Holdings of TAX-MANAGED GROWTH PORTFOLIO
Tax-Managed Growth Portfolio ·110 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.2B $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 13.9 %
- Communication 13.7 %
- Consumer discretionary 11.2 %
- Industrials 9.6 %
- Health care 9.0 %
- Consumer staples 4.4 %
- Energy 2.9 %
- Materials 1.2 %
- Utilities 0.8 %
- Unattributed 0.5 %
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
- US 99.0 %
- NL 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 6.1B $ | 98.96 % |
| 2 | NL | 2 | 63.8M $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,119,055 | 544M $ | 8.78 % |
| 2 | Microsoft Corp | 1,009,092 | 373.5M $ | 6.03 % |
| 3 | Amazon.com Inc | 1,595,700 | 332.3M $ | 5.37 % |
| 4 | Apple Inc | 1,174,285 | 298M $ | 4.81 % |
| 5 | Alphabet Inc | 857,372 | 246.5M $ | 3.98 % |
| 6 | Meta Platforms Inc | 427,889 | 244.8M $ | 3.95 % |
| 7 | Alphabet Inc | 838,031 | 240.4M $ | 3.88 % |
| 8 | Broadcom Inc | 615,160 | 190.4M $ | 3.07 % |
| 9 | Berkshire Hathaway Inc | 346,608 | 166.1M $ | 2.68 % |
| 10 | JPMorgan Chase & Co | 514,622 | 151.4M $ | 2.44 % |
| 11 | Netflix Inc | 1,159,840 | 111.5M $ | 1.80 % |
| 12 | Eli Lilly & Co | 119,190 | 109.6M $ | 1.77 % |
| 13 | Goldman Sachs Group Inc/The | 123,352 | 104.4M $ | 1.68 % |
| 14 | Walmart Inc | 789,500 | 98.1M $ | 1.58 % |
| 15 | Exxon Mobil Corp | 537,165 | 91.1M $ | 1.47 % |
| 16 | Costco Wholesale Corp | 81,331 | 81M $ | 1.31 % |
| 17 | Uber Technologies Inc | 1,087,498 | 78.2M $ | 1.26 % |
| 18 | Arista Networks Inc | 628,622 | 77.2M $ | 1.25 % |
| 19 | Booking Holdings Inc | 15,827 | 66.6M $ | 1.08 % |
| 20 | Boeing Co/The | 327,446 | 65.2M $ | 1.05 % |
| 21 | Advanced Micro Devices Inc | 320,000 | 65.1M $ | 1.05 % |
| 22 | Visa Inc | 212,810 | 64.3M $ | 1.04 % |
| 23 | Applied Materials Inc | 187,182 | 64M $ | 1.03 % |
| 24 | O'Reilly Automotive Inc | 666,000 | 61.5M $ | 0.99 % |
| 25 | Johnson & Johnson | 245,520 | 60M $ | 0.97 % |
| 26 | Palo Alto Networks Inc | 370,264 | 59.4M $ | 0.96 % |
| 27 | Lam Research Corp | 249,666 | 53.3M $ | 0.86 % |
| 28 | Lowe's Cos Inc | 212,443 | 50.2M $ | 0.81 % |
| 29 | Duke Energy Corp | 378,733 | 49.6M $ | 0.80 % |
| 30 | Intuitive Surgical Inc | 101,205 | 46.7M $ | 0.75 % |
| 31 | AbbVie Inc | 213,103 | 46.3M $ | 0.75 % |
| 32 | General Electric Co | 163,119 | 46.3M $ | 0.75 % |
| 33 | Caterpillar Inc | 65,050 | 46.1M $ | 0.74 % |
| 34 | Marriott International Inc/MD | 140,779 | 46M $ | 0.74 % |
| 35 | Palantir Technologies Inc | 292,000 | 42.7M $ | 0.69 % |
| 36 | Analog Devices Inc | 133,698 | 42.5M $ | 0.69 % |
| 37 | Texas Instruments Inc | 209,452 | 40.7M $ | 0.66 % |
| 38 | Waste Management Inc | 170,192 | 39.1M $ | 0.63 % |
| 39 | Illinois Tool Works Inc | 143,086 | 37.2M $ | 0.60 % |
| 40 | American Express Co | 120,073 | 36.3M $ | 0.59 % |
| 41 | Union Pacific Corp | 148,572 | 36M $ | 0.58 % |
| 42 | Abbott Laboratories | 350,303 | 36M $ | 0.58 % |
| 43 | Linde PLC | 72,347 | 35.9M $ | 0.58 % |
| 44 | Wells Fargo & Co | 446,596 | 35.6M $ | 0.57 % |
| 45 | Emerson Electric Co. | 269,079 | 35.3M $ | 0.57 % |
