Holdings of Loomis Sayles Global Allocation Fund
ISIN US5434878709
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 1.9B $ in equities, 67.5 %
- Positions
- 38 in 8 countries
- Bond lines
- 138 from 86 companies
- Top ten
- 35.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 799,532 | 160M $ | 5.67 % |
| 2 | Booking Holdings Inc | 813,523 | 145M $ | 5.14 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,409,000 | 111.2M $ | 3.94 % |
| 4 | ASML Holding NV | 47,847 | 94.7M $ | 3.36 % |
| 5 | Alphabet Inc | 254,893 | 91.1M $ | 3.23 % |
| 6 | Amazon.com Inc | 381,859 | 91M $ | 3.22 % |
| 7 | Mastercard Inc | 172,263 | 88.5M $ | 3.13 % |
| 8 | S&P Global Inc | 201,934 | 82.2M $ | 2.91 % |
| 9 | Broadcom Inc | 212,589 | 80.3M $ | 2.84 % |
| 10 | KLA Corp | 216,755 | 65.4M $ | 2.32 % |
| 11 | Trane Technologies PLC | 132,735 | 65.2M $ | 2.31 % |
| 12 | Cummins Inc | 83,540 | 59.6M $ | 2.11 % |
| 13 | Parker-Hannifin Corp | 50,378 | 49.3M $ | 1.75 % |
| 14 | Hilton Worldwide Holdings Inc | 145,918 | 48.2M $ | 1.71 % |
| 15 | Goldman Sachs Group Inc/The | 46,850 | 47.4M $ | 1.68 % |
| 16 | Schneider Electric SE | 142,292 | 46.6M $ | 1.65 % |
| 17 | Blackrock Inc | 48,067 | 46.2M $ | 1.64 % |
| 18 | JPMorgan Chase & Co | 140,533 | 46M $ | 1.63 % |
| 19 | O'Reilly Automotive Inc | 491,427 | 45.3M $ | 1.60 % |
| 20 | Atlas Copco AB | 2,143,098 | 43.4M $ | 1.54 % |
| 21 | Progressive Corp/The | 176,413 | 38.5M $ | 1.37 % |
| 22 | Costco Wholesale Corp | 40,690 | 38.1M $ | 1.35 % |
| 23 | Nomura Research Institute Ltd | 1,271,361 | 35.7M $ | 1.26 % |
| 24 | Airbnb Inc | 214,401 | 30.7M $ | 1.09 % |
| 25 | Home Depot Inc/The | 81,213 | 28.6M $ | 1.01 % |
| 26 | Linde PLC | 53,503 | 27.8M $ | 0.98 % |
| 27 | Danaher Corp | 124,256 | 23.7M $ | 0.84 % |
| 28 | Roper Technologies Inc | 67,872 | 23M $ | 0.81 % |
| 29 | Mettler-Toledo International Inc | 17,968 | 23M $ | 0.81 % |
| 30 | UnitedHealth Group Inc | 51,683 | 21.5M $ | 0.76 % |
| 31 | Halma PLC | 350,174 | 18.3M $ | 0.65 % |
| 32 | Constellation Software Inc/Canada | 9,477 | 17.8M $ | 0.63 % |
| 33 | Netflix Inc | 213,952 | 15.3M $ | 0.54 % |
| 34 | London Stock Exchange Group PLC | 138,106 | 14.9M $ | 0.53 % |
| 35 | AppLovin Corp | 28,264 | 14.6M $ | 0.52 % |
| 36 | Tyler Technologies Inc | 44,426 | 13M $ | 0.46 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 14,087 | 7.8M $ | 0.28 % |
| 38 | Salesforce Inc | 41,771 | 6.5M $ | 0.23 % |
The bonds it holds
This fund holds 138 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.9 %
- Consumer discretionary 20.8 %
- Financials 19.1 %
- Industrials 15.1 %
- Communication 5.6 %
- Health care 3.6 %
- Consumer staples 2.0 %
- Materials 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.5 %
- EUR 7.8 %
- TWD 5.8 %
- SEK 2.3 %
- JPY 1.9 %
- GBP 1.7 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- Taiwan 5.8 %
- Netherlands 5.0 %
- France 2.9 %
- Sweden 2.3 %
- Japan 1.9 %
- United Kingdom 1.7 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.5B $ | 79.51 % |
| 2 | Taiwan | 1 | 111.2M $ | 5.83 % |
| 3 | Netherlands | 1 | 94.7M $ | 4.97 % |
| 4 | France | 2 | 54.4M $ | 2.85 % |
| 5 | Sweden | 1 | 43.4M $ | 2.28 % |
| 6 | Japan | 1 | 35.7M $ | 1.87 % |
| 7 | United Kingdom | 2 | 33.2M $ | 1.74 % |
| 8 | Canada | 1 | 17.8M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Global Allocation Fund". https://titelia.com/en/funds/S000006698