Holdings of Blue Chip Growth Trust
ISIN US41015F6575
John Hancock Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.2 %
- Positions
- 58 in 4 countries
- Top ten
- 66.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,843,099 | 321.4M $ | 15.17 % |
| 2 | Microsoft Corp | 587,421 | 217.4M $ | 10.26 % |
| 3 | Apple Inc | 793,803 | 201.5M $ | 9.51 % |
| 4 | Amazon.com Inc | 674,088 | 140.4M $ | 6.63 % |
| 5 | Alphabet Inc | 431,049 | 123.7M $ | 5.84 % |
| 6 | Broadcom Inc | 330,829 | 102.4M $ | 4.83 % |
| 7 | Meta Platforms Inc | 178,696 | 102.2M $ | 4.83 % |
| 8 | Carvana Co | 237,445 | 74.6M $ | 3.52 % |
| 9 | Eli Lilly & Co | 67,410 | 62M $ | 2.93 % |
| 10 | Tesla Inc | 157,037 | 58.4M $ | 2.76 % |
| 11 | Visa Inc | 193,004 | 58.3M $ | 2.75 % |
| 12 | Netflix Inc | 490,836 | 47.2M $ | 2.23 % |
| 13 | Mastercard Inc | 91,250 | 45.6M $ | 2.15 % |
| 14 | General Electric Co | 134,755 | 38.2M $ | 1.80 % |
| 15 | Alphabet Inc | 117,502 | 33.8M $ | 1.59 % |
| 16 | Intuitive Surgical Inc | 58,383 | 26.9M $ | 1.27 % |
| 17 | ASML Holding NV | 18,824 | 24.9M $ | 1.17 % |
| 18 | ServiceNow Inc | 228,755 | 23.9M $ | 1.13 % |
| 19 | Chubb Ltd | 69,586 | 22.7M $ | 1.07 % |
| 20 | T-Mobile US Inc | 102,529 | 21.5M $ | 1.02 % |
| 21 | GE Vernova Inc | 22,695 | 19.8M $ | 0.94 % |
| 22 | Oracle Corp | 120,144 | 17.7M $ | 0.83 % |
| 23 | Booking Holdings Inc | 4,103 | 17.3M $ | 0.82 % |
| 24 | Shopify Inc | 143,413 | 17M $ | 0.80 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 47,777 | 16.1M $ | 0.76 % |
| 26 | Monolithic Power Systems Inc | 12,984 | 14.2M $ | 0.67 % |
| 27 | UnitedHealth Group Inc | 49,762 | 13.5M $ | 0.64 % |
| 28 | Ross Stores Inc | 59,136 | 12.8M $ | 0.60 % |
| 29 | Thermo Fisher Scientific Inc | 24,844 | 12.2M $ | 0.58 % |
| 30 | Danaher Corp | 59,014 | 11.2M $ | 0.53 % |
| 31 | TJX Cos Inc/The | 66,666 | 10.6M $ | 0.50 % |
| 32 | TE Connectivity PLC | 50,797 | 10.6M $ | 0.50 % |
| 33 | Synopsys Inc | 26,235 | 10.4M $ | 0.49 % |
| 34 | Constellation Energy Corp. | 36,940 | 10.3M $ | 0.49 % |
| 35 | Morgan Stanley | 61,810 | 10.2M $ | 0.48 % |
| 36 | Stryker Corp | 30,107 | 9.9M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 11,554 | 9.8M $ | 0.46 % |
| 38 | Chipotle Mexican Grill Inc | 294,527 | 9.4M $ | 0.45 % |
| 39 | Sea Ltd | 103,226 | 8.5M $ | 0.40 % |
| 40 | Linde PLC | 17,216 | 8.5M $ | 0.40 % |
| 41 | Sherwin-Williams Co/The | 24,766 | 7.9M $ | 0.37 % |
| 42 | Colgate-Palmolive Co | 88,094 | 7.5M $ | 0.35 % |
| 43 | DoorDash Inc | 48,092 | 7.2M $ | 0.34 % |
| 44 | Charles Schwab Corp/The | 75,551 | 7.1M $ | 0.34 % |
| 45 | Roper Technologies Inc | 19,948 | 7.1M $ | 0.33 % |
| 46 | Crowdstrike Holdings Inc | 17,763 | 6.9M $ | 0.33 % |
| 47 | Marsh & McLennan Cos Inc | 39,657 | 6.9M $ | 0.32 % |
| 48 | Palantir Technologies Inc | 43,955 | 6.4M $ | 0.30 % |
| 49 | Old Dominion Freight Line Inc | 30,761 | 6M $ | 0.28 % |
| 50 | Texas Instruments Inc | 30,630 | 5.9M $ | 0.28 % |
| 51 | Procter & Gamble Co/The | 39,707 | 5.7M $ | 0.27 % |
| 52 | Moody's Corp | 12,871 | 5.6M $ | 0.27 % |
| 53 | TransDigm Group Inc | 4,611 | 5.3M $ | 0.25 % |
| 54 | Cintas Corp | 28,724 | 4.9M $ | 0.23 % |
| 55 | Mondelez International Inc | 73,806 | 4.3M $ | 0.20 % |
| 56 | Datadog Inc | 29,117 | 3.4M $ | 0.16 % |
| 57 | Adyen NV | 2,882 | 2.9M $ | 0.14 % |
| 58 | Medline Inc | 56,101 | 2.5M $ | 0.12 % |
Sector breakdown
- Technology 47.6 %
- Consumer discretionary 16.2 %
- Communication 15.6 %
- Financials 8.0 %
- Health care 6.5 %
- Industrials 3.4 %
- Consumer staples 0.8 %
- Materials 0.8 %
- Utilities 0.5 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Netherlands 1.3 %
- Canada 0.8 %
- Taiwan 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 2B $ | 97.10 % |
| 2 | Netherlands | 2 | 27.7M $ | 1.32 % |
| 3 | Canada | 1 | 17M $ | 0.81 % |
| 4 | Taiwan | 1 | 16.1M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Blue Chip Growth Trust". https://titelia.com/en/funds/S000008217