Holdings of Victory RS Global Fund
Victory Portfolios · 94 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 24.0 %
- Financials 10.7 %
- Health care 8.4 %
- Communication 7.9 %
- Industrials 6.2 %
- Consumer discretionary 5.7 %
- Consumer staples 4.7 %
- Energy 3.8 %
- Utilities 3.1 %
- Materials 2.9 %
- Real estate 2.0 %
- Unattributed 20.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.9 %
- EUR 8.1 %
- JPY 4.9 %
- TWD 4.5 %
- GBP 4.1 %
- CHF 3.3 %
- CAD 2.9 %
- HKD 2.1 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.7 %
- IDR 0.6 %
- AUD 0.6 %
- SEK 0.5 %
- KRW 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.9 %
- JP 4.9 %
- TW 4.5 %
- GB 4.1 %
- CH 3.3 %
- CA 2.9 %
- HK 2.1 %
- FR 2.1 %
- ES 1.8 %
- SG 1.2 %
- AT 1.2 %
- DE 1.2 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 1.1B $ | 64.95 % |
| JP | 8 | 83.1M $ | 4.94 % |
| TW | 3 | 75.8M $ | 4.51 % |
| GB | 5 | 68.8M $ | 4.09 % |
| CH | 4 | 56.1M $ | 3.34 % |
| CA | 4 | 47.9M $ | 2.85 % |
| HK | 2 | 35.8M $ | 2.13 % |
| FR | 3 | 35.1M $ | 2.09 % |
| ES | 2 | 30M $ | 1.79 % |
| SG | 1 | 20.5M $ | 1.22 % |
| AT | 1 | 20.4M $ | 1.21 % |
| DE | 2 | 19.5M $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 489,259 | 85.3M $ | 4.94 % |
| Apple Inc | 322,865 | 81.9M $ | 4.74 % |
| Alphabet Inc | 225,256 | 64.6M $ | 3.74 % |
| Microsoft Corp | 151,762 | 56.2M $ | 3.25 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 847,000 | 49M $ | 2.84 % |
| Amazon.com Inc | 171,142 | 35.6M $ | 2.06 % |
| Exxon Mobil Corp | 204,991 | 34.8M $ | 2.01 % |
| Meta Platforms Inc | 52,981 | 30.3M $ | 1.75 % |
| Eli Lilly & Co | 30,190 | 27.8M $ | 1.61 % |
| Caterpillar Inc | 38,682 | 27.4M $ | 1.59 % |
| JPMorgan Chase & Co | 89,241 | 26.3M $ | 1.52 % |
| Mastercard Inc | 49,292 | 24.6M $ | 1.43 % |
| Broadcom Inc | 77,203 | 23.9M $ | 1.38 % |
| McDonald's Corp. | 76,218 | 23.7M $ | 1.37 % |
| Johnson & Johnson | 95,504 | 23.3M $ | 1.35 % |
| Roche Holding AG | 55,047 | 22M $ | 1.27 % |
| Curtiss-Wright Corp | 32,026 | 21.8M $ | 1.26 % |
| Colgate-Palmolive Co | 252,997 | 21.6M $ | 1.25 % |
| Banco Bilbao Vizcaya Argentaria SA | 985,389 | 21.3M $ | 1.23 % |
| Singapore Exchange Ltd | 1,341,500 | 20.5M $ | 1.19 % |
| BAWAG Group AG | 134,210 | 20.4M $ | 1.18 % |
| Agnico Eagle Mines Ltd | 99,360 | 20.2M $ | 1.17 % |
| Mizuho Financial Group Inc | 498,000 | 20.2M $ | 1.17 % |
| PepsiCo Inc | 125,281 | 19.5M $ | 1.13 % |
| Simon Property Group Inc | 103,125 | 19.2M $ | 1.11 % |
| Tencent Holdings Ltd | 303,100 | 19.1M $ | 1.11 % |
| ASML Holding NV | 14,258 | 19M $ | 1.10 % |
| Fortinet Inc | 229,894 | 18.8M $ | 1.09 % |
| HSBC Holdings PLC | 1,136,755 | 18.7M $ | 1.08 % |
| APA Corp | 431,779 | 18.3M $ | 1.06 % |
| Texas Instruments Inc | 94,332 | 18.3M $ | 1.06 % |
| Gilead Sciences Inc | 130,578 | 18.2M $ | 1.05 % |
| Nestle SA | 185,224 | 18.2M $ | 1.05 % |
| Cathay Financial Holding Co Ltd | 8,105,000 | 18.1M $ | 1.05 % |
| Netflix Inc | 186,802 | 18M $ | 1.04 % |
