Holdings of Loomis Sayles Growth Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4B $ including 16.3B $ in equities, 99.4 %
- Positions
- 35 in 4 countries
- Top ten
- 63.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,401,815 | 2.1B $ | 12.68 % |
| 2 | Tesla Inc | 3,301,428 | 1.4B $ | 8.46 % |
| 3 | Alphabet Inc | 3,698,473 | 1.3B $ | 8.06 % |
| 4 | Meta Platforms Inc | 1,875,542 | 1.1B $ | 6.44 % |
| 5 | Amazon.com Inc | 4,127,048 | 983.6M $ | 5.99 % |
| 6 | Visa Inc | 2,346,514 | 805.1M $ | 4.91 % |
| 7 | Boeing Co/The | 3,655,297 | 791.3M $ | 4.82 % |
| 8 | Microsoft Corp | 1,990,080 | 742.3M $ | 4.52 % |
| 9 | Netflix Inc | 9,771,509 | 697.7M $ | 4.25 % |
| 10 | Oracle Corp | 4,184,748 | 613.3M $ | 3.74 % |
| 11 | Monster Beverage Corp | 6,364,127 | 611.7M $ | 3.73 % |
| 12 | Vertex Pharmaceuticals Inc | 1,025,313 | 509.3M $ | 3.10 % |
| 13 | Alphabet Inc | 1,192,064 | 421.2M $ | 2.57 % |
| 14 | Shopify Inc | 3,465,523 | 395.7M $ | 2.41 % |
| 15 | Walt Disney Co/The | 3,605,186 | 347M $ | 2.11 % |
| 16 | Autodesk Inc | 1,598,270 | 310.7M $ | 1.89 % |
| 17 | Regeneron Pharmaceuticals Inc | 485,148 | 302.5M $ | 1.84 % |
| 18 | Salesforce Inc | 1,573,422 | 246.5M $ | 1.50 % |
| 19 | Novo Nordisk A/S | 5,111,619 | 245.1M $ | 1.49 % |
| 20 | STARBUCKS CORP | 2,396,213 | 244.9M $ | 1.49 % |
| 21 | Expeditors International of Washington Inc | 1,421,320 | 231.6M $ | 1.41 % |
| 22 | Novartis AG | 1,417,894 | 222.2M $ | 1.35 % |
| 23 | Deere & Co | 334,985 | 212.5M $ | 1.30 % |
| 24 | Thermo Fisher Scientific Inc | 374,605 | 187.8M $ | 1.14 % |
| 25 | SEI Investments Co | 2,138,725 | 187.6M $ | 1.14 % |
| 26 | Natixis Loomis Sayles Focused Growth ETF | 4,284,398 | 180.5M $ | 1.10 % |
| 27 | Intuitive Surgical Inc | 433,921 | 172.6M $ | 1.05 % |
| 28 | Roche Holding AG | 3,228,928 | 165.8M $ | 1.01 % |
| 29 | Yum! Brands Inc | 983,655 | 157.2M $ | 0.96 % |
| 30 | Block Inc | 1,806,924 | 137.3M $ | 0.84 % |
| 31 | Illumina Inc | 496,625 | 87.3M $ | 0.53 % |
| 32 | FactSet Research Systems Inc | 374,483 | 86.2M $ | 0.53 % |
| 33 | NIKE Inc | 2,023,796 | 83.1M $ | 0.51 % |
| 34 | Workday Inc | 564,646 | 69.1M $ | 0.42 % |
| 35 | Yum China Holdings Inc | 325,875 | 13.3M $ | 0.08 % |
Sector breakdown
- Technology 27.3 %
- Communication 23.6 %
- Consumer discretionary 17.5 %
- Health care 11.6 %
- Industrials 7.6 %
- Financials 5.8 %
- Consumer staples 3.8 %
- Unattributed 2.9 %
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 95.1 %
- Canada 2.4 %
- Denmark 1.5 %
- Switzerland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 15.5B $ | 95.05 % |
| 2 | Canada | 1 | 395.7M $ | 2.43 % |
| 3 | Denmark | 1 | 245.1M $ | 1.50 % |
| 4 | Switzerland | 1 | 165.8M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Growth Fund". https://titelia.com/en/funds/S000006699