Holdings of New Perspective Fund
ISIN US6480187789, US6480188100
New Perspective Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 152.8B $ including 147.9B $ in equities, 96.8 %
- Positions
- 277 in 27 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 111,747,056 | 6.3B $ | 4.12 % |
| 2 | Meta Platforms Inc | 9,790,623 | 5.6B $ | 3.67 % |
| 3 | NVIDIA Corp | 26,289,602 | 4.6B $ | 3.00 % |
| 4 | Broadcom Inc | 14,115,145 | 4.4B $ | 2.86 % |
| 5 | Microsoft Corp | 10,782,121 | 4B $ | 2.61 % |
| 6 | Tesla Inc | 10,562,820 | 3.9B $ | 2.57 % |
| 7 | AstraZeneca PLC | 15,818,602 | 3.1B $ | 2.02 % |
| 8 | Eli Lilly & Co | 2,464,735 | 2.3B $ | 1.48 % |
| 9 | Alphabet Inc | 7,583,609 | 2.2B $ | 1.42 % |
| 10 | Amazon.com Inc | 10,303,507 | 2.1B $ | 1.40 % |
| 11 | Alphabet Inc | 7,067,802 | 2B $ | 1.33 % |
| 12 | Royal Caribbean Cruises Ltd | 6,729,861 | 1.9B $ | 1.21 % |
| 13 | TotalEnergies SE | 19,268,802 | 1.8B $ | 1.16 % |
| 14 | Shopify Inc | 14,358,191 | 1.7B $ | 1.11 % |
| 15 | Philip Morris International Inc. | 9,712,731 | 1.6B $ | 1.05 % |
| 16 | UniCredit SpA | 22,121,435 | 1.6B $ | 1.04 % |
| 17 | ASML Holding NV | 1,192,028 | 1.6B $ | 1.03 % |
| 18 | Vertex Pharmaceuticals Inc | 3,366,011 | 1.5B $ | 0.98 % |
| 19 | Northrop Grumman Corp | 2,083,386 | 1.4B $ | 0.93 % |
| 20 | DSV A/S | 5,603,632 | 1.3B $ | 0.88 % |
| 21 | Visa Inc | 4,186,358 | 1.3B $ | 0.83 % |
| 22 | Samsung Electronics Co Ltd | 11,020,412 | 1.2B $ | 0.81 % |
| 23 | Costco Wholesale Corp | 1,239,426 | 1.2B $ | 0.81 % |
| 24 | AIA Group Ltd | 105,988,333 | 1.2B $ | 0.78 % |
| 25 | Airbus SE | 6,331,899 | 1.2B $ | 0.78 % |
| 26 | BAE Systems PLC | 40,847,534 | 1.2B $ | 0.78 % |
| 27 | Bank of America Corp | 23,975,728 | 1.2B $ | 0.77 % |
| 28 | Nestle SA | 11,631,122 | 1.2B $ | 0.76 % |
| 29 | General Electric Co | 3,893,539 | 1.1B $ | 0.72 % |
| 30 | Cloudflare Inc | 5,350,785 | 1.1B $ | 0.72 % |
| 31 | Rolls-Royce Holdings PLC | 70,832,779 | 1.1B $ | 0.71 % |
| 32 | Intuitive Surgical Inc | 2,309,555 | 1.1B $ | 0.70 % |
| 33 | Netflix Inc | 10,767,751 | 1B $ | 0.68 % |
| 34 | MercadoLibre Inc | 580,950 | 1B $ | 0.66 % |
| 35 | Schneider Electric SE | 3,601,779 | 989.3M $ | 0.65 % |
| 36 | ASML Holding NV | 748,365 | 988.5M $ | 0.65 % |
| 37 | Starbucks Corp | 10,799,810 | 967.6M $ | 0.63 % |
| 38 | Hitachi Ltd | 32,491,000 | 949.6M $ | 0.62 % |
| 39 | Royalty Pharma PLC | 19,645,749 | 942.4M $ | 0.62 % |
