Holdings of Loomis Sayles Global Growth Fund
Natixis Funds Trust II · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 123.6M $ · Ten largest lines: 53.5 % of the equity sleeve
Sector breakdown
- Communication 23.3 %
- Consumer discretionary 19.7 %
- Technology 15.1 %
- Health care 12.7 %
- Industrials 5.5 %
- Financials 3.4 %
- Consumer staples 1.4 %
- Unattributed 18.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 80.1 %
- CHF 7.1 %
- EUR 4.6 %
- HKD 3.1 %
- JPY 1.9 %
- GBP 1.9 %
- DKK 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 66.8 %
- CH 8.4 %
- CA 4.7 %
- GB 4.2 %
- NL 3.7 %
- HK 3.0 %
- BR 2.0 %
- JP 1.9 %
- SG 1.7 %
- FR 1.5 %
- DK 1.3 %
- IT 0.6 %
- Other countries 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 81.8M $ | 66.82 % |
| CH | 4 | 10.3M $ | 8.44 % |
| CA | 1 | 5.7M $ | 4.66 % |
| GB | 4 | 5.2M $ | 4.23 % |
| NL | 2 | 4.5M $ | 3.71 % |
| HK | 1 | 3.7M $ | 2.99 % |
| BR | 1 | 2.4M $ | 1.98 % |
| JP | 1 | 2.4M $ | 1.94 % |
| SG | 1 | 2.1M $ | 1.72 % |
| FR | 2 | 1.8M $ | 1.51 % |
| DK | 1 | 1.6M $ | 1.31 % |
| IT | 1 | 701K $ | 0.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 31,983 | 10M $ | 8.06 % |
| Meta Platforms Inc | 13,589 | 8.8M $ | 7.12 % |
| Tesla Inc | 19,040 | 7.7M $ | 6.20 % |
| Amazon.com Inc | 31,846 | 6.7M $ | 5.41 % |
| Netflix Inc | 63,725 | 6.1M $ | 4.96 % |
| MercadoLibre Inc | 3,456 | 6.1M $ | 4.91 % |
| Shopify Inc | 47,299 | 5.7M $ | 4.62 % |
| Novartis AG | 31,825 | 5.4M $ | 4.33 % |
| Boeing Co/The | 21,780 | 5M $ | 4.01 % |
| Visa Inc | 13,043 | 4.2M $ | 3.38 % |
| Oracle Corp | 28,218 | 4.1M $ | 3.32 % |
| Microsoft Corp | 9,717 | 3.8M $ | 3.09 % |
| Tencent Holdings Ltd | 55,600 | 3.7M $ | 2.96 % |
| Alnylam Pharmaceuticals Inc | 10,155 | 3.4M $ | 2.73 % |
| Adyen NV | 2,450 | 2.9M $ | 2.33 % |
| Vertex Pharmaceuticals Inc | 5,659 | 2.8M $ | 2.27 % |
| Roche Holding AG | 5,157 | 2.5M $ | 1.99 % |
| Ambev SA | 768,169 | 2.4M $ | 1.96 % |
| FANUC Corp | 52,500 | 2.4M $ | 1.92 % |
| Trip.com Group Ltd | 40,102 | 2.1M $ | 1.71 % |
| ARM Holdings PLC | 15,214 | 1.9M $ | 1.57 % |
| Experian PLC | 51,017 | 1.9M $ | 1.55 % |
| Deere & Co | 2,824 | 1.8M $ | 1.44 % |
| NXP Semiconductors NV | 7,362 | 1.7M $ | 1.35 % |
| CRISPR Therapeutics AG | 27,583 | 1.7M $ | 1.34 % |
| Novo Nordisk A/S | 42,420 | 1.6M $ | 1.30 % |
| Salesforce Inc | 8,214 | 1.6M $ | 1.29 % |
| Baidu Inc | 11,902 | 1.5M $ | 1.20 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,276 | 1.5M $ | 1.18 % |
| Yum China Holdings Inc | 24,229 | 1.3M $ | 1.08 % |
| SEI Investments Co | 11,161 | 907.6K $ | 0.73 % |
| Block Inc | 13,909 | 886K $ | 0.72 % |
| Autodesk Inc | 3,575 | 879K $ | 0.71 % |
| Unilever PLC | 11,865 | 871.6K $ | 0.70 % |
| Nestle SA | 7,971 | 870.9K $ | 0.70 % |
| Expeditors International of Washington Inc | 5,237 | 759.5K $ | 0.61 % |
| Alibaba Group Holding Ltd | 5,240 | 755.1K $ | 0.61 % |
| Yum! Brands Inc | 4,420 | 743.3K $ | 0.60 % |
| Doximity Inc | 29,426 | 721.8K $ | 0.58 % |
| QUALCOMM Inc | 4,953 | 705.1K $ | 0.57 % |
| Ferrari NV | 1,845 | 701K $ | 0.57 % |
| NIKE Inc | 11,267 | 700.6K $ | 0.57 % |
| Reckitt Benckiser Group PLC | 5,123 | 451.3K $ | 0.37 % |
| Sodexo SA | 7,183 | 393.2K $ | 0.32 % |
| Budweiser Brewing Co APAC Ltd | 133,532 | 132.6K $ | 0.11 % |