Holdings of Global Growth Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.4B $ in equities, 97.2 %
- Positions
- 169 in 28 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GE Vernova Inc | 34,113 | 29.8M $ | 0.34 % |
| 102 | Coca-Cola HBC AG | 519,634 | 29.5M $ | 0.34 % |
| 103 | Tourmaline Oil Corp | 612,792 | 29.3M $ | 0.34 % |
| 104 | Copart Inc | 878,862 | 29.2M $ | 0.34 % |
| 105 | Ionis Pharmaceuticals Inc | 388,000 | 29.1M $ | 0.34 % |
| 106 | Industria de Diseno Textil SA | 501,952 | 28.9M $ | 0.33 % |
| 107 | Pernod Ricard SA | 384,768 | 28.7M $ | 0.33 % |
| 108 | Dexus | 6,948,146 | 28.6M $ | 0.33 % |
| 109 | Amcor PLC | 713,400 | 27.8M $ | 0.32 % |
| 110 | Apple Inc | 107,144 | 27.2M $ | 0.31 % |
| 111 | Kinsale Capital Group Inc | 77,000 | 26.3M $ | 0.30 % |
| 112 | Sherwin-Williams Co/The | 81,338 | 26.1M $ | 0.30 % |
| 113 | Mitsui & Co Ltd | 676,500 | 26M $ | 0.30 % |
| 114 | UniCredit SpA | 359,971 | 25.9M $ | 0.30 % |
| 115 | Hewlett Packard Enterprise Co | 1,027,837 | 24.5M $ | 0.28 % |
| 116 | Bayer AG | 537,074 | 24.4M $ | 0.28 % |
| 117 | BioMerieux | 226,573 | 24.1M $ | 0.28 % |
| 118 | Glencore PLC | 3,108,625 | 23.7M $ | 0.27 % |
| 119 | Hermes International SCA | 12,384 | 23.7M $ | 0.27 % |
| 120 | Salesforce Inc | 126,566 | 23.6M $ | 0.27 % |
| 121 | Spotify Technology SA | 48,635 | 23.6M $ | 0.27 % |
| 122 | Alliance Global Group Inc | 156,400,700 | 23.1M $ | 0.27 % |
| 123 | Toll Brothers Inc | 167,692 | 22.9M $ | 0.26 % |
| 124 | Deere & Co | 39,278 | 22.1M $ | 0.26 % |
| 125 | NAC Kazatomprom JSC | 275,146 | 21.9M $ | 0.25 % |
| 126 | Leonardo SpA | 320,000 | 21.5M $ | 0.25 % |
| 127 | Capgemini SE | 176,911 | 20.7M $ | 0.24 % |
| 128 | NRG Energy Inc | 141,329 | 20.7M $ | 0.24 % |
| 129 | LyondellBasell Industries NV | 250,227 | 20.2M $ | 0.23 % |
| 130 | Philip Morris International Inc. | 121,081 | 20M $ | 0.23 % |
| 131 | Carvana Co | 61,924 | 19.5M $ | 0.23 % |
| 132 | Apollo Global Management Inc | 173,851 | 19.4M $ | 0.22 % |
| 133 | Centene Corp | 589,208 | 19.3M $ | 0.22 % |
| 134 | HSBC Holdings PLC | 1,163,368 | 19M $ | 0.22 % |
| 135 | CaixaBank SA | 1,557,890 | 18.7M $ | 0.22 % |
| 136 | SSE PLC | 533,888 | 18.4M $ | 0.21 % |
| 137 | Monster Beverage Corp | 239,297 | 17.3M $ | 0.20 % |
| 138 | CME Group Inc | 58,444 | 17.3M $ | 0.20 % |
| 139 | Alnylam Pharmaceuticals Inc | 50,179 | 16.6M $ | 0.19 % |
| 140 | Veolia Environnement SA | 429,985 | 16.4M $ | 0.19 % |
| 141 | Arthur J Gallagher & Co | 74,138 | 16.1M $ | 0.19 % |
| 142 | BAE Systems PLC | 544,012 | 15.8M $ | 0.18 % |
| 143 | First Quantum Minerals Ltd | 648,097 | 15.5M $ | 0.18 % |
