Holdings of SLOW CAPITAL GROWTH FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 105.2M $ including 104.6M $ in equities, 99.4 %
- Positions
- 31 in 2 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,176 | 6.1M $ | 5.81 % |
| 2 | Broadcom Inc | 15,530 | 6M $ | 5.75 % |
| 3 | Crowdstrike Holdings Inc | 28,400 | 5.4M $ | 5.15 % |
| 4 | Datadog Inc | 19,500 | 5.2M $ | 4.97 % |
| 5 | Amazon.com Inc | 18,500 | 5M $ | 4.78 % |
| 6 | NVIDIA Corp | 24,555 | 4.9M $ | 4.69 % |
| 7 | MERCADOLIBRE INC | 2,380 | 4.5M $ | 4.25 % |
| 8 | Spotify Technology SA | 8,025 | 4M $ | 3.81 % |
| 9 | Ross Stores Inc | 15,665 | 3.9M $ | 3.74 % |
| 10 | Netflix Inc | 54,600 | 3.9M $ | 3.72 % |
| 11 | Analog Devices Inc | 10,613 | 3.9M $ | 3.71 % |
| 12 | Illumina Inc | 18,310 | 3.8M $ | 3.57 % |
| 13 | ON Semiconductor Corp | 43,538 | 3.6M $ | 3.38 % |
| 14 | Apple Inc | 11,212 | 3.5M $ | 3.29 % |
| 15 | Tesla Inc | 10,747 | 3.3M $ | 3.18 % |
| 16 | Costco Wholesale Corp | 3,500 | 3.3M $ | 3.17 % |
| 17 | Cloudflare Inc | 11,000 | 3.1M $ | 2.92 % |
| 18 | Regeneron Pharmaceuticals Inc | 3,925 | 3M $ | 2.84 % |
| 19 | Mettler-Toledo International Inc | 2,000 | 2.8M $ | 2.69 % |
| 20 | Intuitive Surgical Inc | 7,600 | 2.7M $ | 2.55 % |
| 21 | Veeva Systems Inc | 13,000 | 2.6M $ | 2.52 % |
| 22 | Uber Technologies Inc | 37,200 | 2.6M $ | 2.49 % |
| 23 | Deere & Co | 4,377 | 2.6M $ | 2.47 % |
| 24 | GRAIL Inc | 36,000 | 2.5M $ | 2.35 % |
| 25 | Synopsys Inc | 6,100 | 2.4M $ | 2.25 % |
| 26 | Repligen Corp | 15,000 | 2.1M $ | 2.01 % |
| 27 | Chubb Ltd | 5,637 | 2M $ | 1.88 % |
| 28 | BEONE MEDICINES LTD | 5,500 | 1.7M $ | 1.65 % |
| 29 | Symbotic Inc | 38,450 | 1.7M $ | 1.57 % |
| 30 | ALNYLAM PHARMACEUTICALS INC | 6,300 | 1.3M $ | 1.23 % |
| 31 | First Solar Inc | 5,350 | 1.1M $ | 1.07 % |
Sector breakdown
- Technology 38.8 %
- Consumer discretionary 16.0 %
- Communication 13.4 %
- Health care 13.0 %
- Industrials 5.0 %
- Consumer staples 3.2 %
- Financials 1.9 %
- Unattributed 8.7 %
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 95.7 %
- Uruguay 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 100.2M $ | 95.73 % |
| 2 | Uruguay | 1 | 4.5M $ | 4.27 % |
Cite this page
Titelia. "Holdings of SLOW CAPITAL GROWTH FUND". https://titelia.com/en/funds/S000088949