| 46 | TJX Cos Inc/The | 219,657 | 35.1M $ | 0.57 % |
| 47 | Charles Schwab Corp/The | 371,381 | 34.9M $ | 0.56 % |
| 48 | Cisco Systems, Inc. | 444,818 | 34.5M $ | 0.56 % |
| 49 | Amgen Inc | 97,100 | 34.2M $ | 0.55 % |
| 50 | Colgate-Palmolive Co | 397,371 | 33.9M $ | 0.55 % |
| 51 | ASML Holding NV | 25,500 | 33.7M $ | 0.54 % |
| 52 | Cheniere Energy Inc | 117,845 | 33.4M $ | 0.54 % |
| 53 | Parker-Hannifin Corp | 35,957 | 32.2M $ | 0.52 % |
| 54 | Starbucks Corp | 346,286 | 31M $ | 0.50 % |
| 55 | HCA Healthcare Inc | 64,083 | 30.3M $ | 0.49 % |
| 56 | RTX Corp | 156,984 | 30.3M $ | 0.49 % |
| 57 | Procter & Gamble Co/The | 209,462 | 30.3M $ | 0.49 % |
| 58 | Argenx SE | 41,279 | 30.1M $ | 0.49 % |
| 59 | Progressive Corp/The | 151,029 | 29.9M $ | 0.48 % |
| 60 | Ross Stores Inc | 135,705 | 29.4M $ | 0.47 % |
| 61 | Tesla Inc | 79,000 | 29.4M $ | 0.47 % |
| 62 | Ecolab Inc | 110,020 | 29.3M $ | 0.47 % |
| 63 | Moody's Corp | 66,944 | 29.2M $ | 0.47 % |
| 64 | ServiceNow Inc | 276,290 | 28.9M $ | 0.47 % |
| 65 | Vertex Pharmaceuticals Inc | 64,684 | 28.9M $ | 0.47 % |
| 66 | Capital One Financial Corp | 147,637 | 26.9M $ | 0.43 % |
| 67 | Bristol-Myers Squibb Co | 432,876 | 26.3M $ | 0.42 % |
| 68 | ConocoPhillips | 192,395 | 25.4M $ | 0.41 % |
| 69 | Merck & Co Inc | 202,773 | 24.4M $ | 0.39 % |
| 70 | Stryker Corp | 72,313 | 23.8M $ | 0.38 % |
| 71 | Cadence Design Systems Inc | 83,984 | 23.3M $ | 0.38 % |
| 72 | Boston Scientific Corp | 364,826 | 22.9M $ | 0.37 % |
| 73 | Bank of America Corp | 459,518 | 22.4M $ | 0.36 % |
| 74 | Fifth Third Bancorp | 479,735 | 22.3M $ | 0.36 % |
| 75 | Cboe Global Markets Inc | 75,857 | 21.3M $ | 0.34 % |
| 76 | Philip Morris International Inc. | 116,419 | 19.2M $ | 0.31 % |
| 77 | Dover Corp | 90,009 | 18.8M $ | 0.30 % |
| 78 | Mastercard Inc | 36,635 | 18.3M $ | 0.30 % |
| 79 | Rockwell Automation Inc | 50,722 | 18.2M $ | 0.29 % |
| 80 | Deere & Co | 32,269 | 18.2M $ | 0.29 % |
| 81 | Norfolk Southern Corp | 60,919 | 17.5M $ | 0.28 % |
| 82 | Accenture PLC | 87,456 | 17.3M $ | 0.28 % |
| 83 | Agilent Technologies Inc | 151,400 | 17.3M $ | 0.28 % |
| 84 | Marathon Petroleum Corp | 69,217 | 16.9M $ | 0.27 % |
| 85 | AMETEK Inc | 76,862 | 16.5M $ | 0.27 % |
| 86 | Waste Connections Inc | 97,850 | 15.9M $ | 0.26 % |
| 87 | Carrier Global Corp | 277,214 | 15.6M $ | 0.25 % |
| 88 | Aflac Inc | 129,127 | 14.2M $ | 0.23 % |
| 89 | Northrop Grumman Corp | 20,617 | 14.1M $ | 0.23 % |
| 90 | Antero Resources Corp | 328,489 | 13.9M $ | 0.23 % |
| 91 | S&P Global Inc | 32,008 | 13.6M $ | 0.22 % |
| 92 | General Dynamics Corp | 37,550 | 12.9M $ | 0.21 % |
| 93 | Cullen/Frost Bankers Inc | 92,000 | 12.6M $ | 0.20 % |
| 94 | Bank of New York Mellon Corp/The | 102,311 | 12.1M $ | 0.20 % |
| 95 | CH Robinson Worldwide Inc | 68,737 | 11.4M $ | 0.18 % |
| 96 | CME Group Inc | 36,417 | 10.8M $ | 0.17 % |
| 97 | Sherwin-Williams Co/The | 32,982 | 10.6M $ | 0.17 % |
| 98 | Monster Beverage Corp | 142,992 | 10.4M $ | 0.17 % |
| 99 | Arthur J Gallagher & Co | 47,054 | 10.2M $ | 0.16 % |
| 100 | GE HealthCare Technologies Inc | 135,517 | 9.6M $ | 0.16 % |