Holdings of Hedged Equity Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 457.6M $ including 452.1M $ in equities, 98.8 %
- Positions
- 149 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 183,815 | 36.8M $ | 8.04 % |
| 2 | Apple Inc | 102,416 | 29.6M $ | 6.48 % |
| 3 | Microsoft Corp | 58,738 | 21.9M $ | 4.79 % |
| 4 | Amazon.com Inc | 79,523 | 19M $ | 4.14 % |
| 5 | Alphabet Inc | 42,719 | 15.3M $ | 3.34 % |
| 6 | Broadcom Inc | 36,231 | 13.7M $ | 2.99 % |
| 7 | Alphabet Inc | 31,084 | 11M $ | 2.40 % |
| 8 | Micron Technology Inc | 9,115 | 10.5M $ | 2.30 % |
| 9 | Meta Platforms Inc | 16,678 | 9.4M $ | 2.05 % |
| 10 | Lam Research Corp | 18,630 | 8.1M $ | 1.76 % |
| 11 | Tesla Inc | 16,899 | 7.1M $ | 1.55 % |
| 12 | Advanced Micro Devices Inc | 12,044 | 7M $ | 1.53 % |
| 13 | Berkshire Hathaway Inc | 11,556 | 5.8M $ | 1.26 % |
| 14 | Eli Lilly & Co | 4,754 | 5.7M $ | 1.25 % |
| 15 | Johnson & Johnson | 21,866 | 5.6M $ | 1.21 % |
| 16 | Exxon Mobil Corp | 39,987 | 5.5M $ | 1.19 % |
| 17 | AbbVie Inc | 21,712 | 5.5M $ | 1.19 % |
| 18 | Mastercard Inc | 10,415 | 5.3M $ | 1.17 % |
| 19 | Bank of America Corp | 83,849 | 4.8M $ | 1.04 % |
| 20 | Trane Technologies PLC | 9,225 | 4.5M $ | 0.99 % |
| 21 | Visa Inc | 12,565 | 4.3M $ | 0.94 % |
| 22 | RTX Corp | 22,358 | 4.2M $ | 0.93 % |
| 23 | Howmet Aerospace Inc | 14,387 | 3.9M $ | 0.85 % |
| 24 | NextEra Energy Inc | 44,052 | 3.9M $ | 0.84 % |
| 25 | PepsiCo Inc | 27,815 | 3.8M $ | 0.82 % |
| 26 | 3M Co | 22,795 | 3.7M $ | 0.81 % |
| 27 | Wells Fargo & Co | 44,170 | 3.7M $ | 0.80 % |
| 28 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,743 | 3.6M $ | 0.79 % |
| 29 | Lowe's Cos Inc | 15,636 | 3.4M $ | 0.75 % |
| 30 | Intel Corp | 24,314 | 3.4M $ | 0.74 % |
| 31 | UnitedHealth Group Inc | 8,165 | 3.4M $ | 0.74 % |
| 32 | AT&T Inc | 157,579 | 3.3M $ | 0.71 % |
| 33 | Amphenol Corp | 18,365 | 3.2M $ | 0.71 % |
| 34 | Philip Morris International Inc | 17,756 | 3.2M $ | 0.70 % |
| 35 | Aon PLC | 9,546 | 3.2M $ | 0.69 % |
| 36 | McDonald's Corp | 11,695 | 3.2M $ | 0.69 % |
| 37 | Charles Schwab Corp/The | 33,859 | 3.1M $ | 0.68 % |
| 38 | Texas Instruments Inc | 10,356 | 3.1M $ | 0.67 % |
| 39 | EOG Resources Inc | 23,635 | 3.1M $ | 0.67 % |
| 40 | Ecolab Inc | 10,717 | 3M $ | 0.65 % |
| 41 | Oracle Corp | 20,270 | 3M $ | 0.65 % |
| 42 | Walmart Inc | 26,037 | 2.9M $ | 0.64 % |
| 43 | Citigroup Inc | 21,044 | 2.9M $ | 0.64 % |
| 44 | WESTERN DIGITAL CORP | 4,554 | 2.9M $ | 0.64 % |
| 45 | Deere & Co | 4,466 | 2.8M $ | 0.62 % |
| 46 | Analog Devices Inc | 6,975 | 2.8M $ | 0.61 % |
| 47 | Corning Inc | 10,747 | 2.7M $ | 0.60 % |
| 48 | Stryker Corp | 8,716 | 2.7M $ | 0.60 % |
| 49 | Morgan Stanley | 12,378 | 2.6M $ | 0.57 % |
| 50 | NXP Semiconductors NV | 9,094 | 2.6M $ | 0.56 % |
| 51 | ServiceNow Inc | 24,926 | 2.5M $ | 0.54 % |
| 52 | Bristol-Myers Squibb Co | 42,839 | 2.5M $ | 0.54 % |
| 53 | Walt Disney Co/The | 25,626 | 2.5M $ | 0.54 % |
| 54 | VENTAS INC | 26,485 | 2.4M $ | 0.51 % |
