Holdings of Loomis Sayles Growth Fund
LOOMIS SAYLES FUNDS II · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 16B $ · Ten largest lines: 61.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 15.1B $ | 95.11 % |
| CA | 1 | 433.8M $ | 2.73 % |
| DK | 1 | 173.7M $ | 1.09 % |
| CH | 1 | 169.4M $ | 1.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,634,084 | 1.9B $ | 11.57 % |
| Tesla Inc | 3,375,435 | 1.3B $ | 7.83 % |
| Meta Platforms Inc | 1,916,673 | 1.1B $ | 6.84 % |
| Alphabet Inc | 3,698,473 | 1.1B $ | 6.64 % |
| Netflix Inc | 9,987,520 | 960.3M $ | 5.99 % |
| Amazon.com Inc | 4,127,048 | 859.5M $ | 5.36 % |
| Boeing Co/The | 3,836,295 | 763.5M $ | 4.76 % |
| Visa Inc | 2,440,645 | 737.7M $ | 4.60 % |
| Oracle Corp | 4,384,257 | 645M $ | 4.02 % |
| Microsoft Corp | 1,599,117 | 591.9M $ | 3.69 % |
| Monster Beverage Corp | 6,774,850 | 490.9M $ | 3.06 % |
| Vertex Pharmaceuticals Inc | 1,084,687 | 484.4M $ | 3.02 % |
| Shopify Inc | 3,656,867 | 433.8M $ | 2.71 % |
| Regeneron Pharmaceuticals, Inc. | 511,945 | 395.5M $ | 2.47 % |
| Alphabet Inc | 1,319,227 | 378.4M $ | 2.36 % |
| Walt Disney Co/The | 3,804,270 | 366.7M $ | 2.29 % |
| Autodesk Inc | 1,509,077 | 361.3M $ | 2.25 % |
| Salesforce Inc | 1,518,539 | 283.5M $ | 1.77 % |
| Novartis AG | 1,496,178 | 228.5M $ | 1.43 % |
| Starbucks Corp | 2,528,472 | 226.5M $ | 1.41 % |
| Expeditors International of Washington Inc | 1,499,834 | 214.8M $ | 1.34 % |
| Intuitive Surgical Inc | 457,881 | 211.1M $ | 1.32 % |
| Deere & Co | 353,490 | 199.1M $ | 1.24 % |
| Thermo Fisher Scientific Inc | 395,293 | 194.3M $ | 1.21 % |
| SEI Investments Co | 2,243,897 | 176.1M $ | 1.10 % |
| Novo Nordisk A/S | 4,725,772 | 173.7M $ | 1.08 % |
| Roche Holding AG | 3,407,229 | 169.4M $ | 1.06 % |
| Natixis Loomis Sayles Focused Growth ETF | 4,284,398 | 168.8M $ | 1.05 % |
| Yum! Brands Inc | 1,037,981 | 161.4M $ | 1.01 % |
| QUALCOMM Inc | 1,092,417 | 140.7M $ | 0.88 % |
| Block Inc | 1,906,695 | 114.7M $ | 0.72 % |
| NIKE Inc | 2,135,567 | 112.8M $ | 0.70 % |
| Illumina Inc | 784,638 | 96.7M $ | 0.60 % |
| FactSet Research Systems Inc | 395,176 | 85.7M $ | 0.54 % |
| PayPal Holdings Inc | 1,729,189 | 78.2M $ | 0.49 % |
| Workday Inc | 527,011 | 68.5M $ | 0.43 % |
| Yum China Holdings Inc | 948,917 | 46.3M $ | 0.29 % |
| Alibaba Group Holding Ltd | 89,861 | 11.3M $ | 0.07 % |