Transamerica US Growth
Transamerica US Growth reported 76 holdings worth US$2.83B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica US Growth reported 76 holdings worth US$2.83B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$2.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.68M | US$337M | 11.9% |
| Alphabet Inc (google) Class C | 654K | US$233M | 8.2% |
| Apple Inc | 724K | US$224M | 7.9% |
| Microsoft Corp. | 408K | US$190M | 6.7% |
| Broadcom Inc. | 448K | US$175M | 6.2% |
| Meta Platforms, Inc. | 190K | US$106M | 3.7% |
| Eli Lilly And Company | 90,485 | US$104M | 3.7% |
| Micron Technology, Inc. | 109K | US$90.1M | 3.2% |
| Advanced Micro Devices Inc | 185K | US$88.3M | 3.1% |
| Amazon.com, Inc. | 318K | US$86.3M | 3.1% |
| Mastercard Incorporated | 135K | US$77.6M | 2.7% |
| Ge Aerospace | 147K | US$53M | 1.9% |
| Netflix, Inc. | 715K | US$51.3M | 1.8% |
| Kla Corporation | 255K | US$46.6M | 1.6% |
| Applied Materials, Inc. | 85,806 | US$43.6M | 1.5% |
| Arista Networks, Inc. | 239K | US$43M | 1.5% |
| Tesla, Inc. | 124K | US$38.6M | 1.4% |
| Palo Alto Networks, Inc. | 106K | US$35.2M | 1.2% |
| Amphenol Corporation | 213K | US$34.2M | 1.2% |
| Palantir Technologies Inc. | 247K | US$30.4M | 1.1% |
| Sherwin-williams Company (the) | 79,966 | US$27.3M | 0.96% |
| Cloudflare, Inc. | 94,903 | US$26.5M | 0.94% |
| Corning Incorporated | 179K | US$24.7M | 0.87% |
| Sandisk Corporation | 19,949 | US$24.2M | 0.86% |
| Seagate Technology Holdings Plc | 28,105 | US$24.1M | 0.85% |
| Lowe's Companies, Inc. | 114K | US$23.7M | 0.84% |
| Doordash, Inc. | 120K | US$23.4M | 0.83% |
| Royal Caribbean Cruises Ltd. | 72,224 | US$23M | 0.81% |
| Dexcom, Inc. | 257K | US$21.4M | 0.76% |
| Walmart Inc. | 188K | US$21M | 0.74% |
| Snowflake Inc. | 70,735 | US$20.7M | 0.73% |
| Cadence Design Systems, Inc. | 60,521 | US$20.6M | 0.73% |
| Bj's Wholesale Club Holdings, Inc. | 206K | US$20.1M | 0.71% |
| Cummins Inc. | 31,409 | US$19.9M | 0.70% |
| Oracle Corporation | 150K | US$19.5M | 0.69% |
| Liberty Media Corporation - Series A Liberty Formula One | 196K | US$19.2M | 0.68% |
| Ftai Aviation Ltd. | 92,706 | US$19.1M | 0.68% |
| Axon Enterprise, Inc. | 36,042 | US$19M | 0.67% |
| O'reilly Automotive, Inc. | 211K | US$18.8M | 0.67% |
| Wayfair Inc. | 218K | US$18.5M | 0.65% |
| Vertiv Holdings, Llc | 72,765 | US$17.6M | 0.62% |
| Johnson Controls International Plc | 118K | US$17.3M | 0.61% |
| Eaton Corporation, Plc | 41,113 | US$17.1M | 0.60% |
| Asml Holding Nv | 12,580 | US$17M | 0.60% |
| Natera, Inc. | 62,453 | US$16.7M | 0.59% |
| L3harris Technologies, Inc. | 57,892 | US$16M | 0.57% |
| Shopify Inc. | 133K | US$15.6M | 0.55% |
| Keysight Technologies Inc. | 48,482 | US$15.5M | 0.55% |
| Kkr & Co. Inc. | 149K | US$15.1M | 0.53% |
| Samsara Inc. | 404K | US$15.1M | 0.53% |
| Hilton Worldwide Holdings Inc. | 45,715 | US$14.7M | 0.52% |
| Rocket Companies, Inc. | 1.07M | US$13.9M | 0.49% |
| United Rentals, Inc. | 11,902 | US$12.8M | 0.45% |
| Coherent Corp. | 44,939 | US$11.8M | 0.42% |
| Space Exploration Technologies Corp | 108K | US$11.6M | 0.41% |
| Echostar Corporation | 138K | US$11.6M | 0.41% |
| Veeva Systems Inc. | 56,753 | US$11.6M | 0.41% |
| Applovin Corporation | 28,711 | US$11.4M | 0.40% |
| Flex Ltd. | 88,324 | US$10M | 0.36% |
| Cerebras Systems Inc. | 39,126 | US$7.77M | 0.27% |
| Advanced Energy Industries, Inc. | 26,503 | US$7.67M | 0.27% |
| Interactive Brokers Group, Inc. | 68,516 | US$6.03M | 0.21% |
| Diamondback Energy, Inc. | 27,534 | US$5.59M | 0.20% |
| Fabrinet | 7,998 | US$3.48M | 0.12% |
| Quantinuum Inc. | 28,200 | US$1.45M | 0.05% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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