Holdings of JNL/Loomis Sayles Global Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 97.4 %
- Positions
- 42 in 14 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 524,341 | 187.4M $ | 9.34 % |
| 2 | Meta Platforms Inc | 237,186 | 133.6M $ | 6.66 % |
| 3 | Amazon.com Inc | 554,008 | 132M $ | 6.58 % |
| 4 | Tesla Inc | 312,376 | 131.4M $ | 6.55 % |
| 5 | MERCADOLIBRE INC | 60,371 | 102.5M $ | 5.11 % |
| 6 | Shopify Inc | 773,761 | 88.3M $ | 4.41 % |
| 7 | Novartis AG | 508,663 | 79.7M $ | 3.97 % |
| 8 | ARM Holdings PLC | 221,145 | 78.4M $ | 3.91 % |
| 9 | Boeing Co/The | 348,235 | 75.4M $ | 3.76 % |
| 10 | Netflix Inc | 1,039,454 | 74.2M $ | 3.70 % |
| 11 | Visa Inc | 208,504 | 71.5M $ | 3.57 % |
| 12 | Oracle Corp | 461,540 | 67.6M $ | 3.37 % |
| 13 | Microsoft Corp | 178,533 | 66.6M $ | 3.32 % |
| 14 | Tencent Holdings Ltd | 889,600 | 49.2M $ | 2.46 % |
| 15 | ALNYLAM PHARMACEUTICALS INC | 162,314 | 48.9M $ | 2.44 % |
| 16 | Adyen NV | 48,582 | 45.7M $ | 2.28 % |
| 17 | Vertex Pharmaceuticals Inc | 90,707 | 45.1M $ | 2.25 % |
| 18 | Novo Nordisk A/S | 846,122 | 40.6M $ | 2.03 % |
| 19 | Ambev SA | 12,278,447 | 38.6M $ | 1.92 % |
| 20 | Roche Holding AG | 82,379 | 34M $ | 1.69 % |
| 21 | Trip.com Group Ltd | 763,659 | 30.4M $ | 1.52 % |
| 22 | Deere & Co | 45,511 | 28.9M $ | 1.44 % |
| 23 | NXP Semiconductors NV | 101,533 | 28.5M $ | 1.42 % |
| 24 | Experian PLC | 815,297 | 27.5M $ | 1.37 % |
| 25 | Salesforce Inc | 153,458 | 24M $ | 1.20 % |
| 26 | FANUC Corp | 508,600 | 23.4M $ | 1.17 % |
| 27 | Baidu Inc | 190,248 | 21.7M $ | 1.08 % |
| 28 | Ferrari NV | 55,512 | 20.7M $ | 1.03 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 35,811 | 19.8M $ | 0.99 % |
| 30 | Autodesk Inc | 94,288 | 18.3M $ | 0.91 % |
| 31 | Block Inc | 222,388 | 16.9M $ | 0.84 % |
| 32 | SEI Investments Co | 178,422 | 15.6M $ | 0.78 % |
| 33 | Expeditors International of Washington Inc | 83,754 | 13.7M $ | 0.68 % |
| 34 | Nestle SA | 127,436 | 13.1M $ | 0.65 % |
| 35 | Unilever PLC | 189,814 | 11.4M $ | 0.57 % |
| 36 | Yum! Brands Inc | 70,630 | 11.3M $ | 0.56 % |
| 37 | Doximity Inc | 470,368 | 9.8M $ | 0.49 % |
| 38 | NIKE Inc | 184,260 | 7.6M $ | 0.38 % |
| 39 | Sodexo SA | 114,819 | 6.6M $ | 0.33 % |
| 40 | Yum China Holdings Inc | 140,335 | 5.7M $ | 0.29 % |
| 41 | Reckitt Benckiser Group PLC | 81,910 | 5.3M $ | 0.27 % |
| 42 | Budweiser Brewing Co APAC Ltd | 1,787,077 | 1.4M $ | 0.07 % |
Sector breakdown
- Communication 23.9 %
- Consumer discretionary 20.7 %
- Technology 15.0 %
- Health care 12.7 %
- Financials 6.9 %
- Industrials 6.0 %
- Consumer staples 1.5 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.7 %
- CHF 6.5 %
- EUR 4.3 %
- HKD 2.6 %
- DKK 2.1 %
- GBP 1.7 %
- JPY 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.8 %
- Switzerland 6.5 %
- United Kingdom 6.3 %
- Uruguay 5.2 %
- Canada 4.5 %
- Netherlands 3.8 %
- Hong Kong SAR China 2.5 %
- Denmark 2.1 %
- Brazil 2.0 %
- Singapore 1.6 %
- France 1.4 %
- Japan 1.2 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 1.2B $ | 61.83 % |
| 2 | Switzerland | 3 | 126.7M $ | 6.49 % |
| 3 | United Kingdom | 4 | 122.6M $ | 6.28 % |
| 4 | Uruguay | 1 | 102.5M $ | 5.25 % |
| 5 | Canada | 1 | 88.3M $ | 4.52 % |
| 6 | Netherlands | 2 | 74.2M $ | 3.80 % |
| 7 | Hong Kong SAR China | 1 | 49.2M $ | 2.52 % |
| 8 | Denmark | 1 | 40.6M $ | 2.08 % |
| 9 | Brazil | 1 | 38.6M $ | 1.97 % |
| 10 | Singapore | 1 | 30.4M $ | 1.56 % |
| 11 | France | 2 | 26.5M $ | 1.36 % |
| 12 | Japan | 1 | 23.4M $ | 1.20 % |
Cite this page
Titelia. "Holdings of JNL/Loomis Sayles Global Growth Fund". https://titelia.com/en/funds/S000062463