| Cisco Systems, Inc. | 228,036 | 17.7M $ | 1.02 % |
| Industrial & Commercial Bank of China Ltd | 18,890,000 | 16.7M $ | 0.96 % |
| Bank of America Corp | 341,455 | 16.6M $ | 0.96 % |
| Tesla Inc | 43,139 | 16M $ | 0.93 % |
| Micron Technology Inc | 46,444 | 15.7M $ | 0.91 % |
| Rio Tinto PLC | 168,481 | 15.6M $ | 0.90 % |
| Kongsberg Gruppen ASA | 357,965 | 15.3M $ | 0.89 % |
| Prologis Inc | 111,640 | 14.8M $ | 0.85 % |
| Chubb Ltd | 44,764 | 14.6M $ | 0.84 % |
| Hoya Corp | 83,900 | 14.5M $ | 0.84 % |
| PNC Financial Services Group Inc/The | 68,927 | 14.3M $ | 0.83 % |
| Amgen Inc | 40,698 | 14.3M $ | 0.83 % |
| Edison International | 195,204 | 14.3M $ | 0.83 % |
| Unum Group | 192,184 | 14M $ | 0.81 % |
| Gaztransport Et Technigaz SA | 59,402 | 14M $ | 0.81 % |
| S&P Global Inc | 32,699 | 13.9M $ | 0.81 % |
| PulteGroup Inc | 114,134 | 13.4M $ | 0.78 % |
| Imperial Brands PLC | 329,914 | 13.4M $ | 0.77 % |
| Alcoa Corp | 198,517 | 13.2M $ | 0.76 % |
| Freeport-McMoRan Inc | 223,657 | 13.1M $ | 0.76 % |
| IDEXX Laboratories Inc | 23,305 | 13.1M $ | 0.76 % |
| Jackson Financial Inc | 120,566 | 12.7M $ | 0.74 % |
| Booking Holdings Inc | 3,027 | 12.7M $ | 0.74 % |
| George Weston Ltd | 179,300 | 12.7M $ | 0.73 % |
| Vertiv Holdings Co | 49,904 | 12.5M $ | 0.72 % |
| Fisher & Paykel Healthcare Corp Ltd | 559,642 | 12.1M $ | 0.70 % |
| Eiffage SA | 77,631 | 11.9M $ | 0.69 % |
| Siemens AG | 47,895 | 11.7M $ | 0.68 % |
| Enel SpA | 1,066,365 | 11.7M $ | 0.67 % |
| Howden Joinery Group PLC | 1,090,965 | 11.6M $ | 0.67 % |
| Eaton Corp PLC | 30,647 | 11M $ | 0.63 % |
| Fuji Electric Co Ltd | 153,400 | 10.7M $ | 0.62 % |
| ConocoPhillips | 81,202 | 10.7M $ | 0.62 % |
| Telkom Indonesia Persero Tbk PT | 57,805,200 | 10.5M $ | 0.61 % |
| National Fuel Gas Co | 110,329 | 10.4M $ | 0.60 % |
| Delta Air Lines Inc | 155,033 | 10.3M $ | 0.60 % |
| Logitech International SA | 108,018 | 10M $ | 0.58 % |
| Aristocrat Leisure Ltd | 299,934 | 9.5M $ | 0.55 % |
| Next PLC | 56,416 | 9.5M $ | 0.55 % |
| Synchrony Financial | 137,508 | 9.4M $ | 0.54 % |
| Adobe Inc | 38,042 | 9.2M $ | 0.54 % |
| Rexel SA | 232,384 | 9.2M $ | 0.53 % |
| Constellation Energy Corp. | 32,904 | 9.2M $ | 0.53 % |
| Disco Corp | 22,200 | 9M $ | 0.52 % |
| Atlas Copco AB | 575,858 | 9M $ | 0.52 % |
| Atco Ltd/Canada | 183,915 | 9M $ | 0.52 % |
| Kia Corp | 91,134 | 9M $ | 0.52 % |
| Aena SME SA | 295,862 | 8.8M $ | 0.51 % |
| Lite-On Technology Corp | 1,902,000 | 8.7M $ | 0.50 % |
| Gap Inc/The | 346,403 | 8.4M $ | 0.49 % |
| Toyo Suisan Kaisha Ltd | 118,600 | 8.3M $ | 0.48 % |
| Dexcom Inc | 131,557 | 8.3M $ | 0.48 % |
| Oracle Corp Japan | 149,300 | 8.1M $ | 0.47 % |
| Carnival Corp | 308,838 | 8M $ | 0.46 % |
| Heidelberg Materials AG | 37,276 | 7.9M $ | 0.46 % |
| Open House Group Co Ltd | 113,100 | 7.2M $ | 0.42 % |
| Constellation Software Inc/Canada | 3,467 | 6.1M $ | 0.35 % |
| Partners Group Holding AG | 5,530 | 6M $ | 0.35 % |
| Kakaku.com Inc | 369,400 | 4.9M $ | 0.28 % |