Select Retailing Portfolio
Select Retailing Portfolio reported 51 holdings worth US$2.35B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Retailing Portfolio reported 51 holdings worth US$2.35B as of May 31, 2026. Largest: Amazon.com, Inc., Walmart Inc. and Costco Wholesale Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$2.35B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 2.41M | US$653M | 27.8% |
| Walmart Inc. | 2.05M | US$237M | 10.1% |
| Costco Wholesale Corporation | 162K | US$155M | 6.6% |
| Lowe's Companies, Inc. | 623K | US$134M | 5.7% |
| Ross Stores, Inc. | 318K | US$73.8M | 3.1% |
| Tjx Companies, Inc. (the) | 438K | US$67.8M | 2.9% |
| O'reilly Automotive, Inc. | 763K | US$66.3M | 2.8% |
| Target Corporation | 497K | US$63.1M | 2.7% |
| Dollar Tree, Inc. | 512K | US$59.6M | 2.5% |
| Mercadolibre, Inc. | 31,613 | US$53.6M | 2.3% |
| Ebay Inc. | 448K | US$48.9M | 2.1% |
| Caseys General Stores, Inc. | 54,369 | US$41.7M | 1.8% |
| Burlington Stores, Inc. | 93,500 | US$30.3M | 1.3% |
| Deckers Outdoor Corporation | 262K | US$29.9M | 1.3% |
| Home Depot, Inc. (the) | 93,402 | US$29.6M | 1.3% |
| Williams-sonoma, Inc. | 142K | US$28.9M | 1.2% |
| Pvh Corp. | 309K | US$28.8M | 1.2% |
| Sprouts Farmers Market, Inc. | 348K | US$28.7M | 1.2% |
| Etsy, Inc. | 398K | US$27M | 1.2% |
| Nike, Inc. | 582K | US$26.9M | 1.1% |
| Group 1 Automotive, Inc. | 74,538 | US$23.6M | 1.0% |
| Floor & Decor Holdings, Inc. | 426K | US$21.9M | 0.93% |
| Ulta Beauty, Inc. | 41,231 | US$21M | 0.89% |
| Kroger Company (the) | 333K | US$20.7M | 0.88% |
| Bath & Body Works, Inc. | 1.02M | US$20.5M | 0.87% |
| Urban Outfitters, Inc. | 260K | US$18.9M | 0.80% |
| Ralph Lauren Corporation | 50,900 | US$18.5M | 0.79% |
| Abercrombie & Fitch Company | 240K | US$18.5M | 0.79% |
| Boot Barn Holdings, Inc. | 108K | US$18.3M | 0.78% |
| Five Below, Inc. | 80,300 | US$18.3M | 0.78% |
| Kontoor Brands, Inc. | 253K | US$18.2M | 0.77% |
| Tapestry, Inc. | 119K | US$17.4M | 0.74% |
| American Eagle Outfitters, Inc. | 1.06M | US$16.8M | 0.71% |
| Amer Sports, Inc. | 460K | US$16.4M | 0.70% |
| Birkenstock Holding Plc | 363K | US$16.3M | 0.70% |
| Rh | 110K | US$16.3M | 0.69% |
| Aritzia, Inc. | 144K | US$16.2M | 0.69% |
| Signet Jewelers Limited | 182K | US$15.9M | 0.68% |
| V.f. Corporation | 863K | US$14.8M | 0.63% |
| Crocs, Inc. | 118K | US$14M | 0.60% |
| Carvana Co. | 176K | US$12.9M | 0.55% |
| Warby Parker Inc. | 517K | US$12.7M | 0.54% |
| Dick's Sporting Goods Inc | 49,412 | US$11.2M | 0.48% |
| Wayfair Inc. | 132K | US$9.57M | 0.41% |
| Somnigroup International Inc. | 135K | US$9.53M | 0.41% |
| Adidas Ag | 34,000 | US$6.57M | 0.28% |
| Bj's Wholesale Club Holdings, Inc. | 60,000 | US$5.12M | 0.22% |
| Kering Sa | 8,300 | US$2.44M | 0.10% |
| Grocery Outlet Holding Corp. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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