Holdings of Global Growth Fund
AMERICAN FUNDS INSURANCE SERIES · 169 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown
- Technology 29.0 %
- Industrials 6.8 %
- Health care 6.4 %
- Consumer discretionary 6.1 %
- Financials 5.6 %
- Communication 3.7 %
- Materials 2.1 %
- Consumer staples 1.9 %
- Energy 1.1 %
- Real estate 0.4 %
- Unattributed 37.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 53.7 %
- EUR 15.4 %
- TWD 6.6 %
- GBP 6.2 %
- KRW 5.4 %
- CAD 2.9 %
- AUD 1.9 %
- JPY 1.6 %
- SEK 1.4 %
- HKD 1.3 %
- CHF 1.2 %
- PHP 0.8 %
- INR 0.7 %
- DKK 0.5 %
- BRL 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 49.2 %
- FR 8.4 %
- TW 6.6 %
- GB 6.1 %
- KR 5.4 %
- NL 4.8 %
- CA 3.3 %
- DE 1.9 %
- AU 1.6 %
- JP 1.6 %
- CH 1.5 %
- SE 1.4 %
- Other countries 8.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 4.1B $ | 49.15 % |
| FR | 16 | 704.2M $ | 8.38 % |
| TW | 1 | 551.6M $ | 6.56 % |
| GB | 13 | 510.1M $ | 6.07 % |
| KR | 4 | 450.6M $ | 5.36 % |
| NL | 6 | 406.6M $ | 4.84 % |
| CA | 7 | 279.3M $ | 3.32 % |
| DE | 4 | 159.6M $ | 1.90 % |
| AU | 3 | 135.5M $ | 1.61 % |
| JP | 7 | 134.4M $ | 1.60 % |
| CH | 4 | 126M $ | 1.50 % |
| SE | 2 | 117M $ | 1.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9,784,200 | 551.6M $ | 6.38 % |
| SK hynix Inc | 533,644 | 290.2M $ | 3.36 % |
| Micron Technology Inc | 830,538 | 280.6M $ | 3.24 % |
| Broadcom Inc | 871,337 | 269.7M $ | 3.12 % |
| Microsoft Corp | 466,354 | 172.6M $ | 2.00 % |
| Alphabet Inc | 569,214 | 163.7M $ | 1.89 % |
| NVIDIA Corp | 793,482 | 138.4M $ | 1.60 % |
| Citigroup Inc | 1,077,968 | 122.3M $ | 1.41 % |
| ASML Holding NV | 91,027 | 120.5M $ | 1.39 % |
| Meta Platforms Inc | 207,460 | 118.7M $ | 1.37 % |
| Samsung Electronics Co Ltd | 1,018,831 | 114.4M $ | 1.32 % |
| Starbucks Corp | 1,259,678 | 112.9M $ | 1.30 % |
| 3i Group PLC | 3,352,883 | 109.9M $ | 1.27 % |
| Aon PLC | 331,084 | 106.9M $ | 1.24 % |
| Airbus SE | 534,011 | 100.3M $ | 1.16 % |
| Vertex Pharmaceuticals Inc | 223,011 | 99.6M $ | 1.15 % |
| MercadoLibre Inc | 53,175 | 91.9M $ | 1.06 % |
| Prosus NV | 1,846,586 | 84.4M $ | 0.98 % |
| ASML Holding NV | 61,703 | 81.5M $ | 0.94 % |
| Siemens AG | 339,350 | 80.5M $ | 0.93 % |
| Publicis Groupe SA | 968,535 | 80.1M $ | 0.93 % |
| Agnico Eagle Mines Ltd | 394,382 | 80.1M $ | 0.93 % |
| Saab AB | 1,217,750 | 79.9M $ | 0.92 % |
| Nestle SA | 783,948 | 77.8M $ | 0.90 % |
| Western Digital Corp | 287,228 | 77.7M $ | 0.90 % |
