Holdings of JNL/Loomis Sayles Global Growth Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 780.5M $ including 776.8M $ in equities, 99.5 %
- Positions
- 45 in 13 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 217,730 | 62.6M $ | 8.02 % |
| 2 | Meta Platforms Inc | 98,470 | 56.3M $ | 7.22 % |
| 3 | Tesla Inc | 129,703 | 48.2M $ | 6.18 % |
| 4 | Amazon.com Inc | 230,008 | 47.9M $ | 6.14 % |
| 5 | MercadoLibre Inc | 25,063 | 43.3M $ | 5.55 % |
| 6 | Netflix Inc | 431,597 | 41.5M $ | 5.32 % |
| 7 | Shopify Inc | 321,208 | 38.1M $ | 4.88 % |
| 8 | Novartis AG | 211,181 | 32M $ | 4.10 % |
| 9 | Boeing Co/The | 144,513 | 28.8M $ | 3.69 % |
| 10 | Oracle Corp | 191,637 | 28.2M $ | 3.61 % |
| 11 | Visa Inc | 86,574 | 26.2M $ | 3.35 % |
| 12 | Microsoft Corp | 64,505 | 23.9M $ | 3.06 % |
| 13 | Tencent Holdings Ltd | 369,500 | 23.3M $ | 2.98 % |
| 14 | Alnylam Pharmaceuticals Inc | 67,394 | 22.3M $ | 2.86 % |
| 15 | Vertex Pharmaceuticals Inc | 37,756 | 16.9M $ | 2.16 % |
| 16 | Adyen NV | 16,200 | 16.3M $ | 2.09 % |
| 17 | ARM Holdings PLC | 100,996 | 15.3M $ | 1.96 % |
| 18 | Ambev SA | 5,096,731 | 14.9M $ | 1.91 % |
| 19 | Roche Holding AG | 34,201 | 13.5M $ | 1.73 % |
| 20 | Trip.com Group Ltd | 266,116 | 13.2M $ | 1.70 % |
| 21 | FANUC Corp | 347,400 | 12.3M $ | 1.58 % |
| 22 | Experian PLC | 338,461 | 11.7M $ | 1.50 % |
| 23 | Deere & Co | 18,900 | 10.6M $ | 1.36 % |
| 24 | Novo Nordisk A/S | 287,897 | 10.6M $ | 1.36 % |
| 25 | Salesforce Inc | 54,514 | 10.2M $ | 1.30 % |
| 26 | NXP Semiconductors NV | 48,866 | 9.6M $ | 1.23 % |
| 27 | Baidu Inc | 78,986 | 8.8M $ | 1.13 % |
| 28 | CRISPR Therapeutics AG | 183,146 | 8.7M $ | 1.12 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 14,868 | 8.1M $ | 1.04 % |
| 30 | Yum China Holdings Inc | 160,738 | 7.8M $ | 1.00 % |
| 31 | Ferrari NV | 18,758 | 6.3M $ | 0.81 % |
| 32 | SEI Investments Co | 74,072 | 5.8M $ | 0.74 % |
| 33 | Autodesk Inc | 23,725 | 5.7M $ | 0.73 % |
| 34 | Block Inc | 92,323 | 5.6M $ | 0.71 % |
| 35 | Nestle SA | 52,903 | 5.2M $ | 0.67 % |
| 36 | Expeditors International of Washington Inc | 34,774 | 5M $ | 0.64 % |
| 37 | Yum! Brands Inc | 29,327 | 4.6M $ | 0.58 % |
| 38 | Doximity Inc | 195,310 | 4.6M $ | 0.58 % |
| 39 | Alibaba Group Holding Ltd | 35,745 | 4.5M $ | 0.57 % |
| 40 | Unilever PLC | 78,773 | 4.4M $ | 0.57 % |
| 41 | QUALCOMM Inc | 33,765 | 4.3M $ | 0.56 % |
| 42 | NIKE Inc | 76,631 | 4M $ | 0.52 % |
| 43 | Sodexo SA | 47,675 | 2.5M $ | 0.31 % |
| 44 | Reckitt Benckiser Group PLC | 34,007 | 2.3M $ | 0.29 % |
| 45 | Budweiser Brewing Co APAC Ltd | 885,894 | 818.2K $ | 0.10 % |
Sector breakdown
- Communication 24.8 %
- Consumer discretionary 20.7 %
- Technology 15.4 %
- Health care 12.3 %
- Financials 6.2 %
- Industrials 5.7 %
- Consumer staples 1.5 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.6 %
- CHF 6.5 %
- EUR 4.0 %
- HKD 3.1 %
- GBP 1.8 %
- JPY 1.6 %
- DKK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.9 %
- Switzerland 7.7 %
- Canada 4.9 %
- United Kingdom 4.3 %
- Netherlands 3.3 %
- Hong Kong SAR China 3.0 %
- Brazil 1.9 %
- Singapore 1.7 %
- Japan 1.6 %
- Denmark 1.4 %
- France 1.4 %
- Italy 0.8 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 527.5M $ | 67.91 % |
| 2 | Switzerland | 4 | 59.4M $ | 7.65 % |
| 3 | Canada | 1 | 38.1M $ | 4.91 % |
| 4 | United Kingdom | 4 | 33.7M $ | 4.34 % |
| 5 | Netherlands | 2 | 25.9M $ | 3.33 % |
| 6 | Hong Kong SAR China | 1 | 23.3M $ | 3.00 % |
| 7 | Brazil | 1 | 14.9M $ | 1.92 % |
| 8 | Singapore | 1 | 13.2M $ | 1.71 % |
| 9 | Japan | 1 | 12.3M $ | 1.58 % |
| 10 | Denmark | 1 | 10.6M $ | 1.37 % |
| 11 | France | 2 | 10.6M $ | 1.36 % |
| 12 | Italy | 1 | 6.3M $ | 0.82 % |
Cite this page
Titelia. "Holdings of JNL/Loomis Sayles Global Growth Fund". https://titelia.com/en/funds/S000062463