Holdings of SLOW CAPITAL GROWTH FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 100.1M $ including 99.9M $ in equities, 99.8 %
- Positions
- 31 in 1 countries
- Top ten
- 48.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,176 | 6.6M $ | 6.60 % |
| 2 | Broadcom Inc | 15,530 | 6.5M $ | 6.48 % |
| 3 | Netflix Inc | 54,600 | 5.1M $ | 5.11 % |
| 4 | Amazon.com Inc | 18,500 | 4.9M $ | 4.90 % |
| 5 | NVIDIA Corp | 24,555 | 4.9M $ | 4.90 % |
| 6 | ON Semiconductor Corp | 43,538 | 4.4M $ | 4.39 % |
| 7 | Analog Devices Inc | 10,613 | 4.3M $ | 4.27 % |
| 8 | Tesla Inc | 10,747 | 4.1M $ | 4.10 % |
| 9 | MercadoLibre Inc | 2,175 | 3.9M $ | 3.90 % |
| 10 | Spotify Technology SA | 8,025 | 3.6M $ | 3.58 % |
| 11 | Ross Stores Inc | 15,665 | 3.6M $ | 3.57 % |
| 12 | Costco Wholesale Corp | 3,500 | 3.6M $ | 3.55 % |
| 13 | Intuitive Surgical Inc | 7,600 | 3.5M $ | 3.48 % |
| 14 | Crowdstrike Holdings Inc | 7,100 | 3.2M $ | 3.16 % |
| 15 | Apple Inc | 11,212 | 3M $ | 3.04 % |
| 16 | Synopsys Inc | 6,100 | 2.9M $ | 2.94 % |
| 17 | Uber Technologies Inc | 36,500 | 2.7M $ | 2.72 % |
| 18 | Deere & Co | 4,377 | 2.6M $ | 2.58 % |
| 19 | Datadog Inc | 19,500 | 2.6M $ | 2.58 % |
| 20 | Regeneron Pharmaceuticals, Inc. | 3,640 | 2.6M $ | 2.57 % |
| 21 | Mettler-Toledo International Inc | 2,000 | 2.6M $ | 2.55 % |
| 22 | Illumina Inc | 18,310 | 2.3M $ | 2.32 % |
| 23 | Symbotic Inc | 38,450 | 2.3M $ | 2.27 % |
| 24 | Cloudflare Inc | 11,000 | 2.3M $ | 2.25 % |
| 25 | Veeva Systems Inc | 13,000 | 2M $ | 2.03 % |
| 26 | GRAIL Inc | 36,000 | 2M $ | 1.96 % |
| 27 | Chubb Ltd | 5,637 | 1.8M $ | 1.84 % |
| 28 | Repligen Corp | 15,000 | 1.8M $ | 1.77 % |
| 29 | Alnylam Pharmaceuticals Inc | 5,500 | 1.7M $ | 1.70 % |
| 30 | BEONE MEDICINES LTD | 5,500 | 1.6M $ | 1.62 % |
| 31 | First Solar Inc | 5,350 | 1.1M $ | 1.08 % |
Sector breakdown
- Technology 36.1 %
- Consumer discretionary 16.5 %
- Communication 15.3 %
- Health care 12.6 %
- Industrials 5.3 %
- Consumer staples 3.6 %
- Financials 1.8 %
- Unattributed 8.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 99.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SLOW CAPITAL GROWTH FUND". https://titelia.com/en/funds/S000088949