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 |
|---|---|---|---|---|
| 201 | Haleon PLC | 28,446,151 | 140.8M $ | 0.09 % |
| 202 | BNP Paribas SA | 1,471,682 | 140.2M $ | 0.09 % |
| 203 | Leonardo SpA | 2,077,578 | 139.5M $ | 0.09 % |
| 204 | Partners Group Holding AG | 129,054 | 138.7M $ | 0.09 % |
| 205 | XPO Inc | 677,977 | 131.9M $ | 0.09 % |
| 206 | Equifax Inc | 727,966 | 131.1M $ | 0.09 % |
| 207 | CME Group Inc | 442,410 | 130.7M $ | 0.09 % |
| 208 | Sempra | 1,336,228 | 129.8M $ | 0.09 % |
| 209 | Valeo SE | 10,591,073 | 129.8M $ | 0.09 % |
| 210 | Aristocrat Leisure Ltd | 3,897,063 | 123.8M $ | 0.08 % |
| 211 | Evolution AB | 1,983,468 | 123.7M $ | 0.08 % |
| 212 | Tetra Tech Inc | 4,068,579 | 122.5M $ | 0.08 % |
| 213 | MongoDB Inc | 500,000 | 122.4M $ | 0.08 % |
| 214 | Trane Technologies PLC | 290,800 | 121.2M $ | 0.08 % |
| 215 | HSBC Holdings PLC | 7,405,307 | 121.2M $ | 0.08 % |
| 216 | Banco Bilbao Vizcaya Argentaria SA | 5,426,334 | 118.4M $ | 0.08 % |
| 217 | Vestas Wind Systems A/S | 3,933,549 | 117.8M $ | 0.08 % |
| 218 | Akamai Technologies Inc | 1,000,000 | 114.9M $ | 0.08 % |
| 219 | Grifols SA | 14,039,027 | 112.6M $ | 0.07 % |
| 220 | RTX Corp | 578,839 | 111.7M $ | 0.07 % |
| 221 | Constellation Software Inc/Canada | 63,205 | 111M $ | 0.07 % |
| 222 | BLACKROCK FEDFUND | 110,100,000 | 110.1M $ | 0.07 % |
| 223 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 110,100,000 | 110.1M $ | 0.07 % |
| 224 | Ajinomoto Co Inc | 3,902,786 | 109.4M $ | 0.07 % |
| 225 | CRH PLC | 1,037,603 | 109.1M $ | 0.07 % |
| 226 | Daiichi Sankyo Co Ltd | 6,154,100 | 108.5M $ | 0.07 % |
| 227 | Tokyo Electron Ltd | 436,427 | 106.7M $ | 0.07 % |
| 228 | Ascendis Pharma A/S | 463,385 | 106M $ | 0.07 % |
| 229 | Intel Corp | 2,394,654 | 105.7M $ | 0.07 % |
| 230 | Bristol-Myers Squibb Co | 1,717,697 | 104.2M $ | 0.07 % |
| 231 | Freeport-McMoRan Inc | 1,765,126 | 103.8M $ | 0.07 % |
| 232 | Spotify Technology SA | 209,251 | 101.5M $ | 0.07 % |
| 233 | American Express Co | 322,682 | 97.6M $ | 0.06 % |
| 234 | ICON PLC | 875,570 | 96.9M $ | 0.06 % |
| 235 | Lonza Group AG | 151,428 | 96.9M $ | 0.06 % |
| 236 | Tourmaline Oil Corp | 2,015,054 | 96.4M $ | 0.06 % |
| 237 | Seven & i Holdings Co Ltd | 7,005,800 | 94.3M $ | 0.06 % |
| 238 | State Street Institutional US Government Money Market Fund | 92,700,000 | 92.7M $ | 0.06 % |
| 239 | CRISPR Therapeutics AG | 1,944,073 | 92.5M $ | 0.06 % |
| 240 | LyondellBasell Industries NV | 1,116,876 | 90M $ | 0.06 % |
| 241 | Singapore Telecommunications Ltd | 22,520,700 | 87.2M $ | 0.06 % |
| 242 | Cie de Saint-Gobain SA | 1,057,561 | 87M $ | 0.06 % |
| 243 | Mitsubishi Electric Corp | 2,637,100 | 86.1M $ | 0.06 % |
| 244 | AppLovin Corp | 204,059 | 81.2M $ | 0.05 % |
| 245 | Goldman Sachs Financial Square Government Fund | 81,100,000 | 81.1M $ | 0.05 % |
| 246 | Techtronic Industries Co Ltd | 5,891,000 | 78.4M $ | 0.05 % |
| 247 | Wynn Macau Ltd | 105,746,000 | 74M $ | 0.05 % |
| 248 | Euronext NV | 458,745 | 73.8M $ | 0.05 % |
| 249 | Canadian Imperial Bank of Commerce | 773,360 | 73.3M $ | 0.05 % |
| 250 | Gerdau SA | 20,168,239 | 72.8M $ | 0.05 % |
| 251 | Zimmer Biomet Holdings Inc | 795,567 | 71.9M $ | 0.05 % |
| 252 | Wolters Kluwer NV | 960,963 | 71.9M $ | 0.05 % |
| 253 | Cie Generale des Etablissements Michelin SCA | 2,092,639 | 71.3M $ | 0.05 % |
| 254 | Weir Group PLC/The | 1,896,127 | 70.9M $ | 0.05 % |
| 255 | VAT Group AG | 113,638 | 70.1M $ | 0.05 % |
| 256 | BeOne Medicines Ltd | 2,871,700 | 65.1M $ | 0.04 % |
| 257 | South Bow Corp | 1,798,974 | 59.8M $ | 0.04 % |
| 258 | Marsh & McLennan Cos Inc | 341,274 | 59.2M $ | 0.04 % |
| 259 | Iberdrola SA | 2,213,202 | 50.8M $ | 0.03 % |
| 260 | Loar Holdings Inc | 832,968 | 47.7M $ | 0.03 % |
| 261 | SMC Corp | 121,100 | 47.4M $ | 0.03 % |
| 262 | Capital Group Central Cash Fund | 46,598,051 | 46.6M $ | 0.03 % |
| 263 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 46,501,735 | 46.5M $ | 0.03 % |
| 264 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 46,300,000 | 46.3M $ | 0.03 % |
| 265 | Atlassian Corp | 645,442 | 44.1M $ | 0.03 % |
| 266 | L'Oreal SA | 103,095 | 42.3M $ | 0.03 % |
| 267 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 40,500,000 | 40.5M $ | 0.03 % |
| 268 | Crane Co | 223,497 | 38.2M $ | 0.03 % |
| 269 | Shell PLC | 765,330 | 35.7M $ | 0.02 % |
| 270 | Accenture PLC | 169,189 | 33.5M $ | 0.02 % |
| 271 | Hilton Worldwide Holdings Inc | 109,571 | 33.3M $ | 0.02 % |
| 272 | DSM-Firmenich AG | 466,449 | 33.3M $ | 0.02 % |
| 273 | Strategy Inc | 260,113 | 32.5M $ | 0.02 % |
| 274 | Rio Tinto PLC | 207,933 | 19.3M $ | 0.01 % |
| 275 | International Paper Co | 488,427 | 17.4M $ | 0.01 % |
| 276 | US GOVERNMENT MONEY MARKET FUND | 5,700,000 | 5.7M $ | 0.00 % |
| 277 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 40,028,340 | 4 $ |
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