| General Electric Co | 271,647 | 77.1M $ | 0.89 % |
| Eli Lilly & Co | 81,047 | 74.5M $ | 0.86 % |
| EPAM Systems Inc | 548,565 | 74.3M $ | 0.86 % |
| Boeing Co/The | 372,821 | 74.2M $ | 0.86 % |
| Lynas Rare Earths Ltd | 5,358,289 | 72.8M $ | 0.84 % |
| UnitedHealth Group Inc | 260,134 | 70.4M $ | 0.81 % |
| ATI Inc | 476,446 | 69.3M $ | 0.80 % |
| Comfort Systems USA Inc | 49,770 | 68.6M $ | 0.79 % |
| Ryanair Holdings PLC | 1,180,370 | 68.2M $ | 0.79 % |
| Safran SA | 202,077 | 66.1M $ | 0.76 % |
| Prudential PLC | 4,660,938 | 65M $ | 0.75 % |
| Regeneron Pharmaceuticals, Inc. | 83,600 | 64.6M $ | 0.75 % |
| LKQ Corp | 2,194,028 | 64.4M $ | 0.74 % |
| Inchcape PLC | 6,234,573 | 61.7M $ | 0.71 % |
| Chipotle Mexican Grill Inc | 1,857,554 | 59.5M $ | 0.69 % |
| Shopify Inc | 492,869 | 58.5M $ | 0.68 % |
| Fiserv Inc | 1,031,889 | 57.6M $ | 0.67 % |
| Renault SA | 1,688,781 | 57.3M $ | 0.66 % |
| Cloudflare Inc | 275,652 | 56.9M $ | 0.66 % |
| Banco Bilbao Vizcaya Argentaria SA | 2,578,162 | 56.3M $ | 0.65 % |
| Argenx SE | 76,588 | 55.9M $ | 0.65 % |
| Societe Generale SA | 743,809 | 54.3M $ | 0.63 % |
| Restaurant Brands International Inc | 718,077 | 53.1M $ | 0.61 % |
| Canadian Natural Resources Ltd | 1,066,948 | 52M $ | 0.60 % |
| Thermo Fisher Scientific Inc | 103,186 | 50.7M $ | 0.59 % |
| Ciena Corp | 130,589 | 50.7M $ | 0.59 % |
| Amazon.com Inc | 239,344 | 49.8M $ | 0.58 % |
| FTAI Aviation Ltd | 200,740 | 49.2M $ | 0.57 % |
| Booking Holdings Inc | 11,574 | 48.7M $ | 0.56 % |
| GT Capital Holdings Inc | 5,411,899 | 46.5M $ | 0.54 % |
| Ameriprise Financial Inc | 104,697 | 46.5M $ | 0.54 % |
| Costco Wholesale Corp | 44,829 | 44.7M $ | 0.52 % |
| TransDigm Group Inc | 38,430 | 44.5M $ | 0.51 % |
| Dassault Systemes SE | 2,183,729 | 44.5M $ | 0.51 % |
| Allianz SE | 106,923 | 44.3M $ | 0.51 % |
| Adyen NV | 44,129 | 44.2M $ | 0.51 % |
| Core & Main Inc | 886,607 | 43.8M $ | 0.51 % |
| Corning Inc | 322,001 | 43.8M $ | 0.51 % |
| Visa Inc | 140,555 | 42.5M $ | 0.49 % |
| Techtronic Industries Co Ltd | 3,151,500 | 41.9M $ | 0.48 % |
| TotalEnergies SE | 447,301 | 41.3M $ | 0.48 % |
| MGM China Holdings Ltd | 28,793,200 | 41M $ | 0.47 % |
| Ubiquiti Inc | 51,660 | 40.8M $ | 0.47 % |
| Carrefour SA | 2,201,230 | 40.6M $ | 0.47 % |
| RS GROUP PLC | 5,414,909 | 40.4M $ | 0.47 % |
| Pfizer Inc | 1,418,993 | 39.8M $ | 0.46 % |
| Intel Corp | 902,119 | 39.8M $ | 0.46 % |
| Trip.com Group Ltd | 788,983 | 39.3M $ | 0.45 % |
