Holdings of Loomis Sayles Growth Fund
LOOMIS SAYLES FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 16B $ including 15.9B $ in equities, 99.2 %
- Positions
- 38 in 4 countries
- Top ten
- 61.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,634,084 | 1.9B $ | 11.57 % |
| 2 | Tesla Inc | 3,375,435 | 1.3B $ | 7.83 % |
| 3 | Meta Platforms Inc | 1,916,673 | 1.1B $ | 6.84 % |
| 4 | Alphabet Inc | 3,698,473 | 1.1B $ | 6.64 % |
| 5 | Netflix Inc | 9,987,520 | 960.3M $ | 5.99 % |
| 6 | Amazon.com Inc | 4,127,048 | 859.5M $ | 5.36 % |
| 7 | Boeing Co/The | 3,836,295 | 763.5M $ | 4.76 % |
| 8 | Visa Inc | 2,440,645 | 737.7M $ | 4.60 % |
| 9 | Oracle Corp | 4,384,257 | 645M $ | 4.02 % |
| 10 | Microsoft Corp | 1,599,117 | 591.9M $ | 3.69 % |
| 11 | Monster Beverage Corp | 6,774,850 | 490.9M $ | 3.06 % |
| 12 | Vertex Pharmaceuticals Inc | 1,084,687 | 484.4M $ | 3.02 % |
| 13 | Shopify Inc | 3,656,867 | 433.8M $ | 2.71 % |
| 14 | Regeneron Pharmaceuticals, Inc. | 511,945 | 395.5M $ | 2.47 % |
| 15 | Alphabet Inc | 1,319,227 | 378.4M $ | 2.36 % |
| 16 | Walt Disney Co/The | 3,804,270 | 366.7M $ | 2.29 % |
| 17 | Autodesk Inc | 1,509,077 | 361.3M $ | 2.25 % |
| 18 | Salesforce Inc | 1,518,539 | 283.5M $ | 1.77 % |
| 19 | Novartis AG | 1,496,178 | 228.5M $ | 1.43 % |
| 20 | Starbucks Corp | 2,528,472 | 226.5M $ | 1.41 % |
| 21 | Expeditors International of Washington Inc | 1,499,834 | 214.8M $ | 1.34 % |
| 22 | Intuitive Surgical Inc | 457,881 | 211.1M $ | 1.32 % |
| 23 | Deere & Co | 353,490 | 199.1M $ | 1.24 % |
| 24 | Thermo Fisher Scientific Inc | 395,293 | 194.3M $ | 1.21 % |
| 25 | SEI Investments Co | 2,243,897 | 176.1M $ | 1.10 % |
| 26 | Novo Nordisk A/S | 4,725,772 | 173.7M $ | 1.08 % |
| 27 | Roche Holding AG | 3,407,229 | 169.4M $ | 1.06 % |
| 28 | Natixis Loomis Sayles Focused Growth ETF | 4,284,398 | 168.8M $ | 1.05 % |
| 29 | Yum! Brands Inc | 1,037,981 | 161.4M $ | 1.01 % |
| 30 | QUALCOMM Inc | 1,092,417 | 140.7M $ | 0.88 % |
| 31 | Block Inc | 1,906,695 | 114.7M $ | 0.72 % |
| 32 | NIKE Inc | 2,135,567 | 112.8M $ | 0.70 % |
| 33 | Illumina Inc | 784,638 | 96.7M $ | 0.60 % |
| 34 | FactSet Research Systems Inc | 395,176 | 85.7M $ | 0.54 % |
| 35 | PayPal Holdings Inc | 1,729,189 | 78.2M $ | 0.49 % |
| 36 | Workday Inc | 527,011 | 68.5M $ | 0.43 % |
| 37 | Yum China Holdings Inc | 948,917 | 46.3M $ | 0.29 % |
| 38 | Alibaba Group Holding Ltd | 89,861 | 11.3M $ | 0.07 % |
Sector breakdown
- Technology 27.5 %
- Communication 24.3 %
- Consumer discretionary 16.5 %
- Health care 12.3 %
- Industrials 7.4 %
- Financials 5.9 %
- Consumer staples 3.1 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.1 %
- Canada 2.7 %
- Denmark 1.1 %
- Switzerland 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 15.1B $ | 95.11 % |
| 2 | Canada | 1 | 433.8M $ | 2.73 % |
| 3 | Denmark | 1 | 173.7M $ | 1.09 % |
| 4 | Switzerland | 1 | 169.4M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Growth Fund". https://titelia.com/en/funds/S000006699