| 55 | Arthur J Gallagher & Co | 10,202 | 2.3M $ | 0.51 % |
| 56 | Mondelez International Inc | 40,348 | 2.3M $ | 0.51 % |
| 57 | Eaton Corp PLC | 5,080 | 2.2M $ | 0.47 % |
| 58 | Ross Stores Inc | 10,084 | 2.1M $ | 0.47 % |
| 59 | US Bancorp | 35,275 | 2.1M $ | 0.47 % |
| 60 | Chipotle Mexican Grill Inc | 61,904 | 2.1M $ | 0.46 % |
| 61 | Sempra | 22,469 | 2.1M $ | 0.46 % |
| 62 | Arista Networks Inc | 12,247 | 2.1M $ | 0.45 % |
| 63 | Hilton Worldwide Holdings Inc | 6,271 | 2.1M $ | 0.45 % |
| 64 | Equinix Inc | 1,952 | 2M $ | 0.44 % |
| 65 | Entergy Corp | 17,167 | 2M $ | 0.43 % |
| 66 | GE VERNOVA INC | 1,667 | 2M $ | 0.43 % |
| 67 | Vertiv Holdings Co | 5,813 | 1.9M $ | 0.43 % |
| 68 | Capital One Financial Corp | 9,696 | 1.9M $ | 0.43 % |
| 69 | Yum! Brands Inc | 12,032 | 1.9M $ | 0.42 % |
| 70 | Regeneron Pharmaceuticals Inc | 3,048 | 1.9M $ | 0.42 % |
| 71 | Fifth Third Bancorp | 33,715 | 1.9M $ | 0.42 % |
| 72 | American Express Co | 5,579 | 1.9M $ | 0.41 % |
| 73 | Edwards Lifesciences Corp | 20,701 | 1.9M $ | 0.41 % |
| 74 | Linde PLC | 3,566 | 1.9M $ | 0.40 % |
| 75 | Southern Co/The | 18,899 | 1.8M $ | 0.40 % |
| 76 | Baker Hughes Co | 31,549 | 1.8M $ | 0.38 % |
| 77 | Vertex Pharmaceuticals Inc | 3,456 | 1.7M $ | 0.38 % |
| 78 | Corpay Inc | 5,142 | 1.7M $ | 0.37 % |
| 79 | Welltower Inc | 7,505 | 1.7M $ | 0.37 % |
| 80 | Palantir Technologies Inc | 14,303 | 1.7M $ | 0.36 % |
| 81 | ConocoPhillips | 15,865 | 1.6M $ | 0.36 % |
| 82 | Dover Corp | 7,306 | 1.6M $ | 0.36 % |
| 83 | AutoZone Inc | 507 | 1.6M $ | 0.35 % |
| 84 | TransDigm Group Inc | 1,181 | 1.6M $ | 0.34 % |
| 85 | Accenture PLC | 11,997 | 1.5M $ | 0.33 % |
| 86 | Cigna Group/The | 5,338 | 1.5M $ | 0.32 % |
| 87 | Burlington Stores Inc | 4,626 | 1.5M $ | 0.32 % |
| 88 | Sandisk Corp | 624 | 1.4M $ | 0.31 % |
| 89 | Keurig Dr Pepper Inc | 42,269 | 1.4M $ | 0.30 % |
| 90 | Booking Holdings Inc | 7,695 | 1.4M $ | 0.30 % |
| 91 | Medtronic PLC | 17,280 | 1.4M $ | 0.30 % |
| 92 | Affirm Holdings Inc | 16,503 | 1.3M $ | 0.29 % |
| 93 | Cadence Design Systems Inc | 3,579 | 1.3M $ | 0.29 % |
| 94 | Union Pacific Corp | 4,911 | 1.3M $ | 0.29 % |
| 95 | FedEx Corp | 4,210 | 1.3M $ | 0.29 % |
| 96 | Waters Corp | 3,238 | 1.2M $ | 0.27 % |
| 97 | United Rentals Inc | 1,044 | 1.2M $ | 0.26 % |
| 98 | Carnival Corp Ltd | 40,871 | 1.2M $ | 0.26 % |
| 99 | PPG Industries Inc | 9,577 | 1.2M $ | 0.25 % |
| 100 | Netflix Inc | 16,191 | 1.2M $ | 0.25 % |
Sector breakdown
- Technology 37.5 %
- Financials 11.4 %
- Consumer discretionary 10.6 %
- Communication 9.5 %
- Health care 8.8 %
- Industrials 7.7 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.9 %
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 99.0 %
- Netherlands 0.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 447.5M $ | 98.98 % |
| 2 | Netherlands | 1 | 2.6M $ | 0.57 % |
| 3 | Ireland | 1 | 1.5M $ | 0.33 % |
| 4 | Bermuda | 1 | 579.2K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Hedged Equity Portfolio". https://titelia.com/en/funds/S000071403