 2.1 %
- Real estate 0.3 %
- Materials 0.3 %
- Unattributed 3.1 %
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 98.1 %
- Netherlands 1.1 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 209.1M $ | 98.15 % |
| 2 | Netherlands | 1 | 2.3M $ | 1.10 % |
| 3 | Taiwan | 1 | 1.6M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Frost Growth Equity Fund". https://titelia.com/en/funds/S000065042