Holdings of Nomura Large Cap Growth Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.8B $ in equities, 99.8 %
- Positions
- 35 in 3 countries
- Top ten
- 65.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,201,570 | 907.2M $ | 15.53 % |
| 2 | Microsoft Corp | 1,756,111 | 650.1M $ | 11.13 % |
| 3 | Apple Inc | 2,133,606 | 541.5M $ | 9.27 % |
| 4 | Alphabet Inc | 1,287,763 | 370.3M $ | 6.34 % |
| 5 | Amazon.com Inc | 1,691,490 | 352.3M $ | 6.03 % |
| 6 | Visa Inc | 930,596 | 281.3M $ | 4.81 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 549,501 | 185.7M $ | 3.18 % |
| 8 | Mastercard Inc | 365,013 | 182.4M $ | 3.12 % |
| 9 | Broadcom Inc | 537,688 | 166.4M $ | 2.85 % |
| 10 | Intercontinental Exchange Inc | 1,052,237 | 165.5M $ | 2.83 % |
| 11 | S&P Global Inc | 356,591 | 151.7M $ | 2.60 % |
| 12 | Danaher Corp | 729,039 | 138.2M $ | 2.37 % |
| 13 | Meta Platforms Inc | 222,339 | 127.2M $ | 2.18 % |
| 14 | Waste Connections Inc | 774,980 | 125.9M $ | 2.16 % |
| 15 | Verisk Analytics Inc | 641,052 | 121.6M $ | 2.08 % |
| 16 | Advanced Micro Devices Inc | 587,965 | 119.6M $ | 2.05 % |
| 17 | Edwards Lifesciences Corp | 1,300,590 | 104.2M $ | 1.78 % |
| 18 | MSCI Inc | 191,838 | 103.4M $ | 1.77 % |
| 19 | Booking Holdings Inc | 24,322 | 102.4M $ | 1.75 % |
| 20 | Intuitive Surgical Inc | 222,057 | 102.4M $ | 1.75 % |
| 21 | Vulcan Materials Co | 326,548 | 88.9M $ | 1.52 % |
| 22 | Motorola Solutions Inc | 195,083 | 84.7M $ | 1.45 % |
| 23 | Gilead Sciences Inc | 588,755 | 82.1M $ | 1.40 % |
| 24 | Intuit Inc | 189,359 | 81.9M $ | 1.40 % |
| 25 | Netflix Inc | 723,841 | 69.6M $ | 1.19 % |
| 26 | Broadridge Financial Solutions Inc | 392,088 | 63.7M $ | 1.09 % |
| 27 | Veeva Systems Inc | 345,747 | 60.7M $ | 1.04 % |
| 28 | IDEXX Laboratories Inc | 96,815 | 54.4M $ | 0.93 % |
| 29 | Autodesk Inc | 213,953 | 51.2M $ | 0.88 % |
| 30 | Ferrari NV | 149,473 | 50.6M $ | 0.87 % |
| 31 | Equifax Inc | 249,379 | 44.9M $ | 0.77 % |
| 32 | Coca-Cola Co/The | 519,004 | 39.5M $ | 0.68 % |
| 33 | Synopsys Inc | 94,237 | 37.4M $ | 0.64 % |
| 34 | Old Dominion Freight Line Inc | 95,716 | 18.7M $ | 0.32 % |
| 35 | CoStar Group Inc | 72,668 | 2.9M $ | 0.05 % |
Sector breakdown
- Technology 49.5 %
- Financials 15.2 %
- Communication 9.7 %
- Health care 8.3 %
- Consumer discretionary 7.8 %
- Industrials 6.4 %
- Materials 1.5 %
- Consumer staples 0.7 %
- Unattributed 0.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Taiwan 3.2 %
- Italy 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 5.6B $ | 95.95 % |
| 2 | Taiwan | 1 | 185.7M $ | 3.19 % |
| 3 | Italy | 1 | 50.6M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Nomura Large Cap Growth Fund". https://titelia.com/en/funds/S000006291