Holdings of Loomis Sayles Global Allocation Fund
ISIN US5434878709
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 1.8B $ in equities, 66.6 %
- Positions
- 37 in 8 countries
- Bond lines
- 145 from 88 companies
- Top ten
- 32.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 844,040 | 147.2M $ | 5.55 % |
| 2 | Booking Holdings Inc | 29,725 | 125.2M $ | 4.72 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,576,000 | 91.1M $ | 3.44 % |
| 4 | Amazon.com Inc | 426,397 | 88.8M $ | 3.35 % |
| 5 | Alphabet Inc | 273,776 | 78.7M $ | 2.97 % |
| 6 | ASML Holding NV | 59,092 | 78.6M $ | 2.96 % |
| 7 | Mastercard Inc | 147,865 | 73.9M $ | 2.78 % |
| 8 | S&P Global Inc | 170,608 | 72.6M $ | 2.74 % |
| 9 | Parker-Hannifin Corp | 62,969 | 56.4M $ | 2.12 % |
| 10 | Hilton Worldwide Holdings Inc | 177,412 | 53.9M $ | 2.03 % |
| 11 | Trane Technologies PLC | 124,635 | 51.9M $ | 1.96 % |
| 12 | Blackrock Inc | 51,602 | 49.6M $ | 1.87 % |
| 13 | Costco Wholesale Corp | 48,505 | 48.3M $ | 1.82 % |
| 14 | KLA Corp | 32,608 | 48M $ | 1.81 % |
| 15 | O'Reilly Automotive Inc | 517,114 | 47.7M $ | 1.80 % |
| 16 | JPMorgan Chase & Co | 157,183 | 46.2M $ | 1.74 % |
| 17 | Goldman Sachs Group Inc/The | 53,028 | 44.9M $ | 1.69 % |
| 18 | Cummins Inc | 81,930 | 44.1M $ | 1.66 % |
| 19 | Atlas Copco AB | 2,255,133 | 39.8M $ | 1.50 % |
| 20 | Schneider Electric SE | 143,667 | 39.1M $ | 1.48 % |
| 21 | Nomura Research Institute Ltd | 1,405,661 | 38.5M $ | 1.45 % |
| 22 | Linde PLC | 75,788 | 37.6M $ | 1.42 % |
| 23 | Roper Technologies Inc | 105,813 | 37.4M $ | 1.41 % |
| 24 | Home Depot Inc/The | 112,048 | 36.9M $ | 1.39 % |
| 25 | Progressive Corp/The | 184,991 | 36.7M $ | 1.38 % |
| 26 | Airbnb Inc | 269,608 | 34M $ | 1.28 % |
| 27 | Mettler-Toledo International Inc | 26,434 | 33.3M $ | 1.26 % |
| 28 | London Stock Exchange Group PLC | 266,567 | 31.5M $ | 1.19 % |
| 29 | Halma PLC | 610,727 | 31.2M $ | 1.17 % |
| 30 | Danaher Corp | 136,159 | 25.8M $ | 0.97 % |
| 31 | Expedia Group Inc | 77,896 | 18M $ | 0.68 % |
| 32 | CGI Inc | 242,200 | 17.7M $ | 0.67 % |
| 33 | Tyler Technologies Inc | 46,745 | 16M $ | 0.60 % |
| 34 | Constellation Software Inc/Canada | 8,443 | 14.8M $ | 0.56 % |
| 35 | UnitedHealth Group Inc | 39,449 | 10.7M $ | 0.40 % |
| 36 | Salesforce Inc | 54,866 | 10.2M $ | 0.39 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 18,234 | 10M $ | 0.38 % |
The bonds it holds
88 companies, 145 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Consumer discretionary 23.5 %
- Technology 22.1 %
- Financials 20.1 %
- Industrials 15.2 %
- Communication 4.5 %
- Health care 4.0 %
- Consumer staples 2.7 %
- Materials 2.1 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.8 %
- EUR 7.2 %
- TWD 5.2 %
- GBP 3.5 %
- SEK 2.3 %
- JPY 2.2 %
- CAD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.8 %
- Taiwan 5.2 %
- Netherlands 4.4 %
- United Kingdom 3.5 %
- France 2.8 %
- Sweden 2.3 %
- Japan 2.2 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 1.4B $ | 77.79 % |
| 2 | Taiwan | 1 | 91.1M $ | 5.16 % |
| 3 | Netherlands | 1 | 78.6M $ | 4.45 % |
| 4 | United Kingdom | 2 | 62.6M $ | 3.55 % |
| 5 | France | 2 | 49.1M $ | 2.78 % |
| 6 | Sweden | 1 | 39.8M $ | 2.25 % |
| 7 | Japan | 1 | 38.5M $ | 2.18 % |
| 8 | Canada | 2 | 32.5M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Global Allocation Fund". https://titelia.com/en/funds/S000006698