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 |
|---|---|---|---|---|
| 101 | S&P Global Inc | 947,541 | 403M $ | 0.26 % |
| 102 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 635,397 | 395.8M $ | 0.26 % |
| 103 | Caterpillar Inc | 556,452 | 394.2M $ | 0.26 % |
| 104 | Wise PLC | 32,837,410 | 394.1M $ | 0.26 % |
| 105 | Amadeus IT Group SA | 6,876,920 | 390.9M $ | 0.26 % |
| 106 | Prudential PLC | 27,992,331 | 390.4M $ | 0.26 % |
| 107 | Cadence Design Systems Inc | 1,394,887 | 387.6M $ | 0.25 % |
| 108 | McDonald's Corp. | 1,227,673 | 381.5M $ | 0.25 % |
| 109 | Corteva Inc | 4,538,997 | 380M $ | 0.25 % |
| 110 | GE Vernova Inc | 434,469 | 379.2M $ | 0.25 % |
| 111 | Shin-Etsu Chemical Co Ltd | 9,318,600 | 379.2M $ | 0.25 % |
| 112 | L3Harris Technologies Inc | 1,075,023 | 371M $ | 0.24 % |
| 113 | HEICO Corp | 1,351,699 | 370.6M $ | 0.24 % |
| 114 | Boeing Co/The | 1,861,234 | 370.4M $ | 0.24 % |
| 115 | Keysight Technologies Inc | 1,300,000 | 367.1M $ | 0.24 % |
| 116 | Align Technology Inc | 2,113,194 | 362.3M $ | 0.24 % |
| 117 | Regeneron Pharmaceuticals, Inc. | 467,600 | 361.3M $ | 0.24 % |
| 118 | KKR & Co Inc | 3,889,888 | 359.8M $ | 0.24 % |
| 119 | London Stock Exchange Group PLC | 3,018,095 | 356.7M $ | 0.23 % |
| 120 | Deutsche Post AG | 6,808,778 | 351.1M $ | 0.23 % |
| 121 | Allianz SE | 840,802 | 348.4M $ | 0.23 % |
| 122 | Bayer AG | 7,476,077 | 339.9M $ | 0.22 % |
| 123 | Alnylam Pharmaceuticals Inc | 1,020,320 | 337.6M $ | 0.22 % |
| 124 | Boston Scientific Corp | 5,324,695 | 334.1M $ | 0.22 % |
| 125 | Wheaton Precious Metals Corp | 2,539,399 | 333.1M $ | 0.22 % |
| 126 | UL Solutions Inc | 3,829,687 | 328.2M $ | 0.21 % |
| 127 | Air Liquide SA | 1,559,449 | 321.2M $ | 0.21 % |
| 128 | Home Depot Inc/The | 976,374 | 321.1M $ | 0.21 % |
| 129 | Goldman Sachs Group Inc/The | 378,994 | 320.6M $ | 0.21 % |
| 130 | Sanofi SA | 3,293,666 | 317.7M $ | 0.21 % |
| 131 | Amgen Inc | 900,000 | 316.7M $ | 0.21 % |
| 132 | Marriott International Inc/MD | 959,830 | 313.9M $ | 0.21 % |
| 133 | Constellation Brands Inc | 2,084,138 | 312.6M $ | 0.20 % |
| 134 | ITT Inc | 1,639,557 | 312.4M $ | 0.20 % |
| 135 | Canadian Natural Resources Ltd | 6,331,873 | 308.9M $ | 0.20 % |
| 136 | Ryohin Keikaku Co Ltd | 14,345,900 | 305.1M $ | 0.20 % |
| 137 | Mondelez International Inc | 5,279,379 | 304.3M $ | 0.20 % |
| 138 | Danaher Corp | 1,597,344 | 302.9M $ | 0.20 % |
| 139 | LVMH Moet Hennessy Louis Vuitton SE | 542,688 | 301.7M $ | 0.20 % |
| 140 | Ingersoll Rand Inc | 3,670,353 | 294.1M $ | 0.19 % |
| 141 | Publicis Groupe SA | 3,546,186 | 293.3M $ | 0.19 % |
| 142 | Sony Group Corp | 14,083,600 | 290.5M $ | 0.19 % |
| 143 | Renault SA | 8,516,528 | 289M $ | 0.19 % |
| 144 | Aon PLC | 885,860 | 285.9M $ | 0.19 % |
| 145 | AbbVie Inc | 1,308,816 | 284.7M $ | 0.19 % |
| 146 | Copart Inc | 8,495,553 | 282.1M $ | 0.18 % |
| 147 | L'Oreal SA | 686,197 | 281.4M $ | 0.18 % |
| 148 | Wynn Resorts Ltd | 2,759,604 | 280.2M $ | 0.18 % |
| 149 | Carrefour SA | 14,742,004 | 271.8M $ | 0.18 % |
