PACE Large Co Growth Equity Investments
PACE SELECT ADVISORS TRUST
+91
New
91
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 197,086 | $76.7M | 9.84% | EC |
| 2 | Amazon.com Inc | 023135106 | Apr 2024 | 420,426 | $73.6M | 9.44% | EC |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 48,510 | $41.9M | 5.38% | EC |
| 4 | Alphabet Inc | 02079K107 | Apr 2024 | 241,550 | $39.8M | 5.10% | EC |
| 5 | Eli Lilly & Co | 532457108 | Apr 2024 | 45,935 | $35.9M | 4.60% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 73,246 | $31.5M | 4.04% | EC |
| 7 | Netflix Inc | 64110L106 | Apr 2024 | 50,073 | $27.6M | 3.54% | EC |
| 8 | Mastercard Inc | 57636Q104 | Apr 2024 | 52,249 | $23.6M | 3.02% | EC |
| 9 | Salesforce Inc | 79466L302 | Apr 2024 | 72,507 | $19.5M | 2.50% | EC |
| 10 | State Street Global Advisors | 857492706 | Apr 2024 | 19,266,233 | $19.3M | 2.47% | STIV |
| 11 | Apple Inc | 037833100 | Apr 2024 | 105,903 | $18.0M | 2.31% | EC |
| 12 | ServiceNow Inc | 81762P102 | Apr 2024 | 25,442 | $17.6M | 2.26% | EC |
| 13 | Broadcom Inc | 11135F101 | Apr 2024 | 13,249 | $17.2M | 2.21% | EC |
| 14 | Visa Inc | 92826C839 | Apr 2024 | 60,476 | $16.2M | 2.08% | EC |
| 15 | Airbnb Inc | 009066101 | Apr 2024 | 74,903 | $11.9M | 1.52% | EC |
| 16 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 20,133 | $11.5M | 1.47% | EC |
| 17 | Adobe Inc | 00724F101 | Apr 2024 | 21,687 | $10.0M | 1.29% | EC |
| 18 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 62,651 | $9.9M | 1.27% | EC |
| 19 | Uber Technologies Inc | 90353T100 | Apr 2024 | 149,227 | $9.9M | 1.27% | EC |
| 20 | Abbott Laboratories | 002824100 | Apr 2024 | 91,371 | $9.7M | 1.24% | EC |
| 21 | Novo Nordisk A/S | 670100205 | Apr 2024 | 75,256 | $9.7M | 1.24% | EC |
| 22 | Eaton Corp PLC | 000000000 | Apr 2024 | 28,957 | $9.2M | 1.18% | EC |
| 23 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 9,467 | $8.4M | 1.08% | EC |
| 24 | Synopsys Inc | 871607107 | Apr 2024 | 15,602 | $8.3M | 1.06% | EC |
| 25 | Oracle Corp | 68389X105 | Apr 2024 | 70,237 | $8.0M | 1.02% | EC |
| 26 | Accenture PLC | 000000000 | Apr 2024 | 25,530 | $7.7M | 0.99% | EC |
| 27 | DR Horton Inc | 23331A109 | Apr 2024 | 52,318 | $7.5M | 0.96% | EC |
| 28 | Tesla Inc | 88160R101 | Apr 2024 | 40,528 | $7.4M | 0.95% | EC |
| 29 | TransDigm Group Inc | 893641100 | Apr 2024 | 5,689 | $7.1M | 0.91% | EC |
| 30 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 2,240 | $7.1M | 0.91% | EC |
| 31 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 14,478 | $7.0M | 0.90% | EC |
| 32 | Workday Inc | 98138H101 | Apr 2024 | 27,878 | $6.8M | 0.88% | EC |
| 33 | Zoetis Inc | 98978V103 | Apr 2024 | 42,783 | $6.8M | 0.87% | EC |
| 34 | Autodesk Inc | 052769106 | Apr 2024 | 28,878 | $6.1M | 0.79% | EC |
| 35 | McKesson Corp | 58155Q103 | Apr 2024 | 11,023 | $5.9M | 0.76% | EC |
| 36 | Marriott International Inc/MD | 571903202 | Apr 2024 | 24,737 | $5.8M | 0.75% | EC |
| 37 | Trane Technologies PLC | 000000000 | Apr 2024 | 18,119 | $5.7M | 0.74% | EC |
| 38 | MercadoLibre Inc | 58733R102 | Apr 2024 | 3,753 | $5.5M | 0.70% | EC |
| 39 | NIKE Inc | 654106103 | Apr 2024 | 58,448 | $5.4M | 0.69% | EC |
| 40 | Shopify Inc | 82509L107 | Apr 2024 | 76,275 | $5.4M | 0.69% | EC |
| 41 | Lam Research Corp | 512807108 | Apr 2024 | 5,942 | $5.3M | 0.68% | EC |
| 42 | Intuit Inc | 461202103 | Apr 2024 | 7,858 | $4.9M | 0.63% | EC |
| 43 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 67,325 | $4.8M | 0.62% | EC |
| 44 | Amphenol Corp | 032095101 | Apr 2024 | 36,885 | $4.5M | 0.57% | EC |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 31,066 | $4.3M | 0.55% | EC |
