Holdings of Nomura Science and Technology Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.1B $ in equities, 98.8 %
- Positions
- 34 in 6 countries
- Top ten
- 50.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,868,737 | 500.3M $ | 8.07 % |
| 2 | Seagate Technology Holdings PLC | 1,154,496 | 452.3M $ | 7.30 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,098,482 | 371.2M $ | 5.99 % |
| 4 | Lam Research Corp | 1,479,172 | 316M $ | 5.10 % |
| 5 | Meta Platforms Inc | 488,906 | 279.7M $ | 4.51 % |
| 6 | Amazon.com Inc | 1,263,451 | 263.1M $ | 4.24 % |
| 7 | Broadcom Inc | 829,255 | 256.7M $ | 4.14 % |
| 8 | Microsoft Corp | 674,884 | 249.8M $ | 4.03 % |
| 9 | Advanced Micro Devices Inc | 1,183,685 | 240.8M $ | 3.88 % |
| 10 | Texas Instruments Inc | 1,136,229 | 220.6M $ | 3.56 % |
| 11 | ASML Holding NV | 163,616 | 216.1M $ | 3.49 % |
| 12 | Western Digital Corp | 785,210 | 212.4M $ | 3.43 % |
| 13 | Samsung Electronics Co Ltd | 1,779,460 | 208.1M $ | 3.36 % |
| 14 | Netflix Inc | 2,034,393 | 195.6M $ | 3.16 % |
| 15 | Micron Technology Inc | 537,702 | 181.7M $ | 2.93 % |
| 16 | Alphabet Inc | 606,226 | 174.3M $ | 2.81 % |
| 17 | Howmet Aerospace Inc | 616,064 | 142M $ | 2.29 % |
| 18 | SharkNinja Inc | 1,233,852 | 130.7M $ | 2.11 % |
| 19 | Gilead Sciences Inc | 854,881 | 119.1M $ | 1.92 % |
| 20 | Intuitive Surgical Inc | 255,562 | 117.8M $ | 1.90 % |
| 21 | Intuit Inc | 265,310 | 114.7M $ | 1.85 % |
| 22 | Kratos Defense & Security Solutions, Inc. | 1,518,533 | 107.1M $ | 1.73 % |
| 23 | Cadence Design Systems Inc | 383,451 | 106.5M $ | 1.72 % |
| 24 | Take-Two Interactive Software Inc | 538,796 | 106.4M $ | 1.72 % |
| 25 | Shopify Inc | 843,466 | 100.1M $ | 1.61 % |
| 26 | Amphenol Corp | 734,937 | 92.9M $ | 1.50 % |
| 27 | Celestica Inc | 323,964 | 91.3M $ | 1.47 % |
| 28 | Spotify Technology SA | 187,000 | 90.7M $ | 1.46 % |
| 29 | Booking Holdings Inc | 21,143 | 89M $ | 1.44 % |
| 30 | DoorDash Inc | 585,970 | 88M $ | 1.42 % |
| 31 | ServiceNow Inc | 826,663 | 86.4M $ | 1.39 % |
| 32 | Uber Technologies Inc | 1,119,060 | 80.5M $ | 1.30 % |
| 33 | MercadoLibre Inc | 38,599 | 66.7M $ | 1.08 % |
| 34 | Insmed Inc | 360,078 | 58.9M $ | 0.95 % |
Sector breakdown
- Technology 65.6 %
- Communication 13.8 %
- Consumer discretionary 8.3 %
- Health care 4.8 %
- Industrials 3.6 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- KRW 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.8 %
- Taiwan 6.1 %
- Netherlands 3.5 %
- South Korea 3.4 %
- Canada 3.1 %
- Cayman Islands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 5B $ | 81.76 % |
| 2 | Taiwan | 1 | 371.2M $ | 6.06 % |
| 3 | Netherlands | 1 | 216.1M $ | 3.53 % |
| 4 | South Korea | 1 | 208.1M $ | 3.40 % |
| 5 | Canada | 2 | 191.3M $ | 3.12 % |
| 6 | Cayman Islands | 1 | 130.7M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Nomura Science and Technology Fund". https://titelia.com/en/funds/S000006285