Holdings of Large Cap Growth Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2M $ including 7.6M $ in equities, 82.5 %
- Positions
- 45 in 4 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,630 | 926.4K $ | 10.04 % |
| 2 | Alphabet Inc | 2,406 | 850.1K $ | 9.21 % |
| 3 | Broadcom Inc | 1,269 | 479.4K $ | 5.19 % |
| 4 | Apple Inc | 1,299 | 375.9K $ | 4.07 % |
| 5 | Meta Platforms Inc | 411 | 231.5K $ | 2.51 % |
| 6 | Eli Lilly & Co | 187 | 224.3K $ | 2.43 % |
| 7 | Amazon.com Inc | 941 | 224.3K $ | 2.43 % |
| 8 | Microsoft Corp | 589 | 219.7K $ | 2.38 % |
| 9 | Advanced Micro Devices Inc | 369 | 214.4K $ | 2.32 % |
| 10 | ASML Holding NV | 105 | 208.9K $ | 2.26 % |
| 11 | Hilton Worldwide Holdings Inc | 609 | 201.3K $ | 2.18 % |
| 12 | Micron Technology Inc | 157 | 181.2K $ | 1.96 % |
| 13 | General Electric Co | 461 | 172.3K $ | 1.87 % |
| 14 | Tesla Inc | 361 | 151.8K $ | 1.64 % |
| 15 | Arista Networks Inc | 870 | 147.8K $ | 1.60 % |
| 16 | LUMENTUM HOLDINGS INC | 159 | 136.4K $ | 1.48 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 137 | 132.2K $ | 1.43 % |
| 18 | Visa Inc | 376 | 129K $ | 1.40 % |
| 19 | Sandisk Corp | 55 | 125.1K $ | 1.35 % |
| 20 | Johnson Controls International plc | 849 | 124K $ | 1.34 % |
| 21 | Affirm Holdings Inc | 1,407 | 114.7K $ | 1.24 % |
| 22 | CATERPILLAR INC | 103 | 109.7K $ | 1.19 % |
| 23 | Vertiv Holdings Co | 324 | 108.5K $ | 1.18 % |
| 24 | Trane Technologies PLC | 218 | 107.1K $ | 1.16 % |
| 25 | MSCI Inc | 178 | 99.7K $ | 1.08 % |
| 26 | ELANCO ANIMAL HEALTH INC | 4,049 | 99.6K $ | 1.08 % |
| 27 | Mastercard Inc | 189 | 97.1K $ | 1.05 % |
| 28 | Howmet Aerospace Inc | 357 | 96K $ | 1.04 % |
| 29 | AppLovin Corp | 185 | 95.3K $ | 1.03 % |
| 30 | Parker-Hannifin Corp | 96 | 93.9K $ | 1.02 % |
| 31 | Ecolab Inc | 327 | 91.1K $ | 0.99 % |
| 32 | GE VERNOVA INC | 73 | 85.8K $ | 0.93 % |
| 33 | Axon Enterprise Inc | 148 | 83K $ | 0.90 % |
| 34 | CH Robinson Worldwide Inc | 439 | 82.7K $ | 0.90 % |
| 35 | Analog Devices Inc | 207 | 82.2K $ | 0.89 % |
| 36 | WOODWARD INC | 188 | 80K $ | 0.87 % |
| 37 | O'Reilly Automotive Inc | 862 | 79.4K $ | 0.86 % |
| 38 | McKesson Corp | 105 | 79.3K $ | 0.86 % |
| 39 | Shopify Inc | 670 | 76.5K $ | 0.83 % |
| 40 | Celestica Inc | 202 | 73.7K $ | 0.80 % |
| 41 | Morgan Stanley | 350 | 73.2K $ | 0.79 % |
| 42 | Quanta Services Inc | 94 | 67.7K $ | 0.73 % |
| 43 | Space Exploration Technologies Corp | 378 | 64.6K $ | 0.70 % |
| 44 | Palantir Technologies Inc | 533 | 62.2K $ | 0.67 % |
| 45 | Oracle Corp | 395 | 57.9K $ | 0.63 % |
Sector breakdown
- Technology 45.6 %
- Industrials 15.9 %
- Communication 14.2 %
- Consumer discretionary 8.6 %
- Health care 5.3 %
- Financials 5.2 %
- Materials 1.2 %
- Unattributed 4.0 %
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 93.7 %
- Netherlands 2.7 %
- Canada 2.0 %
- Ireland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 7.1M $ | 93.66 % |
| 2 | Netherlands | 1 | 208.9K $ | 2.74 % |
| 3 | Canada | 2 | 150.2K $ | 1.97 % |
| 4 | Ireland | 1 | 124K $ | 1.63 % |
Cite this page
Titelia. "Holdings of Large Cap Growth Portfolio I". https://titelia.com/en/funds/S000074347