| 150 | America Movil SAB de CV | 10,565,253 | 269.2M $ | 0.18 % |
| 151 | TDK Corp | 20,566,900 | 266.7M $ | 0.17 % |
| 152 | Hewlett Packard Enterprise Co | 11,171,700 | 266M $ | 0.17 % |
| 153 | Assa Abloy AB | 7,383,091 | 264.8M $ | 0.17 % |
| 154 | Pernod Ricard SA | 3,523,352 | 263M $ | 0.17 % |
| 155 | Entain PLC | 34,802,260 | 262.8M $ | 0.17 % |
| 156 | Cooper Cos Inc/The | 3,607,314 | 257.9M $ | 0.17 % |
| 157 | NIKE Inc | 4,819,311 | 254.6M $ | 0.17 % |
| 158 | Goodman Group | 14,124,632 | 251.4M $ | 0.16 % |
| 159 | Contemporary Amperex Technology Co Ltd | 4,191,370 | 245.7M $ | 0.16 % |
| 160 | Cie Financiere Richemont SA | 1,342,796 | 239.3M $ | 0.16 % |
| 161 | ConocoPhillips | 1,787,539 | 236M $ | 0.15 % |
| 162 | Anheuser-Busch InBev SA/NV | 3,398,578 | 235.8M $ | 0.15 % |
| 163 | Grupo Mexico SAB de CV | 22,000,000 | 235.6M $ | 0.15 % |
| 164 | Chugai Pharmaceutical Co Ltd | 4,227,000 | 233.9M $ | 0.15 % |
| 165 | Swisscom AG | 274,386 | 229M $ | 0.15 % |
| 166 | AXA SA | 4,989,279 | 228.7M $ | 0.15 % |
| 167 | Keyence Corp | 633,500 | 224.4M $ | 0.15 % |
| 168 | EPAM Systems Inc | 1,596,626 | 216.2M $ | 0.14 % |
| 169 | 3i Group PLC | 6,567,079 | 215.2M $ | 0.14 % |
| 170 | Brookfield Corp | 5,184,865 | 209.8M $ | 0.14 % |
| 171 | Diploma PLC | 2,595,688 | 207.1M $ | 0.14 % |
| 172 | BioMerieux | 1,928,634 | 205.4M $ | 0.13 % |
| 173 | ServiceNow Inc | 1,963,100 | 205.2M $ | 0.13 % |
| 174 | Dassault Systemes SE | 10,043,043 | 204.5M $ | 0.13 % |
| 175 | Veolia Environnement SA | 5,284,838 | 201.9M $ | 0.13 % |
| 176 | Ecolab Inc | 757,271 | 201.4M $ | 0.13 % |
| 177 | Intercontinental Exchange Inc | 1,279,303 | 201.2M $ | 0.13 % |
| 178 | SLB Ltd | 3,897,140 | 200.3M $ | 0.13 % |
| 179 | Roche Holding AG | 506,820 | 200.1M $ | 0.13 % |
| 180 | Walmart Inc | 1,565,319 | 194.5M $ | 0.13 % |
| 181 | TMX Group Ltd | 5,415,199 | 192M $ | 0.13 % |
| 182 | Ferrari NV | 564,252 | 190.8M $ | 0.12 % |
| 183 | ITOCHU Corp | 14,746,500 | 187.4M $ | 0.12 % |
| 184 | Brookfield Asset Management Ltd | 4,169,776 | 185.3M $ | 0.12 % |
| 185 | Daikin Industries Ltd | 1,506,700 | 182.8M $ | 0.12 % |
| 186 | Recruit Holdings Co Ltd | 4,057,383 | 181.2M $ | 0.12 % |
| 187 | ICICI Bank Ltd | 6,917,154 | 179.2M $ | 0.12 % |
| 188 | Adyen NV | 178,093 | 178.2M $ | 0.12 % |
| 189 | Hanwha Aerospace Co Ltd | 216,443 | 176.4M $ | 0.12 % |
| 190 | Monster Beverage Corp | 2,389,123 | 173.1M $ | 0.11 % |
| 191 | Berkshire Hathaway Inc | 360,959 | 173M $ | 0.11 % |
| 192 | Illumina Inc | 1,396,815 | 172.2M $ | 0.11 % |
| 193 | Suzuki Motor Corp | 14,274,400 | 171M $ | 0.11 % |
| 194 | Delta Air Lines Inc | 2,546,308 | 169.3M $ | 0.11 % |
| 195 | Hyundai Motor Co | 556,748 | 165.9M $ | 0.11 % |
| 196 | Edenred SE | 8,331,950 | 165.9M $ | 0.11 % |
| 197 | Coca-Cola Co/The | 2,113,051 | 160.7M $ | 0.11 % |
| 198 | Sage Group PLC/The | 13,979,707 | 156.1M $ | 0.10 % |
| 199 | Westlake Corp | 1,229,522 | 143.6M $ | 0.09 % |
| 200 | ARM Holdings PLC | 930,878 | 140.8M $ | 0.09 % |
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