Holdings of JNL/Invesco Global Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.0 %
- Positions
- 63 in 16 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 384,402 | 110.5M $ | 9.58 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1,304,000 | 74.7M $ | 6.48 % |
| 3 | NVIDIA Corp | 375,866 | 65.6M $ | 5.68 % |
| 4 | Meta Platforms Inc | 102,418 | 58.6M $ | 5.08 % |
| 5 | Lam Research Corp | 269,383 | 57.6M $ | 4.99 % |
| 6 | Broadcom Inc | 139,717 | 43.2M $ | 3.75 % |
| 7 | S&P Global Inc | 99,254 | 42.2M $ | 3.66 % |
| 8 | Analog Devices Inc | 121,975 | 38.8M $ | 3.36 % |
| 9 | Visa Inc | 124,118 | 37.5M $ | 3.25 % |
| 10 | Eli Lilly & Co | 38,985 | 35.9M $ | 3.11 % |
| 11 | Intuit Inc | 79,407 | 34.3M $ | 2.98 % |
| 12 | Amazon.com Inc | 157,527 | 32.8M $ | 2.84 % |
| 13 | Microsoft Corp | 83,820 | 31M $ | 2.69 % |
| 14 | Shopify Inc | 226,142 | 26.8M $ | 2.33 % |
| 15 | DLF Ltd | 4,569,679 | 25M $ | 2.17 % |
| 16 | Airbus SE | 130,294 | 24.6M $ | 2.14 % |
| 17 | Marvell Technology Inc | 211,055 | 20.9M $ | 1.81 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 36,142 | 19.7M $ | 1.71 % |
| 19 | Intuitive Surgical Inc | 38,609 | 17.8M $ | 1.54 % |
| 20 | Thermo Fisher Scientific Inc | 34,003 | 16.7M $ | 1.45 % |
| 21 | Lonza Group AG | 25,696 | 16.4M $ | 1.42 % |
| 22 | Marriott International Inc/MD | 50,009 | 16.4M $ | 1.42 % |
| 23 | ARM Holdings PLC | 97,362 | 14.7M $ | 1.28 % |
| 24 | Boston Scientific Corp | 198,425 | 12.5M $ | 1.08 % |
| 25 | SAP SE | 67,848 | 11.6M $ | 1.01 % |
| 26 | Mastercard Inc | 22,957 | 11.5M $ | 0.99 % |
| 27 | TJX Cos Inc/The | 70,437 | 11.2M $ | 0.98 % |
| 28 | Adyen NV | 11,059 | 11.1M $ | 0.96 % |
| 29 | Allianz SE | 26,437 | 11.1M $ | 0.96 % |
| 30 | Tencent Holdings Ltd | 174,600 | 11M $ | 0.95 % |
| 31 | JD.COM INC | 357,466 | 10.6M $ | 0.92 % |
| 32 | Netflix Inc | 106,160 | 10.2M $ | 0.88 % |
| 33 | Brunello Cucinelli SpA | 113,548 | 9.9M $ | 0.86 % |
| 34 | Galderma Group AG | 50,870 | 9.9M $ | 0.86 % |
| 35 | Spotify Technology SA | 18,772 | 9.1M $ | 0.79 % |
| 36 | BE Semiconductor Industries NV | 42,075 | 9M $ | 0.78 % |
| 37 | Hoya Corp | 50,600 | 8.9M $ | 0.77 % |
| 38 | Capcom Co Ltd | 386,000 | 8.3M $ | 0.72 % |
| 39 | Equifax Inc | 45,577 | 8.2M $ | 0.71 % |
| 40 | EssilorLuxottica SA | 34,924 | 8.1M $ | 0.70 % |
| 41 | Ecolab Inc | 30,095 | 8M $ | 0.69 % |
| 42 | Assa Abloy AB | 219,662 | 7.9M $ | 0.69 % |
| 43 | ICICI Bank Ltd | 298,811 | 7.7M $ | 0.67 % |
| 44 | Atlas Copco AB | 408,933 | 7.2M $ | 0.63 % |
| 45 | Apple Inc | 24,446 | 6.2M $ | 0.54 % |
| 46 | Las Vegas Sands Corp | 114,803 | 6.2M $ | 0.54 % |
| 47 | MercadoLibre Inc | 3,577 | 6.2M $ | 0.54 % |
| 48 | Cadence Design Systems Inc | 22,120 | 6.1M $ | 0.53 % |
| 49 | HDFC Bank Ltd | 758,559 | 6M $ | 0.52 % |
| 50 | Keyence Corp | 16,800 | 5.9M $ | 0.52 % |
| 51 | IDEXX Laboratories Inc | 10,579 | 5.9M $ | 0.52 % |
| 52 | ASML Holding NV | 4,307 | 5.7M $ | 0.50 % |
| 53 | Stryker Corp | 16,052 | 5.3M $ | 0.46 % |
| 54 | Amadeus IT Group SA | 82,308 | 4.7M $ | 0.41 % |
| 55 | Linde PLC | 9,415 | 4.7M $ | 0.40 % |
| 56 | ServiceNow Inc | 42,546 | 4.4M $ | 0.39 % |
| 57 | IQVIA Holdings Inc | 22,218 | 3.8M $ | 0.33 % |
| 58 | Phathom Pharmaceuticals Inc | 337,376 | 3.7M $ | 0.32 % |
| 59 | CSG NV | 124,779 | 3.4M $ | 0.30 % |
| 60 | SK hynix Inc | 5,386 | 3.1M $ | 0.27 % |
| 61 | Moncler SpA | 45,997 | 2.8M $ | 0.24 % |
| 62 | Nintendo Co Ltd | 49,000 | 2.8M $ | 0.24 % |
| 63 | Berkshire Hathaway Inc | 3 | 2.2M $ | 0.19 % |
Sector breakdown
- Technology 37.8 %
- Communication 17.5 %
- Financials 11.2 %
- Health care 10.0 %
- Consumer discretionary 7.5 %
- Industrials 4.2 %
- Materials 1.1 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.2 %
- EUR 10.6 %
- TWD 6.5 %
- INR 2.7 %
- CHF 2.3 %
- JPY 2.2 %
- SEK 1.3 %
- HKD 1.0 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.0 %
- Taiwan 6.5 %
- France 4.5 %
- India 3.4 %
- Netherlands 2.5 %
- Canada 2.3 %
- Switzerland 2.3 %
- Japan 2.2 %
- Germany 2.0 %
- Sweden 1.3 %
- United Kingdom 1.3 %
- Italy 1.1 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 785.3M $ | 68.04 % |
| 2 | Taiwan | 1 | 74.7M $ | 6.48 % |
| 3 | France | 3 | 52.5M $ | 4.54 % |
| 4 | India | 3 | 38.8M $ | 3.36 % |
| 5 | Netherlands | 4 | 29.3M $ | 2.54 % |
| 6 | Canada | 1 | 26.8M $ | 2.32 % |
| 7 | Switzerland | 2 | 26.3M $ | 2.28 % |
| 8 | Japan | 4 | 25.9M $ | 2.24 % |
| 9 | Germany | 2 | 22.7M $ | 1.97 % |
| 10 | Sweden | 2 | 15.1M $ | 1.31 % |
| 11 | United Kingdom | 1 | 14.7M $ | 1.28 % |
| 12 | Italy | 2 | 12.7M $ | 1.10 % |
Cite this page
Titelia. "Holdings of JNL/Invesco Global Growth Fund". https://titelia.com/en/funds/S000001734