PACE Large Co Growth Equity Investments

PACE Large Co Growth Equity Investments reported 150 holdings worth US$653M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

PACE Large Co Growth Equity Investments reported 150 holdings worth US$653M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
150
Value as reported
US$653M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation349KUS$70.1M10.7%
Alphabet Inc (google) Class C123KUS$44.2M6.8%
Apple Inc135KUS$41.6M6.4%
Broadcom Inc.77,076US$30M4.6%
Advanced Micro Devices Inc41,171US$19.6M3.0%
Eli Lilly And Company13,773US$15.8M2.4%
Goldman Sachs Group, Inc. (the)13,362US$13.6M2.1%
Meta Platforms, Inc.24,333US$13.5M2.1%
Ge Aerospace35,870US$12.9M2.0%
Microsoft Corp.25,233US$11.7M1.8%
Philip Morris International Inc59,192US$11.3M1.7%
Western Digital Corporation20,573US$11.2M1.7%
Lam Research Corporation38,172US$11.2M1.7%
Palo Alto Networks, Inc.32,375US$10.7M1.6%
Ge Vernova Inc.10,363US$10.3M1.6%
Johnson & Johnson39,440US$10.1M1.5%
Dell Technologies Inc.23,274US$9.43M1.4%
Caterpillar, Inc.11,385US$9.28M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.143KUS$9.09M1.4%
Texas Instruments Incorporated32,854US$9.06M1.4%
Amazon.com, Inc.32,819US$8.91M1.4%
Natera, Inc.32,235US$8.63M1.3%
Micron Technology, Inc.10,346US$8.52M1.3%
Crowdstrike Holdings, Inc.44,527US$8.5M1.3%
Ciena Corporation21,876US$8.25M1.3%
Mastercard Incorporated14,325US$8.21M1.3%
Monster Beverage Corporation84,821US$8.18M1.3%
Sandisk Corporation6,650US$8.08M1.2%
Tesla, Inc.24,656US$7.67M1.2%
Coca-cola Company (the)68,365US$5.99M0.92%
Corning Incorporated42,043US$5.81M0.89%
Rtx Corporation25,662US$5.52M0.85%
Union Pacific Corporation18,845US$5.51M0.84%
Quanta Services, Inc.8,109US$5.41M0.83%
3m Company30,171US$5.32M0.81%
Merck & Company, Inc.38,670US$5.03M0.77%
Gilead Sciences, Inc.38,146US$4.97M0.76%
Analog Devices, Inc.13,057US$4.8M0.73%
Deere & Company8,009US$4.75M0.73%
Twilio Inc.22,546US$4.45M0.68%
Cisco Systems, Inc.36,702US$4.26M0.65%
Amphenol Corporation25,813US$4.15M0.64%
Berkshire Hathaway Inc.7,925US$4.05M0.62%
Lumentum Holdings Inc.5,606US$4M0.61%
Walmart Inc.28,109US$3.13M0.48%
Amgen Inc.7,802US$3.01M0.46%
Mcdonald's Corporation10,328US$2.8M0.43%
Vertiv Holdings, Llc11,448US$2.77M0.42%
Bloom Energy Corporation12,246US$2.52M0.39%
Visa Inc.6,850US$2.51M0.38%
Charles Schwab Corporation (the)22,070US$2.32M0.36%
Revolution Medicines, Inc.12,335US$2.31M0.35%
Marvell Technology, Inc.11,247US$2.11M0.32%
Digitalocean Holdings, Inc.15,402US$1.81M0.28%
Cvs Health Corporation16,863US$1.76M0.27%
Applied Materials, Inc.3,114US$1.58M0.24%
Celestica Inc.4,188US$1.39M0.21%
Procter & Gamble Company (the)8,437US$1.22M0.19%
Insmed Incorporated12,277US$1.21M0.19%
Rocket Lab Corporation17,534US$1.14M0.17%
Freeport-mcmoran, Inc.17,719US$1.11M0.17%
Robinhood Markets, Inc.11,847US$1.03M0.16%
Oracle Corporation6,409US$832K0.13%
Autozone, Inc.239US$721K0.11%
Illumina, Inc.3,482US$714K0.11%
Space Exploration Technologies Corp6,313US$684K0.10%
Snowflake Inc.2,327US$682K0.10%
Applovin Corporation1,634US$647K0.10%
Carvana Co.10,368US$647K0.10%
Accenture Plc3,821US$634K0.10%
Allstate Corporation (the)1,897US$501K0.08%
Altria Group, Inc.7,190US$491K0.08%
Totalenergies Se4,859US$427K0.07%
Bank Of America Corporation6,797US$421K0.06%
The Travelers Companies, Inc.1,085US$406K0.06%
Bristol-myers Squibb Company5,904US$386K0.06%
State Street Corporation2,078US$383K0.06%
Progressive Corporation (the)1,741US$368K0.06%
Novartis Ag2,196US$342K0.05%
The Cigna Group1,195US$333K0.05%
Abbvie Inc.1,296US$325K0.05%
American Water Works Company, Inc.2,381US$319K0.05%
Hims & Hers Health, Inc.11,480US$319K0.05%
Unitedhealth Group Incorporated767US$318K0.05%
Doordash, Inc.1,452US$285K0.04%
Cerebras Systems Inc.1,395US$277K0.04%
Palantir Technologies Inc.2,054US$253K0.04%
Netflix, Inc.3,299US$237K0.04%
Steel Dynamics, Inc.834US$210K0.03%
American Express Company587US$197K0.03%
Jp Morgan Chase & Co.467US$164K0.03%
Valero Energy Corporation520US$163K0.02%
Zoom Communications, Inc.1,532US$147K0.02%
Interactive Brokers Group, Inc.1,362US$120K0.02%
Cloudflare, Inc.373US$104K0.02%
American Electric Power Company, Inc.568US$72,6190.01%
Intel Corporation562US$50,692<0.01%
Roblox Corporation936US$33,322<0.01%
Trane Technologies Plc0US$00.00%
American International Group, Inc. New0US$00.00%

Every holding of PACE Large Co Growth Equity Investments

Source

View original at SEC

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