| General Motors Co | 519,771 | 38.7M $ | 0.45 % |
| Bharti Airtel Ltd | 2,029,589 | 38.6M $ | 0.45 % |
| AstraZeneca PLC | 194,247 | 37.9M $ | 0.44 % |
| Halyk Savings Bank of Kazakhstan JSC | 1,192,557 | 37.3M $ | 0.43 % |
| Assa Abloy AB | 1,034,590 | 37.1M $ | 0.43 % |
| DSV A/S | 153,094 | 36.6M $ | 0.42 % |
| Veeva Systems Inc | 208,000 | 36.5M $ | 0.42 % |
| Sanofi SA | 378,504 | 36.5M $ | 0.42 % |
| Rocket Lab Corp | 565,667 | 36.3M $ | 0.42 % |
| Aviva PLC | 4,545,916 | 36.2M $ | 0.42 % |
| LVMH Moet Hennessy Louis Vuitton SE | 64,729 | 36M $ | 0.42 % |
| Cigna Group/The | 132,736 | 35.4M $ | 0.41 % |
| Toro Co/The | 373,724 | 34.9M $ | 0.40 % |
| Mirvac Group | 27,613,163 | 34M $ | 0.39 % |
| Alibaba Group Holding Ltd | 268,854 | 33.7M $ | 0.39 % |
| EssilorLuxottica SA | 144,508 | 33.6M $ | 0.39 % |
| KLA Corp | 22,600 | 33.3M $ | 0.38 % |
| PACCAR Inc | 286,995 | 33.1M $ | 0.38 % |
| Hanwha Aerospace Co Ltd | 40,475 | 33M $ | 0.38 % |
| Vale SA | 2,061,596 | 32.8M $ | 0.38 % |
| MS&AD Insurance Group Holdings Inc | 1,243,600 | 32.5M $ | 0.38 % |
| Mitsubishi Heavy Industries Ltd | 1,182,300 | 32.3M $ | 0.37 % |
| Brookfield Corp | 783,094 | 31.7M $ | 0.37 % |
| Linde PLC | 63,907 | 31.7M $ | 0.37 % |
| Simon Property Group Inc | 168,674 | 31.5M $ | 0.36 % |
| Entain PLC | 4,066,641 | 30.7M $ | 0.36 % |
| Haleon PLC | 6,192,098 | 30.7M $ | 0.35 % |
| GE Vernova Inc | 34,113 | 29.8M $ | 0.34 % |
| Coca-Cola HBC AG | 519,634 | 29.5M $ | 0.34 % |
| Tourmaline Oil Corp | 612,792 | 29.3M $ | 0.34 % |
| Copart Inc | 878,862 | 29.2M $ | 0.34 % |
| Ionis Pharmaceuticals Inc | 388,000 | 29.1M $ | 0.34 % |
| Industria de Diseno Textil SA | 501,952 | 28.9M $ | 0.33 % |
| Pernod Ricard SA | 384,768 | 28.7M $ | 0.33 % |
| Dexus | 6,948,146 | 28.6M $ | 0.33 % |
| Amcor PLC | 713,400 | 27.8M $ | 0.32 % |
| Apple Inc | 107,144 | 27.2M $ | 0.31 % |
| Kinsale Capital Group Inc | 77,000 | 26.3M $ | 0.30 % |
| Sherwin-Williams Co/The | 81,338 | 26.1M $ | 0.30 % |
| Mitsui & Co Ltd | 676,500 | 26M $ | 0.30 % |
| UniCredit SpA | 359,971 | 25.9M $ | 0.30 % |
| Hewlett Packard Enterprise Co | 1,027,837 | 24.5M $ | 0.28 % |
| Bayer AG | 537,074 | 24.4M $ | 0.28 % |
| BioMerieux | 226,573 | 24.1M $ | 0.28 % |
| Glencore PLC | 3,108,625 | 23.7M $ | 0.27 % |
| Hermes International SCA | 12,384 | 23.7M $ | 0.27 % |
| Salesforce Inc | 126,566 | 23.6M $ | 0.27 % |
| Spotify Technology SA | 48,635 | 23.6M $ | 0.27 % |
| Alliance Global Group Inc | 156,400,700 | 23.1M $ | 0.27 % |
