Holdings of TSW Large Cap Value Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M $ including 32.6M $ in equities, 90.4 %
- Positions
- 40 in 7 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 3,200 | 1.6M $ | 4.44 % |
| 2 | Kraft Heinz Co/The | 62,800 | 1.5M $ | 4.11 % |
| 3 | Evergy Inc | 17,100 | 1.5M $ | 4.10 % |
| 4 | Crown Castle Inc | 19,000 | 1.4M $ | 3.99 % |
| 5 | Anheuser-Busch InBev SA/NV | 17,000 | 1.4M $ | 3.88 % |
| 6 | Dominion Energy Inc | 19,000 | 1.3M $ | 3.60 % |
| 7 | Elevance Health Inc | 3,300 | 1.3M $ | 3.54 % |
| 8 | Charter Communications Inc | 8,700 | 1.2M $ | 3.43 % |
| 9 | Chevron Corp | 7,200 | 1.2M $ | 3.31 % |
| 10 | Fiserv Inc | 24,300 | 1.2M $ | 3.30 % |
| 11 | Kinder Morgan Inc | 34,600 | 1.1M $ | 3.07 % |
| 12 | Regeneron Pharmaceuticals Inc | 1,500 | 935.3K $ | 2.59 % |
| 13 | SS&C Technologies Holdings Inc | 14,000 | 868.7K $ | 2.41 % |
| 14 | Global Payments Inc | 11,800 | 856.2K $ | 2.37 % |
| 15 | Citigroup Inc | 6,000 | 839.8K $ | 2.33 % |
| 16 | Capital One Financial Corp | 4,096 | 821.7K $ | 2.28 % |
| 17 | Progressive Corp/The | 3,600 | 786.4K $ | 2.18 % |
| 18 | Merck & Co Inc | 6,000 | 771K $ | 2.14 % |
| 19 | Cigna Group/The | 2,709 | 746.8K $ | 2.07 % |
| 20 | CVS Health Corp | 7,200 | 744.8K $ | 2.06 % |
| 21 | Willis Towers Watson PLC | 2,800 | 731.8K $ | 2.03 % |
| 22 | Bayer AG | 52,500 | 719.3K $ | 1.99 % |
| 23 | HF Sinclair Corp | 10,000 | 696.5K $ | 1.93 % |
| 24 | SLB Ltd | 14,500 | 674.1K $ | 1.87 % |
| 25 | Becton Dickinson & Co | 4,300 | 650.7K $ | 1.80 % |
| 26 | Nintendo Co Ltd | 61,000 | 639.3K $ | 1.77 % |
| 27 | Occidental Petroleum Corp | 13,000 | 631.4K $ | 1.75 % |
| 28 | First Citizens BancShares Inc/NC | 300 | 624.2K $ | 1.73 % |
| 29 | Adobe Inc | 3,000 | 615.1K $ | 1.71 % |
| 30 | AerCap Holdings NV | 4,000 | 583.1K $ | 1.62 % |
| 31 | Pfizer Inc | 20,700 | 498.5K $ | 1.38 % |
| 32 | Amazon.com Inc | 2,000 | 476.7K $ | 1.32 % |
| 33 | FedEx Corp | 1,500 | 469.7K $ | 1.30 % |
| 34 | Medtronic PLC | 5,000 | 391.2K $ | 1.08 % |
| 35 | Novo Nordisk A/S | 8,000 | 383.5K $ | 1.06 % |
| 36 | Jacobs Solutions Inc | 3,000 | 378K $ | 1.05 % |
| 37 | Sirius XM Holdings Inc | 12,633 | 373.2K $ | 1.03 % |
| 38 | Lockheed Martin Corp | 700 | 356.6K $ | 0.99 % |
| 39 | Corpay Inc | 1,000 | 333.3K $ | 0.92 % |
| 40 | McKesson Corp | 400 | 302.2K $ | 0.84 % |
Sector breakdown
- Health care 22.8 %
- Financials 21.3 %
- Consumer staples 8.8 %
- Utilities 8.5 %
- Energy 7.4 %
- Communication 5.8 %
- Real estate 4.4 %
- Industrials 2.5 %
- Technology 1.9 %
- Consumer discretionary 1.5 %
- Unattributed 15.2 %
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 86.3 %
- Belgium 4.3 %
- Ireland 2.2 %
- Germany 2.2 %
- Japan 2.0 %
- Netherlands 1.8 %
- Denmark 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 28.1M $ | 86.33 % |
| 2 | Belgium | 1 | 1.4M $ | 4.30 % |
| 3 | Ireland | 1 | 731.8K $ | 2.24 % |
| 4 | Germany | 1 | 719.3K $ | 2.21 % |
| 5 | Japan | 1 | 639.3K $ | 1.96 % |
| 6 | Netherlands | 1 | 583.1K $ | 1.79 % |
| 7 | Denmark | 1 | 383.5K $ | 1.18 % |
Cite this page
Titelia. "Holdings of TSW Large Cap Value Fund". https://titelia.com/en/funds/S000074043