Holdings of New Economy Fund
ISIN US6438227786, US6438228107
New Economy Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 45B $ including 41.5B $ in equities, 92.3 %
- Positions
- 162 in 20 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Noble Corp PLC | 1,689,257 | 76.7M $ | 0.17 % |
| 102 | XPO Inc | 364,191 | 76.7M $ | 0.17 % |
| 103 | Chroma ATE Inc | 1,635,000 | 75.9M $ | 0.17 % |
| 104 | ASML Holding NV | 52,263 | 75.8M $ | 0.17 % |
| 105 | Wheaton Precious Metals Corp | 455,848 | 74.6M $ | 0.17 % |
| 106 | DoorDash Inc | 403,510 | 71.2M $ | 0.16 % |
| 107 | Monster Beverage Corp | 817,496 | 69.7M $ | 0.15 % |
| 108 | Technoprobe SpA | 3,415,924 | 69.2M $ | 0.15 % |
| 109 | Rocket Lab Corp | 971,000 | 67.1M $ | 0.15 % |
| 110 | Flutter Entertainment PLC | 624,739 | 66.3M $ | 0.15 % |
| 111 | Spotify Technology SA | 127,823 | 65.8M $ | 0.15 % |
| 112 | Herc Holdings Inc | 469,744 | 65.7M $ | 0.15 % |
| 113 | Arthur J Gallagher & Co | 283,828 | 64.8M $ | 0.14 % |
| 114 | Sony Group Corp | 2,753,700 | 64.2M $ | 0.14 % |
| 115 | Hewlett Packard Enterprise Co | 2,958,800 | 63.5M $ | 0.14 % |
| 116 | Blue Owl Capital Inc | 5,952,583 | 62.8M $ | 0.14 % |
| 117 | Synopsys Inc | 151,198 | 62.6M $ | 0.14 % |
| 118 | Leonardo SpA | 930,622 | 62.5M $ | 0.14 % |
| 119 | Booking Holdings Inc | 14,730 | 62.4M $ | 0.14 % |
| 120 | Linde PLC | 122,671 | 62.3M $ | 0.14 % |
| 121 | ICG PLC | 2,746,038 | 62.1M $ | 0.14 % |
| 122 | Hitachi Ltd | 1,795,000 | 60.1M $ | 0.13 % |
| 123 | NIKE Inc | 948,114 | 59M $ | 0.13 % |
| 124 | Intercontinental Exchange Inc | 353,449 | 58M $ | 0.13 % |
| 125 | Boeing Co/The | 251,949 | 57.3M $ | 0.13 % |
| 126 | Aon PLC | 168,428 | 56.5M $ | 0.13 % |
| 127 | Siegfried Holding AG | 505,784 | 56.4M $ | 0.13 % |
| 128 | Fortinet Inc | 704,987 | 55.7M $ | 0.12 % |
| 129 | Nemetschek SE | 677,249 | 54.3M $ | 0.12 % |
| 130 | flatexDEGIRO SE | 1,471,893 | 53.6M $ | 0.12 % |
| 131 | Games Workshop Group PLC | 221,015 | 53.3M $ | 0.12 % |
| 132 | DraftKings Inc | 2,226,300 | 53.1M $ | 0.12 % |
| 133 | Kandenko Co Ltd | 1,177,300 | 52.7M $ | 0.12 % |
| 134 | Welltower Inc | 251,013 | 52M $ | 0.12 % |
| 135 | Adobe Inc | 196,324 | 51.5M $ | 0.11 % |
| 136 | King Slide Works Co Ltd | 465,000 | 51M $ | 0.11 % |
| 137 | MongoDB Inc | 153,752 | 50.5M $ | 0.11 % |
| 138 | Lottomatica Group Spa | 2,054,749 | 49.9M $ | 0.11 % |
| 139 | Check Point Software Technologies Ltd | 324,841 | 49.4M $ | 0.11 % |
| 140 | Starbucks Corp | 502,951 | 49.3M $ | 0.11 % |