| Toll Brothers Inc | 167,692 | 22.9M $ | 0.26 % |
| Deere & Co | 39,278 | 22.1M $ | 0.26 % |
| NAC Kazatomprom JSC | 275,146 | 21.9M $ | 0.25 % |
| Leonardo SpA | 320,000 | 21.5M $ | 0.25 % |
| Capgemini SE | 176,911 | 20.7M $ | 0.24 % |
| NRG Energy Inc | 141,329 | 20.7M $ | 0.24 % |
| LyondellBasell Industries NV | 250,227 | 20.2M $ | 0.23 % |
| Philip Morris International Inc. | 121,081 | 20M $ | 0.23 % |
| Carvana Co | 61,924 | 19.5M $ | 0.23 % |
| Apollo Global Management Inc | 173,851 | 19.4M $ | 0.22 % |
| Centene Corp | 589,208 | 19.3M $ | 0.22 % |
| HSBC Holdings PLC | 1,163,368 | 19M $ | 0.22 % |
| CaixaBank SA | 1,557,890 | 18.7M $ | 0.22 % |
| SSE PLC | 533,888 | 18.4M $ | 0.21 % |
| Monster Beverage Corp | 239,297 | 17.3M $ | 0.20 % |
| CME Group Inc | 58,444 | 17.3M $ | 0.20 % |
| Alnylam Pharmaceuticals Inc | 50,179 | 16.6M $ | 0.19 % |
| Veolia Environnement SA | 429,985 | 16.4M $ | 0.19 % |
| Arthur J Gallagher & Co | 74,138 | 16.1M $ | 0.19 % |
| BAE Systems PLC | 544,012 | 15.8M $ | 0.18 % |
| First Quantum Minerals Ltd | 648,097 | 15.5M $ | 0.18 % |
| Ryohin Keikaku Co Ltd | 721,500 | 15.3M $ | 0.18 % |
| Wynn Macau Ltd | 21,430,000 | 15M $ | 0.17 % |
| FirstEnergy Corp | 286,296 | 14.5M $ | 0.17 % |
| Syensqo SA | 238,713 | 13.8M $ | 0.16 % |
| Tencent Holdings Ltd | 213,900 | 13.5M $ | 0.16 % |
| Cie Financiere Richemont SA | 73,191 | 13M $ | 0.15 % |
| Shinhan Financial Group Co Ltd | 224,722 | 13M $ | 0.15 % |
| Oklo Inc | 258,331 | 12.8M $ | 0.15 % |
| O'Reilly Automotive Inc | 134,120 | 12.4M $ | 0.14 % |
| Ecolab Inc | 46,140 | 12.3M $ | 0.14 % |
| Loblaw Cos Ltd | 267,760 | 12.2M $ | 0.14 % |
| Netflix Inc | 124,540 | 12M $ | 0.14 % |
| Reliance Industries Ltd | 789,344 | 11.4M $ | 0.13 % |
| Check Point Software Technologies Ltd | 79,736 | 11.4M $ | 0.13 % |
| Teva Pharmaceutical Industries Ltd | 367,000 | 11.1M $ | 0.13 % |
| Japan Post Insurance Co Ltd | 1,078,950 | 10.9M $ | 0.13 % |
| HDFC Bank Ltd | 1,328,758 | 10.6M $ | 0.12 % |
| Nemetschek SE | 140,877 | 10.4M $ | 0.12 % |
| Eurobank SA | 2,512,864 | 10.1M $ | 0.12 % |
| Crane Co | 58,935 | 10.1M $ | 0.12 % |
| Daikin Industries Ltd | 76,900 | 9.3M $ | 0.11 % |
| Novo Nordisk A/S | 237,847 | 8.8M $ | 0.10 % |
| Nintendo Co Ltd | 139,500 | 8M $ | 0.09 % |
| AppLovin Corp | 19,783 | 7.9M $ | 0.09 % |
| Swissquote Group Holding SA | 15,017 | 7.4M $ | 0.09 % |
| CVC Capital Partners PLC | 542,527 | 7.1M $ | 0.08 % |