| 40 | Engie SA | 29,118,988 | 938.8M $ | 0.61 % |
| 41 | Apple Inc | 3,635,385 | 922.6M $ | 0.60 % |
| 42 | Micron Technology Inc | 2,713,293 | 916.7M $ | 0.60 % |
| 43 | Deere & Co | 1,564,062 | 881M $ | 0.58 % |
| 44 | Restaurant Brands International Inc | 11,694,954 | 864.3M $ | 0.57 % |
| 45 | Amphenol Corp | 6,670,180 | 842.8M $ | 0.55 % |
| 46 | Mastercard Inc | 1,663,139 | 831M $ | 0.54 % |
| 47 | Citigroup Inc | 7,231,030 | 820.1M $ | 0.54 % |
| 48 | SK hynix Inc | 1,499,765 | 815.7M $ | 0.53 % |
| 49 | Linde PLC | 1,633,997 | 810.1M $ | 0.53 % |
| 50 | Cenovus Energy Inc | 29,955,609 | 795M $ | 0.52 % |
| 51 | Glencore PLC | 104,136,804 | 793.5M $ | 0.52 % |
| 52 | Thermo Fisher Scientific Inc | 1,611,298 | 792M $ | 0.52 % |
| 53 | BEONE MEDICINES LTD | 2,663,960 | 791.1M $ | 0.52 % |
| 54 | Ryanair Holdings PLC | 13,471,660 | 778.7M $ | 0.51 % |
| 55 | KLA Corp | 517,260 | 761.6M $ | 0.50 % |
| 56 | Prosus NV | 16,377,209 | 748.7M $ | 0.49 % |
| 57 | Nintendo Co Ltd | 12,970,200 | 740.1M $ | 0.48 % |
| 58 | Siemens AG | 3,079,701 | 730.5M $ | 0.48 % |
| 59 | FTAI Aviation Ltd | 2,951,874 | 723.2M $ | 0.47 % |
| 60 | Bharti Airtel Ltd | 37,912,645 | 720.8M $ | 0.47 % |
| 61 | EssilorLuxottica SA | 3,081,840 | 717.3M $ | 0.47 % |
| 62 | Welltower Inc | 3,574,795 | 706.8M $ | 0.46 % |
| 63 | Deutsche Bank AG | 23,907,989 | 699.6M $ | 0.46 % |
| 64 | Safran SA | 2,106,865 | 689M $ | 0.45 % |
| 65 | TransDigm Group Inc | 590,395 | 684.2M $ | 0.45 % |
| 66 | SAP SE | 3,978,088 | 673.2M $ | 0.44 % |
| 67 | Tencent Holdings Ltd | 10,496,600 | 662.7M $ | 0.43 % |
| 68 | British American Tobacco PLC | 11,312,086 | 658.9M $ | 0.43 % |
| 69 | IHI Corp | 31,742,035 | 648.7M $ | 0.42 % |
| 70 | Societe Generale SA | 8,813,384 | 643.5M $ | 0.42 % |
| 71 | Trip.com Group Ltd | 12,466,049 | 620.7M $ | 0.41 % |
| 72 | RELX PLC | 18,706,780 | 616.7M $ | 0.40 % |
| 73 | ABB Ltd | 7,120,199 | 579.1M $ | 0.38 % |
| 74 | JPMorgan Chase & Co | 1,932,354 | 568.4M $ | 0.37 % |
| 75 | Arthur J Gallagher & Co | 2,582,026 | 559.2M $ | 0.37 % |
| 76 | Hermes International SCA | 290,773 | 555.3M $ | 0.36 % |
| 77 | Sherwin-Williams Co/The | 1,696,249 | 543.7M $ | 0.36 % |
| 78 | Banco Santander SA | 47,900,477 | 542M $ | 0.35 % |
| 79 | Bombardier Inc | 3,059,438 | 541.1M $ | 0.35 % |
| 80 | Marubeni Corp | 13,991,700 | 514.5M $ | 0.34 % |
| 81 | Mettler-Toledo International Inc | 399,549 | 503.9M $ | 0.33 % |
| 82 | Chubb Ltd | 1,519,194 | 495.2M $ | 0.32 % |
