Holdings of Loomis Sayles Global Growth Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 123.6M $ including 122.5M $ in equities, 99.0 %
- Positions
- 45 in 13 countries
- Top ten
- 53.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 31,983 | 10M $ | 8.06 % |
| 2 | Meta Platforms Inc | 13,589 | 8.8M $ | 7.12 % |
| 3 | Tesla Inc | 19,040 | 7.7M $ | 6.20 % |
| 4 | Amazon.com Inc | 31,846 | 6.7M $ | 5.41 % |
| 5 | Netflix Inc | 63,725 | 6.1M $ | 4.96 % |
| 6 | MercadoLibre Inc | 3,456 | 6.1M $ | 4.91 % |
| 7 | Shopify Inc | 47,299 | 5.7M $ | 4.62 % |
| 8 | Novartis AG | 31,825 | 5.4M $ | 4.33 % |
| 9 | Boeing Co/The | 21,780 | 5M $ | 4.01 % |
| 10 | Visa Inc | 13,043 | 4.2M $ | 3.38 % |
| 11 | Oracle Corp | 28,218 | 4.1M $ | 3.32 % |
| 12 | Microsoft Corp | 9,717 | 3.8M $ | 3.09 % |
| 13 | Tencent Holdings Ltd | 55,600 | 3.7M $ | 2.96 % |
| 14 | Alnylam Pharmaceuticals Inc | 10,155 | 3.4M $ | 2.73 % |
| 15 | Adyen NV | 2,450 | 2.9M $ | 2.33 % |
| 16 | Vertex Pharmaceuticals Inc | 5,659 | 2.8M $ | 2.27 % |
| 17 | Roche Holding AG | 5,157 | 2.5M $ | 1.99 % |
| 18 | Ambev SA | 768,169 | 2.4M $ | 1.96 % |
| 19 | FANUC Corp | 52,500 | 2.4M $ | 1.92 % |
| 20 | Trip.com Group Ltd | 40,102 | 2.1M $ | 1.71 % |
| 21 | ARM Holdings PLC | 15,214 | 1.9M $ | 1.57 % |
| 22 | Experian PLC | 51,017 | 1.9M $ | 1.55 % |
| 23 | Deere & Co | 2,824 | 1.8M $ | 1.44 % |
| 24 | NXP Semiconductors NV | 7,362 | 1.7M $ | 1.35 % |
| 25 | CRISPR Therapeutics AG | 27,583 | 1.7M $ | 1.34 % |
| 26 | Novo Nordisk A/S | 42,420 | 1.6M $ | 1.30 % |
| 27 | Salesforce Inc | 8,214 | 1.6M $ | 1.29 % |
| 28 | Baidu Inc | 11,902 | 1.5M $ | 1.20 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 2,276 | 1.5M $ | 1.18 % |
| 30 | Yum China Holdings Inc | 24,229 | 1.3M $ | 1.08 % |
| 31 | SEI Investments Co | 11,161 | 907.6K $ | 0.73 % |
| 32 | Block Inc | 13,909 | 886K $ | 0.72 % |
| 33 | Autodesk Inc | 3,575 | 879K $ | 0.71 % |
| 34 | Unilever PLC | 11,865 | 871.6K $ | 0.70 % |
| 35 | Nestle SA | 7,971 | 870.9K $ | 0.70 % |
| 36 | Expeditors International of Washington Inc | 5,237 | 759.5K $ | 0.61 % |
| 37 | Alibaba Group Holding Ltd | 5,240 | 755.1K $ | 0.61 % |
| 38 | Yum! Brands Inc | 4,420 | 743.3K $ | 0.60 % |
| 39 | Doximity Inc | 29,426 | 721.8K $ | 0.58 % |
| 40 | QUALCOMM Inc | 4,953 | 705.1K $ | 0.57 % |
| 41 | Ferrari NV | 1,845 | 701K $ | 0.57 % |
| 42 | NIKE Inc | 11,267 | 700.6K $ | 0.57 % |
| 43 | Reckitt Benckiser Group PLC | 5,123 | 451.3K $ | 0.37 % |
| 44 | Sodexo SA | 7,183 | 393.2K $ | 0.32 % |
| 45 | Budweiser Brewing Co APAC Ltd | 133,532 | 132.6K $ | 0.11 % |
Sector breakdown
- Communication 24.5 %
- Consumer discretionary 19.7 %
- Technology 15.1 %
- Health care 12.7 %
- Financials 6.5 %
- Industrials 6.1 %
- Consumer staples 1.8 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.1 %
- CHF 7.1 %
- EUR 4.6 %
- HKD 3.1 %
- JPY 1.9 %
- GBP 1.9 %
- DKK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 66.8 %
- Switzerland 8.4 %
- Canada 4.7 %
- United Kingdom 4.2 %
- Netherlands 3.7 %
- Hong Kong SAR China 3.0 %
- Brazil 2.0 %
- Japan 1.9 %
- Singapore 1.7 %
- France 1.5 %
- Denmark 1.3 %
- Italy 0.6 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 81.8M $ | 66.82 % |
| 2 | Switzerland | 4 | 10.3M $ | 8.44 % |
| 3 | Canada | 1 | 5.7M $ | 4.66 % |
| 4 | United Kingdom | 4 | 5.2M $ | 4.23 % |
| 5 | Netherlands | 2 | 4.5M $ | 3.71 % |
| 6 | Hong Kong SAR China | 1 | 3.7M $ | 2.99 % |
| 7 | Brazil | 1 | 2.4M $ | 1.98 % |
| 8 | Japan | 1 | 2.4M $ | 1.94 % |
| 9 | Singapore | 1 | 2.1M $ | 1.72 % |
| 10 | France | 2 | 1.8M $ | 1.51 % |
| 11 | Denmark | 1 | 1.6M $ | 1.31 % |
| 12 | Italy | 1 | 701K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Global Growth Fund". https://titelia.com/en/funds/S000053353