| 144 | Ryohin Keikaku Co Ltd | 721,500 | 15.3M $ | 0.18 % |
| 145 | Wynn Macau Ltd | 21,430,000 | 15M $ | 0.17 % |
| 146 | FirstEnergy Corp | 286,296 | 14.5M $ | 0.17 % |
| 147 | Syensqo SA | 238,713 | 13.8M $ | 0.16 % |
| 148 | Tencent Holdings Ltd | 213,900 | 13.5M $ | 0.16 % |
| 149 | Cie Financiere Richemont SA | 73,191 | 13M $ | 0.15 % |
| 150 | Shinhan Financial Group Co Ltd | 224,722 | 13M $ | 0.15 % |
| 151 | Oklo Inc | 258,331 | 12.8M $ | 0.15 % |
| 152 | O'Reilly Automotive Inc | 134,120 | 12.4M $ | 0.14 % |
| 153 | Ecolab Inc | 46,140 | 12.3M $ | 0.14 % |
| 154 | Loblaw Cos Ltd | 267,760 | 12.2M $ | 0.14 % |
| 155 | Netflix Inc | 124,540 | 12M $ | 0.14 % |
| 156 | Reliance Industries Ltd | 789,344 | 11.4M $ | 0.13 % |
| 157 | Check Point Software Technologies Ltd | 79,736 | 11.4M $ | 0.13 % |
| 158 | Teva Pharmaceutical Industries Ltd | 367,000 | 11.1M $ | 0.13 % |
| 159 | Japan Post Insurance Co Ltd | 1,078,950 | 10.9M $ | 0.13 % |
| 160 | HDFC Bank Ltd | 1,328,758 | 10.6M $ | 0.12 % |
| 161 | Nemetschek SE | 140,877 | 10.4M $ | 0.12 % |
| 162 | Eurobank SA | 2,512,864 | 10.1M $ | 0.12 % |
| 163 | Crane Co | 58,935 | 10.1M $ | 0.12 % |
| 164 | Daikin Industries Ltd | 76,900 | 9.3M $ | 0.11 % |
| 165 | Novo Nordisk A/S | 237,847 | 8.8M $ | 0.10 % |
| 166 | Nintendo Co Ltd | 139,500 | 8M $ | 0.09 % |
| 167 | AppLovin Corp | 19,783 | 7.9M $ | 0.09 % |
| 168 | Swissquote Group Holding SA | 15,017 | 7.4M $ | 0.09 % |
| 169 | CVC Capital Partners PLC | 542,527 | 7.1M $ | 0.08 % |
Sector breakdown
- Technology 29.7 %
- Financials 10.8 %
- Industrials 8.8 %
- Consumer discretionary 8.6 %
- Health care 8.1 %
- Communication 5.5 %
- Materials 4.0 %
- Consumer staples 2.3 %
- Energy 1.2 %
- Utilities 0.6 %
- Real estate 0.4 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 49.2 %
- France 8.4 %
- Taiwan 6.6 %
- United Kingdom 6.1 %
- South Korea 5.4 %
- Netherlands 4.8 %
- Canada 3.3 %
- Germany 1.9 %
- Australia 1.6 %
- Japan 1.6 %
- Switzerland 1.5 %
- Sweden 1.4 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 4.1B $ | 49.15 % |
| 2 | France | 16 | 704.2M $ | 8.38 % |
| 3 | Taiwan | 1 | 551.6M $ | 6.56 % |
| 4 | United Kingdom | 13 | 510.1M $ | 6.07 % |
| 5 | South Korea | 4 | 450.6M $ | 5.36 % |
| 6 | Netherlands | 6 | 406.6M $ | 4.84 % |
| 7 | Canada | 7 | 279.3M $ | 3.32 % |
| 8 | Germany | 4 | 159.6M $ | 1.90 % |
| 9 | Australia | 3 | 135.5M $ | 1.61 % |
| 10 | Japan | 7 | 134.4M $ | 1.60 % |
| 11 | Switzerland | 4 | 126M $ | 1.50 % |
| 12 | Sweden | 2 | 117M $ | 1.39 % |
Cite this page
Titelia. "Holdings of Global Growth Fund". https://titelia.com/en/funds/S000008786