Transamerica Large Value Opportunities

Transamerica Large Value Opportunities reported 197 holdings worth US$235M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Transamerica Large Value Opportunities reported 197 holdings worth US$235M as of Jul 31, 2026. Largest: Microsoft Corp., Meta Platforms, Inc. and Jp Morgan Chase & Co. Filed Sep 28, 2026 (Form N-PORT).

Holdings
197
Value as reported
US$235M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.45,010US$20.9M8.9%
Meta Platforms, Inc.16,235US$9.04M3.8%
Jp Morgan Chase & Co.25,602US$9.01M3.8%
Micron Technology, Inc.8,061US$6.63M2.8%
Bank Of America Corporation85,411US$5.29M2.3%
Goldman Sachs Group, Inc. (the)3,955US$4.03M1.7%
Mcdonald's Corporation12,235US$3.31M1.4%
Pepsico, Inc.23,709US$3.31M1.4%
Home Depot, Inc. (the)9,890US$3.28M1.4%
Procter & Gamble Company (the)21,276US$3.07M1.3%
Johnson & Johnson11,661US$2.99M1.3%
Illinois Tool Works Inc.10,247US$2.94M1.3%
General Dynamics Corporation7,647US$2.93M1.2%
Allstate Corporation (the)10,864US$2.87M1.2%
At&t Inc.122KUS$2.84M1.2%
Berkshire Hathaway Inc.5,354US$2.74M1.2%
Bristol-myers Squibb Company40,414US$2.64M1.1%
Intel Corporation28,961US$2.61M1.1%
Citigroup, Inc.19,273US$2.55M1.1%
The Hartford Insurance Group, Inc.17,867US$2.54M1.1%
Chevron Corporation12,095US$2.38M1.0%
Conocophillips19,667US$2.37M1.0%
Unitedhealth Group Incorporated5,660US$2.35M1.00%
Abbvie Inc.8,986US$2.25M0.96%
Apple Inc7,183US$2.22M0.94%
Medtronic Plc.25,817US$2.2M0.94%
Amgen Inc.5,639US$2.17M0.92%
Hca Healthcare, Inc.5,239US$2.11M0.90%
Cisco Systems, Inc.17,695US$2.05M0.87%
Te Connectivity Plc9,653US$1.99M0.85%
Ferguson Enterprises Inc.8,461US$1.98M0.84%
General Motors Company22,146US$1.97M0.84%
Costco Wholesale Corporation2,049US$1.95M0.83%
U.s. Bancorp30,236US$1.91M0.81%
Union Pacific Corporation6,217US$1.82M0.77%
Accenture Plc10,796US$1.79M0.76%
Ameriprise Financial, Inc.3,231US$1.76M0.75%
International Business Machines Corporation7,402US$1.66M0.70%
Mastercard Incorporated2,864US$1.64M0.70%
Pacific Gas & Electric Co.92,438US$1.61M0.68%
Merck & Company, Inc.12,199US$1.59M0.68%
Trane Technologies Plc3,422US$1.56M0.66%
Johnson Controls International Plc10,464US$1.53M0.65%
Kimberly-clark Corporation13,760US$1.5M0.64%
The Aes Corporation102KUS$1.5M0.64%
Vici Properties Inc.56,607US$1.49M0.63%
Newmont Corporation15,906US$1.49M0.63%
Fortive Corporation25,145US$1.49M0.63%
Labcorp Holdings Inc.4,797US$1.48M0.63%
Baker Hughes Company24,283US$1.47M0.63%
Lockheed Martin Corporation2,516US$1.47M0.62%
Paccar Inc.11,002US$1.46M0.62%
Edison International19,777US$1.45M0.62%
Exelon Corporation30,229US$1.39M0.59%
Salesforce, Inc.7,333US$1.35M0.57%
Northrop Grumman Corporation2,463US$1.34M0.57%
Adobe Inc.5,278US$1.32M0.56%
Pfizer, Inc.52,694US$1.32M0.56%
Cardinal Health, Inc.5,611US$1.29M0.55%
Rtx Corporation5,946US$1.28M0.54%
Alphabet Inc (google) Class C3,588US$1.28M0.54%
Walt Disney Company (the)13,262US$1.28M0.54%
Nvidia Corporation6,352US$1.28M0.54%
Comcast Corporation51,044US$1.22M0.52%
Ugi Corporation33,702US$1.22M0.52%
Elevance Health, Inc.3,152US$1.18M0.50%
Ecolab Inc.4,244US$1.18M0.50%
Progressive Corporation (the)5,400US$1.14M0.49%
East West Bancorp, Inc.8,527US$1.12M0.48%
Kimco Realty Corporation (hc)43,794US$1.12M0.47%
Resmed Inc.5,161US$1.09M0.46%
T-mobile Us, Inc.6,290US$1.09M0.46%
Texas Instruments Incorporated3,820US$1.05M0.45%
Caterpillar, Inc.1,275US$1.04M0.44%
Qualcomm Incorporated7,031US$1.04M0.44%
Eli Lilly And Company877US$1.01M0.43%
Cme Group Inc.3,759US$1.01M0.43%
Prologis, Inc.6,956US$1.01M0.43%
Otis Worldwide Corporation12,720US$915K0.39%
Intuit Inc.2,892US$914K0.39%
Incyte Corporation7,551US$902K0.38%
Verizon Communications Inc.18,723US$876K0.37%
Netflix, Inc.12,061US$865K0.37%
Colgate-palmolive Company9,002US$822K0.35%
Northern Trust Corporation4,498US$819K0.35%
The Hershey Company4,638US$812K0.35%
Mckesson Corporation943US$807K0.34%
Citizens Financial Group, Inc.11,071US$793K0.34%
Coca-cola Company (the)9,021US$790K0.34%
Nextera Energy, Inc.8,976US$780K0.33%
American Water Works Company, Inc.5,670US$761K0.32%
T. Rowe Price Group, Inc.6,705US$749K0.32%
Ralph Lauren Corporation1,918US$729K0.31%
Chubb Limited2,051US$719K0.31%
Altria Group, Inc.10,475US$716K0.30%
United Parcel Service, Inc.6,860US$715K0.30%
Host Hotels & Resorts, Inc.27,725US$697K0.30%
Broadridge Financial Solutions, Inc.4,460US$687K0.29%
Public Service Enterprise Group Incorporated8,768US$672K0.29%
A.o. Smith Corporation11,107US$668K0.28%

Every holding of Transamerica Large Value Opportunities

Source

View original at SEC

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