Holdings of Nomura Large Cap Growth Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2B $ including 6.2B $ in equities, 99.6 %
- Positions
- 35 in 3 countries
- Top ten
- 66.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,854,835 | 971.4M $ | 15.60 % |
| 2 | Apple Inc | 1,847,456 | 534.6M $ | 8.58 % |
| 3 | Microsoft Corp | 1,292,343 | 482.1M $ | 7.74 % |
| 4 | Alphabet Inc | 1,247,021 | 445.6M $ | 7.16 % |
| 5 | Advanced Micro Devices Inc | 551,003 | 320.1M $ | 5.14 % |
| 6 | Amazon.com Inc | 1,324,222 | 315.6M $ | 5.07 % |
| 7 | Visa Inc | 883,456 | 303.1M $ | 4.87 % |
| 8 | Eli Lilly & Co | 249,504 | 299.3M $ | 4.81 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 520,730 | 248.7M $ | 3.99 % |
| 10 | Broadcom Inc | 529,853 | 200.2M $ | 3.21 % |
| 11 | Mastercard Inc | 287,020 | 147.4M $ | 2.37 % |
| 12 | S&P Global Inc | 354,624 | 144.4M $ | 2.32 % |
| 13 | General Electric Co | 385,946 | 144.2M $ | 2.32 % |
| 14 | Danaher Corp | 690,034 | 131.4M $ | 2.11 % |
| 15 | Meta Platforms Inc | 216,997 | 122.2M $ | 1.96 % |
| 16 | Waste Connections Inc | 720,377 | 120.1M $ | 1.93 % |
| 17 | Verisk Analytics Inc | 632,939 | 113.6M $ | 1.82 % |
| 18 | Edwards Lifesciences Corp | 1,234,786 | 111.7M $ | 1.79 % |
| 19 | MSCI Inc | 186,812 | 104.6M $ | 1.68 % |
| 20 | Intuitive Surgical Inc | 260,108 | 103.4M $ | 1.66 % |
| 21 | Intercontinental Exchange Inc | 810,413 | 99.8M $ | 1.60 % |
| 22 | Motorola Solutions Inc | 228,025 | 94.7M $ | 1.52 % |
| 23 | Vulcan Materials Co | 313,934 | 92.6M $ | 1.49 % |
| 24 | Booking Holdings Inc | 515,783 | 91.9M $ | 1.48 % |
| 25 | Gilead Sciences Inc | 595,580 | 75.2M $ | 1.21 % |
| 26 | IDEXX Laboratories Inc | 123,530 | 65M $ | 1.04 % |
| 27 | Veeva Systems Inc | 330,505 | 58.7M $ | 0.94 % |
| 28 | Netflix Inc | 683,507 | 48.8M $ | 0.78 % |
| 29 | Intuit Inc | 181,776 | 47.4M $ | 0.76 % |
| 30 | Autodesk Inc | 191,644 | 37.3M $ | 0.60 % |
| 31 | Equifax Inc | 232,972 | 37M $ | 0.59 % |
| 32 | Ferrari NV | 83,167 | 31M $ | 0.50 % |
| 33 | Broadridge Financial Solutions Inc | 210,058 | 28.8M $ | 0.46 % |
| 34 | Old Dominion Freight Line Inc | 92,682 | 20.1M $ | 0.32 % |
| 35 | Coca-Cola Co/The | 116,947 | 9.5M $ | 0.15 % |
Sector breakdown
- Technology 48.3 %
- Financials 12.9 %
- Health care 12.7 %
- Communication 9.9 %
- Industrials 7.5 %
- Consumer discretionary 6.6 %
- Materials 1.5 %
- Consumer staples 0.2 %
- Unattributed 0.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Taiwan 4.0 %
- Italy 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 5.9B $ | 95.49 % |
| 2 | Taiwan | 1 | 248.7M $ | 4.01 % |
| 3 | Italy | 1 | 31M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Nomura Large Cap Growth Fund". https://titelia.com/en/funds/S000006291