| 141 | IG Group Holdings PLC | 2,804,956 | 49.2M $ | 0.11 % |
| 142 | Marsh & McLennan Cos Inc | 262,104 | 48.9M $ | 0.11 % |
| 143 | MSCI Inc | 83,791 | 47.9M $ | 0.11 % |
| 144 | Netflix Inc | 497,010 | 47.8M $ | 0.11 % |
| 145 | Transocean Ltd | 6,977,776 | 45.2M $ | 0.10 % |
| 146 | Scout24 SE | 526,466 | 44.9M $ | 0.10 % |
| 147 | Brown & Brown Inc | 619,500 | 44.5M $ | 0.10 % |
| 148 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 42,928,020 | 42.9M $ | 0.10 % |
| 149 | Partners Group Holding AG | 36,713 | 40.9M $ | 0.09 % |
| 150 | Affirm Holdings Inc | 841,831 | 39.5M $ | 0.09 % |
| 151 | Diploma PLC | 485,075 | 37.1M $ | 0.08 % |
| 152 | Newamsterdam Pharma Co NV | 957,477 | 34M $ | 0.08 % |
| 153 | JENTECH PRECISION INDUSTRIAL CO LTD | 335,000 | 33.3M $ | 0.07 % |
| 154 | HubSpot Inc | 123,914 | 32.8M $ | 0.07 % |
| 155 | RingCentral Inc | 898,890 | 32.8M $ | 0.07 % |
| 156 | Procore Technologies Inc | 535,812 | 29.5M $ | 0.07 % |
| 157 | Plus500 Ltd | 390,819 | 21.1M $ | 0.05 % |
| 158 | Atlassian Corp | 255,500 | 19.2M $ | 0.04 % |
| 159 | Ocado Group PLC | 6,670,548 | 18.9M $ | 0.04 % |
| 160 | Krystal Biotech Inc | 62,845 | 17.3M $ | 0.04 % |
| 161 | Cooper Cos Inc/The | 168,914 | 14.1M $ | 0.03 % |
| 162 | Monday.com Ltd | 106,799 | 7.8M $ | 0.02 % |
Sector breakdown
- Technology 41.8 %
- Industrials 10.2 %
- Health care 9.4 %
- Consumer discretionary 7.9 %
- Communication 7.9 %
- Financials 6.0 %
- Consumer staples 1.4 %
- Materials 0.6 %
- Real estate 0.1 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.9 %
- EUR 7.5 %
- KRW 5.6 %
- GBP 4.1 %
- TWD 4.1 %
- JPY 1.5 %
- HKD 1.4 %
- CHF 0.7 %
- CAD 0.5 %
- DKK 0.4 %
- INR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.0 %
- Taiwan 7.1 %
- South Korea 5.6 %
- United Kingdom 4.3 %
- Netherlands 3.1 %
- France 2.9 %
- Germany 2.1 %
- Canada 2.0 %
- Japan 1.5 %
- Hong Kong SAR China 1.0 %
- Singapore 0.8 %
- Switzerland 0.7 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 27.4B $ | 65.97 % |
| 2 | Taiwan | 6 | 2.9B $ | 7.08 % |
| 3 | South Korea | 1 | 2.3B $ | 5.58 % |
| 4 | United Kingdom | 12 | 1.8B $ | 4.26 % |
| 5 | Netherlands | 5 | 1.3B $ | 3.11 % |
| 6 | France | 5 | 1.2B $ | 2.91 % |
| 7 | Germany | 6 | 891.2M $ | 2.15 % |
| 8 | Canada | 5 | 825.8M $ | 1.99 % |
| 9 | Japan | 6 | 639.5M $ | 1.54 % |
| 10 | Hong Kong SAR China | 2 | 399.8M $ | 0.96 % |
| 11 | Singapore | 2 | 314.1M $ | 0.76 % |
| 12 | Switzerland | 3 | 293.3M $ | 0.71 % |
Cite this page
Titelia. "Holdings of New Economy Fund". https://titelia.com/en/funds/S000009598