| 46 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 10,459 | $3.9M | 0.50% | EC |
| 47 | AutoZone Inc | 053332102 | Apr 2024 | 1,304 | $3.9M | 0.49% | EC |
| 48 | DoorDash Inc | 25809K105 | Apr 2024 | 28,861 | $3.7M | 0.48% | EC |
| 49 | Arista Networks Inc | 040413106 | Apr 2024 | 14,058 | $3.6M | 0.46% | EC |
| 50 | Spotify Technology SA | 000000000 | Apr 2024 | 12,771 | $3.6M | 0.46% | EC |
| 51 | AppLovin Corp | 03831W108 | Apr 2024 | 48,767 | $3.4M | 0.44% | EC |
| 52 | Booking Holdings Inc | 09857L108 | Apr 2024 | 951 | $3.3M | 0.42% | EC |
| 53 | Align Technology Inc | 016255101 | Apr 2024 | 11,398 | $3.2M | 0.41% | EC |
| 54 | WW Grainger Inc | 384802104 | Apr 2024 | 3,458 | $3.2M | 0.41% | EC |
| 55 | Coca-Cola Co/The | 191216100 | Apr 2024 | 50,223 | $3.1M | 0.40% | EC |
| 56 | Blackstone Inc | 09260D107 | Apr 2024 | 25,306 | $3.0M | 0.38% | EC |
| 57 | Quanta Services Inc | 74762E102 | Apr 2024 | 10,983 | $2.8M | 0.36% | EC |
| 58 | HubSpot Inc | 443573100 | Apr 2024 | 4,612 | $2.8M | 0.36% | EC |
| 59 | Lowe's Cos Inc | 548661107 | Apr 2024 | 12,180 | $2.8M | 0.36% | EC |
| 60 | Philip Morris International Inc | 718172109 | Apr 2024 | 27,411 | $2.6M | 0.33% | EC |
| 61 | ConocoPhillips | 20825C104 | Apr 2024 | 20,557 | $2.6M | 0.33% | EC |
| 62 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 12,887 | $2.5M | 0.32% | EC |
| 63 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 8,451 | $2.5M | 0.32% | EC |
| 64 | Shell PLC | 780259305 | Apr 2024 | 33,092 | $2.4M | 0.30% | EC |
| 65 | KKR & Co Inc | 48251W104 | Apr 2024 | 25,478 | $2.4M | 0.30% | EC |
| 66 | Starbucks Corp | 855244109 | Apr 2024 | 21,990 | $1.9M | 0.25% | EC |
| 67 | Jabil Inc | 466313103 | Apr 2024 | 15,484 | $1.8M | 0.23% | EC |
| 68 | Walmart Inc | 931142103 | Apr 2024 | 30,600 | $1.8M | 0.23% | EC |
| 69 | ASML Holding NV | 000000000 | Apr 2024 | 1,915 | $1.7M | 0.21% | EC |
| 70 | Trade Desk Inc/The | 88339J105 | Apr 2024 | 20,064 | $1.7M | 0.21% | EC |
| 71 | McDonald's Corp | 580135101 | Apr 2024 | 5,833 | $1.6M | 0.20% | EC |
| 72 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 18,614 | $1.6M | 0.20% | EC |
| 73 | Johnson & Johnson | 478160104 | Apr 2024 | 10,568 | $1.5M | 0.20% | EC |
| 74 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 30,387 | $1.5M | 0.19% | EC |
| 75 | MongoDB Inc | 60937P106 | Apr 2024 | 4,063 | $1.5M | 0.19% | EC |
| 76 | Elevance Health Inc | 036752103 | Apr 2024 | 2,771 | $1.5M | 0.19% | EC |
| 77 | NextEra Energy Inc | 65339F101 | Apr 2024 | 21,854 | $1.5M | 0.19% | EC |
| 78 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 14,866 | $1.4M | 0.18% | EC |
| 79 | Northrop Grumman Corp | 666807102 | Apr 2024 | 2,799 | $1.4M | 0.17% | EC |
| 80 | PepsiCo Inc | 713448108 | Apr 2024 | 7,337 | $1.3M | 0.17% | EC |
| 81 | Exact Sciences Corp | 30063P105 | Apr 2024 | 21,163 | $1.3M | 0.16% | EC |
| 82 | Southern Co/The | 842587107 | Apr 2024 | 16,829 | $1.2M | 0.16% | EC |
| 83 | Duke Energy Corp | 26441C204 | Apr 2024 | 12,256 | $1.2M | 0.15% | EC |
| 84 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 7,330 | $1.2M | 0.15% | EC |
| 85 | American Electric Power Co Inc | 025537101 | Apr 2024 | 13,543 | $1.2M | 0.15% | EC |
| 86 | Deere & Co | 244199105 | Apr 2024 | 2,903 | $1.1M | 0.15% | EC |
| 87 | Block Inc | 852234103 | Apr 2024 | 15,065 | $1.1M | 0.14% | EC |
| 88 | Monster Beverage Corp | 61174X109 | Apr 2024 | 16,493 | $882K | 0.11% | EC |
| 89 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 11,810 | $776K | 0.10% | EC |
| 90 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 4,591 | $725K | 0.09% | EC |
| 91 | Fair Isaac Corp | 303250104 | Apr 2024 | 556 | $630K | 0.08% | EC |