Holdings of Nomura Science and Technology Fund
IVY FUNDS · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.2B $ · Ten largest lines: 51.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 5B $ | 81.76 % |
| TW | 1 | 371.2M $ | 6.06 % |
| NL | 1 | 216.1M $ | 3.53 % |
| KR | 1 | 208.1M $ | 3.40 % |
| CA | 2 | 191.3M $ | 3.12 % |
| KY | 1 | 130.7M $ | 2.13 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,868,737 | 500.3M $ | 8.07 % |
| Seagate Technology Holdings PLC | 1,154,496 | 452.3M $ | 7.30 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,098,482 | 371.2M $ | 5.99 % |
| Lam Research Corp | 1,479,172 | 316M $ | 5.10 % |
| Meta Platforms Inc | 488,906 | 279.7M $ | 4.51 % |
| Amazon.com Inc | 1,263,451 | 263.1M $ | 4.24 % |
| Broadcom Inc | 829,255 | 256.7M $ | 4.14 % |
| Microsoft Corp | 674,884 | 249.8M $ | 4.03 % |
| Advanced Micro Devices Inc | 1,183,685 | 240.8M $ | 3.88 % |
| Texas Instruments Inc | 1,136,229 | 220.6M $ | 3.56 % |
| ASML Holding NV | 163,616 | 216.1M $ | 3.49 % |
| Western Digital Corp | 785,210 | 212.4M $ | 3.43 % |
| Samsung Electronics Co Ltd | 1,779,460 | 208.1M $ | 3.36 % |
| Netflix Inc | 2,034,393 | 195.6M $ | 3.16 % |
| Micron Technology Inc | 537,702 | 181.7M $ | 2.93 % |
| Alphabet Inc | 606,226 | 174.3M $ | 2.81 % |
| Howmet Aerospace Inc | 616,064 | 142M $ | 2.29 % |
| SharkNinja Inc | 1,233,852 | 130.7M $ | 2.11 % |
| Gilead Sciences Inc | 854,881 | 119.1M $ | 1.92 % |
| Intuitive Surgical Inc | 255,562 | 117.8M $ | 1.90 % |
| Intuit Inc | 265,310 | 114.7M $ | 1.85 % |
| Kratos Defense & Security Solutions, Inc. | 1,518,533 | 107.1M $ | 1.73 % |
| Cadence Design Systems Inc | 383,451 | 106.5M $ | 1.72 % |
| Take-Two Interactive Software Inc | 538,796 | 106.4M $ | 1.72 % |
| Shopify Inc | 843,466 | 100.1M $ | 1.61 % |
| Amphenol Corp | 734,937 | 92.9M $ | 1.50 % |
| Celestica Inc | 323,964 | 91.3M $ | 1.47 % |
| Spotify Technology SA | 187,000 | 90.7M $ | 1.46 % |
| Booking Holdings Inc | 21,143 | 89M $ | 1.44 % |
| DoorDash Inc | 585,970 | 88M $ | 1.42 % |
| ServiceNow Inc | 826,663 | 86.4M $ | 1.39 % |
| Uber Technologies Inc | 1,119,060 | 80.5M $ | 1.30 % |
| MercadoLibre Inc | 38,599 | 66.7M $ | 1.08 % |
| Insmed Inc | 360,078 | 58.9M $ | 0.95 % |