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 32.7M $ in equities, 90.7 %
- Positions
- 40 in 6 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 20,000 | 1.6M $ | 4.51 % |
| 2 | Charter Communications, Inc. | 7,300 | 1.6M $ | 4.37 % |
| 3 | Chevron Corp | 7,200 | 1.5M $ | 4.13 % |
| 4 | Kraft Heinz Co/The | 65,800 | 1.5M $ | 4.10 % |
| 5 | Dominion Energy Inc | 23,000 | 1.4M $ | 3.94 % |
| 6 | Evergy Inc | 17,100 | 1.4M $ | 3.88 % |
| 7 | Berkshire Hathaway Inc | 2,900 | 1.4M $ | 3.85 % |
| 8 | Anheuser-Busch InBev SA/NV | 18,000 | 1.2M $ | 3.46 % |
| 9 | Kinder Morgan, Inc. | 34,600 | 1.2M $ | 3.22 % |
| 10 | Regeneron Pharmaceuticals, Inc. | 1,300 | 1M $ | 2.79 % |
| 11 | Fiserv Inc | 18,000 | 1M $ | 2.79 % |
| 12 | SLB Ltd | 19,500 | 1M $ | 2.78 % |
| 13 | HF Sinclair Corp | 16,000 | 998.2K $ | 2.77 % |
| 14 | Elevance Health Inc | 3,300 | 966.1K $ | 2.68 % |
| 15 | Global Payments Inc | 12,800 | 861.4K $ | 2.39 % |
| 16 | SS&C Technologies Holdings Inc | 12,000 | 810.8K $ | 2.25 % |
| 17 | Citigroup Inc | 7,000 | 793.9K $ | 2.20 % |
| 18 | Willis Towers Watson PLC | 2,600 | 755.8K $ | 2.10 % |
| 19 | Capital One Financial Corp | 4,096 | 747.2K $ | 2.07 % |
| 20 | Cigna Group/The | 2,709 | 722.6K $ | 2.00 % |
| 21 | Merck & Co Inc | 6,000 | 721.7K $ | 2.00 % |
| 22 | FedEx Corp | 2,000 | 712.4K $ | 1.98 % |
| 23 | Progressive Corp/The | 3,500 | 693.8K $ | 1.92 % |
| 24 | CVS Health Corp | 9,200 | 660.7K $ | 1.83 % |
| 25 | Becton Dickinson & Co | 4,200 | 660.4K $ | 1.83 % |
| 26 | Bayer AG | 52,500 | 602.7K $ | 1.67 % |
| 27 | Corpay Inc | 2,000 | 582K $ | 1.61 % |
| 28 | Pfizer Inc | 20,700 | 581.3K $ | 1.61 % |
| 29 | First Citizens BancShares Inc/NC | 300 | 565.4K $ | 1.57 % |
| 30 | AerCap Holdings NV | 4,000 | 548.7K $ | 1.52 % |
| 31 | Sirius XM Holdings Inc | 23,633 | 545.4K $ | 1.51 % |
| 32 | Adobe Inc | 1,900 | 461.9K $ | 1.28 % |
| 33 | Williams Cos Inc/The | 6,225 | 453.1K $ | 1.26 % |
| 34 | Lockheed Martin Corp | 700 | 423.1K $ | 1.17 % |
| 35 | Jacobs Solutions Inc | 3,000 | 381.8K $ | 1.06 % |
| 36 | Intel Corp | 8,000 | 353K $ | 0.98 % |
| 37 | McKesson Corp | 400 | 346.1K $ | 0.96 % |
| 38 | Bio-Rad Laboratories Inc | 1,200 | 334.5K $ | 0.93 % |
| 39 | Applied Materials Inc | 900 | 307.6K $ | 0.85 % |
| 40 | Novo Nordisk A/S | 8,000 | 294K $ | 0.82 % |
Sector breakdown
- Health care 20.1 %
- Financials 20.0 %
- Utilities 8.6 %
- Consumer staples 8.3 %
- Energy 8.0 %
- Real estate 5.0 %
- Communication 4.8 %
- Industrials 3.5 %
- Technology 3.4 %
- Unattributed 18.3 %
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 89.4 %
- Belgium 3.8 %
- Ireland 2.3 %
- Germany 1.8 %
- Netherlands 1.7 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 29.2M $ | 89.45 % |
| 2 | Belgium | 1 | 1.2M $ | 3.82 % |
| 3 | Ireland | 1 | 755.8K $ | 2.31 % |
| 4 | Germany | 1 | 602.7K $ | 1.84 % |
| 5 | Netherlands | 1 | 548.7K $ | 1.68 % |
| 6 | Denmark | 1 | 294K $ | 0.90 % |
Cite this page
Titelia. "Holdings of TSW Large Cap Value Fund". https://titelia.com/en/funds/S000074043