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
- 8.5M $ including 7M $ in equities, 81.8 %
- Positions
- 37 in 3 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,150 | 898.2K $ | 10.52 % |
| 2 | Apple Inc | 3,205 | 813.4K $ | 9.53 % |
| 3 | Alphabet Inc | 1,985 | 569.4K $ | 6.67 % |
| 4 | Broadcom Inc | 1,450 | 448.8K $ | 5.26 % |
| 5 | Microsoft Corp | 1,141 | 422.4K $ | 4.95 % |
| 6 | Amazon.com Inc | 1,514 | 315.3K $ | 3.69 % |
| 7 | Meta Platforms Inc | 433 | 247.7K $ | 2.90 % |
| 8 | Netflix Inc | 2,014 | 193.6K $ | 2.27 % |
| 9 | General Electric Co | 673 | 191K $ | 2.24 % |
| 10 | Eli Lilly & Co | 206 | 189.5K $ | 2.22 % |
| 11 | Palantir Technologies Inc | 1,107 | 161.9K $ | 1.90 % |
| 12 | Tesla Inc | 402 | 149.4K $ | 1.75 % |
| 13 | Snowflake Inc | 983 | 148.3K $ | 1.74 % |
| 14 | ASML Holding NV | 112 | 147.9K $ | 1.73 % |
| 15 | Hilton Worldwide Holdings Inc | 443 | 134.7K $ | 1.58 % |
| 16 | Intuitive Surgical Inc | 291 | 134.1K $ | 1.57 % |
| 17 | Advanced Micro Devices Inc | 586 | 119.2K $ | 1.40 % |
| 18 | Elanco Animal Health Inc | 4,449 | 106.5K $ | 1.25 % |
| 19 | Mastercard Inc | 212 | 105.9K $ | 1.24 % |
| 20 | Parker-Hannifin Corp | 115 | 103K $ | 1.21 % |
| 21 | Shopify Inc | 856 | 101.5K $ | 1.19 % |
| 22 | Booking Holdings Inc | 24 | 101K $ | 1.18 % |
| 23 | GE Vernova Inc | 110 | 96K $ | 1.12 % |
| 24 | Howmet Aerospace Inc | 391 | 90.1K $ | 1.06 % |
| 25 | Quanta Services Inc | 161 | 88.4K $ | 1.04 % |
| 26 | Trane Technologies PLC | 209 | 87.1K $ | 1.02 % |
| 27 | Spotify Technology SA | 178 | 86.3K $ | 1.01 % |
| 28 | Visa Inc | 278 | 84K $ | 0.98 % |
| 29 | Morgan Stanley | 509 | 83.8K $ | 0.98 % |
| 30 | McKesson Corp | 93 | 80.5K $ | 0.94 % |
| 31 | CH Robinson Worldwide Inc | 484 | 80.4K $ | 0.94 % |
| 32 | Vertiv Holdings Co | 307 | 76.9K $ | 0.90 % |
| 33 | O'Reilly Automotive Inc | 812 | 75K $ | 0.88 % |
| 34 | Intuit Inc | 167 | 72.2K $ | 0.85 % |
| 35 | Analog Devices Inc | 220 | 70K $ | 0.82 % |
| 36 | Micron Technology Inc | 171 | 57.8K $ | 0.68 % |
| 37 | AppLovin Corp | 121 | 48.2K $ | 0.56 % |
Sector breakdown
- Technology 50.3 %
- Communication 15.7 %
- Industrials 11.6 %
- Consumer discretionary 11.1 %
- Health care 7.3 %
- Financials 3.9 %
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 96.4 %
- Netherlands 2.1 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 6.7M $ | 96.43 % |
| 2 | Netherlands | 1 | 147.9K $ | 2.12 % |
| 3 | Canada | 1 | 101.5K $ | 1.45 % |
Cite this page
Titelia. "Holdings of Large Cap Growth Portfolio I". https://titelia.com/en/funds/S000074347