Holdings of Loomis Sayles Global Growth Fund
Natixis Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 126.5M $ including 125M $ in equities, 98.8 %
- Positions
- 45 in 14 countries
- Top ten
- 54.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 30,780 | 11.7M $ | 9.26 % |
| 2 | Amazon.com Inc | 31,846 | 8.6M $ | 6.81 % |
| 3 | Meta Platforms Inc | 13,589 | 8.6M $ | 6.80 % |
| 4 | Tesla Inc | 18,350 | 8M $ | 6.32 % |
| 5 | Oracle Corp | 27,234 | 6.1M $ | 4.86 % |
| 6 | MERCADOLIBRE INC | 3,456 | 5.9M $ | 4.63 % |
| 7 | Shopify Inc | 45,481 | 5.4M $ | 4.27 % |
| 8 | Netflix Inc | 61,046 | 5.3M $ | 4.15 % |
| 9 | ARM Holdings PLC | 14,460 | 5.1M $ | 4.04 % |
| 10 | Boeing Co/The | 20,707 | 4.8M $ | 3.78 % |
| 11 | Microsoft Corp | 10,610 | 4.8M $ | 3.78 % |
| 12 | Novartis AG | 30,252 | 4.6M $ | 3.60 % |
| 13 | Visa Inc | 12,402 | 4M $ | 3.20 % |
| 14 | ALNYLAM PHARMACEUTICALS INC | 9,658 | 2.9M $ | 2.31 % |
| 15 | Tencent Holdings Ltd | 52,800 | 2.9M $ | 2.27 % |
| 16 | Adyen NV | 2,600 | 2.8M $ | 2.25 % |
| 17 | Vertex Pharmaceuticals Inc | 5,379 | 2.4M $ | 1.90 % |
| 18 | Ambev SA | 729,958 | 2.3M $ | 1.85 % |
| 19 | NXP Semiconductors NV | 6,997 | 2.2M $ | 1.78 % |
| 20 | Roche Holding AG | 4,905 | 2.1M $ | 1.63 % |
| 21 | Novo Nordisk A/S | 40,862 | 1.9M $ | 1.48 % |
| 22 | Trip.com Group Ltd | 38,132 | 1.8M $ | 1.43 % |
| 23 | Salesforce Inc | 9,125 | 1.7M $ | 1.38 % |
| 24 | Experian PLC | 48,539 | 1.7M $ | 1.33 % |
| 25 | Baidu Inc | 11,321 | 1.5M $ | 1.21 % |
| 26 | FANUC Corp | 30,700 | 1.5M $ | 1.19 % |
| 27 | Deere & Co | 2,684 | 1.5M $ | 1.15 % |
| 28 | CRISPR Therapeutics AG | 22,245 | 1.2M $ | 0.99 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 2,165 | 1.2M $ | 0.94 % |
| 30 | Autodesk Inc | 5,040 | 1.2M $ | 0.92 % |
| 31 | Ferrari NV | 3,270 | 1.1M $ | 0.88 % |
| 32 | Block Inc | 13,242 | 1M $ | 0.79 % |
| 33 | SEI Investments Co | 10,618 | 933.1K $ | 0.74 % |
| 34 | Yum China Holdings Inc | 19,146 | 812.4K $ | 0.64 % |
| 35 | Expeditors International of Washington Inc | 4,982 | 787.1K $ | 0.62 % |
| 36 | Nestle SA | 7,580 | 769.1K $ | 0.61 % |
| 37 | Unilever PLC | 11,284 | 638.6K $ | 0.50 % |
| 38 | Yum! Brands Inc | 4,202 | 621.7K $ | 0.49 % |
| 39 | QUALCOMM Inc | 2,407 | 604.2K $ | 0.48 % |
| 40 | Doximity Inc | 27,997 | 599.1K $ | 0.47 % |
| 41 | NIKE Inc | 10,864 | 502.2K $ | 0.40 % |
| 42 | Sodexo SA | 6,832 | 374.9K $ | 0.30 % |
| 43 | Reckitt Benckiser Group PLC | 4,870 | 299.7K $ | 0.24 % |
| 44 | Budweiser Brewing Co APAC Ltd | 126,932 | 113.1K $ | 0.09 % |
| 45 | Alibaba Group Holding Ltd | 792 | 98.4K $ | 0.08 % |
Sector breakdown
- Communication 24.0 %
- Consumer discretionary 19.9 %
- Technology 17.7 %
- Health care 11.0 %
- Financials 6.3 %
- Industrials 5.6 %
- Consumer staples 1.4 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.4 %
- CHF 5.9 %
- EUR 4.0 %
- HKD 2.4 %
- GBP 1.6 %
- DKK 1.5 %
- JPY 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.3 %
- Switzerland 6.9 %
- United Kingdom 6.2 %
- Uruguay 4.7 %
- Canada 4.3 %
- Netherlands 4.1 %
- Hong Kong SAR China 2.3 %
- Brazil 1.9 %
- Denmark 1.5 %
- Singapore 1.4 %
- France 1.2 %
- Japan 1.2 %
- Other countries 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 79.1M $ | 63.29 % |
| 2 | Switzerland | 4 | 8.6M $ | 6.91 % |
| 3 | United Kingdom | 4 | 7.7M $ | 6.18 % |
| 4 | Uruguay | 1 | 5.9M $ | 4.69 % |
| 5 | Canada | 1 | 5.4M $ | 4.32 % |
| 6 | Netherlands | 2 | 5.1M $ | 4.08 % |
| 7 | Hong Kong SAR China | 1 | 2.9M $ | 2.29 % |
| 8 | Brazil | 1 | 2.3M $ | 1.87 % |
| 9 | Denmark | 1 | 1.9M $ | 1.49 % |
| 10 | Singapore | 1 | 1.8M $ | 1.45 % |
| 11 | France | 2 | 1.6M $ | 1.25 % |
| 12 | Japan | 1 | 1.5M $ | 1.21 % |
Cite this page
Titelia. "Holdings of Loomis Sayles Global Growth Fund". https://titelia.com/en/funds/S000053353