| 83 | MTN Group Ltd | 42,238,005 | 490.1M $ | 0.32 % |
| 84 | Salesforce Inc | 2,618,937 | 488.9M $ | 0.32 % |
| 85 | Danone SA | 6,009,924 | 482.7M $ | 0.32 % |
| 86 | Fujitsu Ltd | 23,721,600 | 482.1M $ | 0.32 % |
| 87 | Agnico Eagle Mines Ltd | 2,368,260 | 480.7M $ | 0.31 % |
| 88 | Bunge Global SA | 3,722,586 | 473.5M $ | 0.31 % |
| 89 | Abbott Laboratories | 4,602,962 | 472.6M $ | 0.31 % |
| 90 | Carlsberg AS | 3,768,908 | 470.3M $ | 0.31 % |
| 91 | DBS Group Holdings Ltd | 10,419,680 | 463M $ | 0.30 % |
| 92 | Hong Kong Exchanges & Clearing Ltd | 9,057,100 | 459.1M $ | 0.30 % |
| 93 | Novo Nordisk A/S | 12,357,334 | 455.4M $ | 0.30 % |
| 94 | Carrier Global Corp | 7,993,557 | 450.1M $ | 0.29 % |
| 95 | First Quantum Minerals Ltd | 18,202,330 | 435.2M $ | 0.28 % |
| 96 | Industria de Diseno Textil SA | 7,385,786 | 424.7M $ | 0.28 % |
| 97 | ROBLOX Corp | 7,317,016 | 413.9M $ | 0.27 % |
| 98 | Yum! Brands Inc | 2,625,350 | 408.2M $ | 0.27 % |
| 99 | Pfizer Inc | 14,451,200 | 405.8M $ | 0.27 % |
| 100 | Booking Holdings Inc | 96,065 | 404.5M $ | 0.26 % |
Sector breakdown
- Technology 22.7 %
- Industrials 12.1 %
- Financials 11.0 %
- Consumer discretionary 10.6 %
- Communication 9.9 %
- Health care 9.7 %
- Consumer staples 5.0 %
- Materials 3.6 %
- Energy 2.3 %
- Utilities 0.8 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.0 %
- EUR 14.5 %
- GBP 4.5 %
- JPY 4.3 %
- TWD 4.3 %
- CHF 1.8 %
- HKD 1.7 %
- KRW 1.6 %
- DKK 1.6 %
- CAD 1.6 %
- INR 0.5 %
- SGD 0.4 %
- ZAR 0.3 %
- SEK 0.3 %
- AUD 0.3 %
- CNY 0.2 %
- MXN 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.4 %
- France 8.0 %
- United Kingdom 6.5 %
- Japan 4.3 %
- Taiwan 4.3 %
- Canada 3.6 %
- Netherlands 2.5 %
- Germany 2.4 %
- Switzerland 1.9 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- South Korea 1.6 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 81.9B $ | 55.37 % |
| 2 | France | 27 | 11.8B $ | 7.98 % |
| 3 | United Kingdom | 18 | 9.7B $ | 6.54 % |
| 4 | Japan | 21 | 6.3B $ | 4.26 % |
| 5 | Taiwan | 1 | 6.3B $ | 4.26 % |
| 6 | Canada | 13 | 5.3B $ | 3.61 % |
| 7 | Netherlands | 7 | 3.7B $ | 2.52 % |
| 8 | Germany | 7 | 3.5B $ | 2.39 % |
| 9 | Switzerland | 10 | 2.8B $ | 1.91 % |
| 10 | Denmark | 5 | 2.5B $ | 1.68 % |
| 11 | Hong Kong SAR China | 5 | 2.5B $ | 1.66 % |
| 12 | South Korea | 4 | 2.4B $ | 1.62 % |
Cite this page
Titelia. "Holdings of New Perspective Fund". https://titelia.com/en/funds/S000009613