Holdings of Thornburg Summit Fund
THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 105.7M $ including 67.9M $ in equities, 64.3 %
- Positions
- 56 in 16 countries
- Bond lines
- 19 from 16 companies
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zegona Communications plc | 178,678 | 3.9M $ | 3.72 % |
| 2 | Samsung Electronics Co Ltd | 28,829 | 3.4M $ | 3.19 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 53,792 | 3.1M $ | 2.94 % |
| 4 | Orange SA | 119,713 | 2.5M $ | 2.32 % |
| 5 | Citigroup Inc | 19,869 | 2.3M $ | 2.13 % |
| 6 | Amazon.com Inc | 10,748 | 2.2M $ | 2.12 % |
| 7 | Shell PLC | 43,754 | 2M $ | 1.94 % |
| 8 | Colliers International Group Inc | 18,651 | 2M $ | 1.89 % |
| 9 | Alphabet Inc | 6,581 | 1.9M $ | 1.79 % |
| 10 | Roche Holding AG | 4,494 | 1.8M $ | 1.70 % |
| 11 | Liberty Energy Inc | 60,352 | 1.7M $ | 1.65 % |
| 12 | Meta Platforms Inc | 3,031 | 1.7M $ | 1.64 % |
| 13 | SLB Ltd | 33,154 | 1.7M $ | 1.61 % |
| 14 | AT&T Inc | 54,682 | 1.6M $ | 1.50 % |
| 15 | NVIDIA Corp | 8,627 | 1.5M $ | 1.42 % |
| 16 | BNP Paribas SA | 15,194 | 1.4M $ | 1.37 % |
| 17 | Medtronic PLC | 16,516 | 1.4M $ | 1.35 % |
| 18 | Constellation Software Inc/Canada | 776 | 1.4M $ | 1.29 % |
| 19 | Canadian Pacific Kansas City Ltd | 16,986 | 1.3M $ | 1.26 % |
| 20 | Thornburg Capital Management Fund | 133,078 | 1.3M $ | 1.26 % |
| 21 | AstraZeneca PLC | 6,780 | 1.3M $ | 1.25 % |
| 22 | Roko AB | 8,117 | 1.3M $ | 1.25 % |
| 23 | Visa Inc | 4,166 | 1.3M $ | 1.19 % |
| 24 | Lumine Group Inc | 78,906 | 1.3M $ | 1.19 % |
| 25 | CME Group Inc | 4,088 | 1.2M $ | 1.14 % |
| 26 | Broadcom Inc | 3,894 | 1.2M $ | 1.14 % |
| 27 | TotalEnergies SE | 12,107 | 1.1M $ | 1.05 % |
| 28 | Mastercard Inc | 2,211 | 1.1M $ | 1.05 % |
| 29 | Microsoft Corp | 2,909 | 1.1M $ | 1.02 % |
| 30 | Tenaris SA | 16,792 | 977K $ | 0.92 % |
| 31 | Charles Schwab Corp/The | 10,362 | 973.8K $ | 0.92 % |
| 32 | Glencore PLC | 125,911 | 953.6K $ | 0.90 % |
| 33 | Open Text Corp | 42,633 | 950.1K $ | 0.90 % |
| 34 | Galaxy Entertainment Group Ltd | 205,000 | 926.6K $ | 0.88 % |
| 35 | L3Harris Technologies Inc | 2,371 | 818.4K $ | 0.77 % |
| 36 | MercadoLibre Inc | 445 | 769.4K $ | 0.73 % |
| 37 | Round One Corp | 143,400 | 754.1K $ | 0.71 % |
| 38 | Shopify Inc | 6,024 | 714.6K $ | 0.68 % |
| 39 | Zoetis Inc | 5,816 | 687.5K $ | 0.65 % |
| 40 | ICON PLC | 6,010 | 665.1K $ | 0.63 % |
| 41 | Builders FirstSource Inc | 7,947 | 654.3K $ | 0.62 % |
| 42 | ASML Holding NV | 485 | 644.9K $ | 0.61 % |
| 43 | ITOCHU Corp | 50,000 | 636K $ | 0.60 % |
| 44 | Merck & Co Inc | 5,273 | 634.3K $ | 0.60 % |
| 45 | Keyence Corp | 1,719 | 611.8K $ | 0.58 % |
| 46 | JPMorgan Chase & Co | 1,949 | 573.3K $ | 0.54 % |
| 47 | Linde PLC | 1,130 | 560.2K $ | 0.53 % |
| 48 | Pfizer Inc | 19,654 | 551.9K $ | 0.52 % |
| 49 | Teleperformance SE | 8,752 | 514.3K $ | 0.49 % |
| 50 | ServiceNow Inc | 4,835 | 505.5K $ | 0.48 % |
| 51 | B&M European Value Retail plc | 163,416 | 367K $ | 0.35 % |
| 52 | Apple Inc | 1,329 | 337.3K $ | 0.32 % |
| 53 | Advanced Micro Devices Inc | 1,616 | 328.7K $ | 0.31 % |
| 54 | Novo Nordisk A/S | 8,204 | 300.2K $ | 0.28 % |
| 55 | Home Depot Inc/The | 801 | 263.4K $ | 0.25 % |
| 56 | SAP SE | 881 | 150.2K $ | 0.14 % |
The bonds it holds
16 companies, 19 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | 3 | 395.8K $ | 0.37 % |
| 2 | Prosus NV | 1 | 304.2K $ | 0.29 % |
| 3 | Under Armour Inc | 1 | 298.9K $ | 0.28 % |
| 4 | Turkcell Iletisim Hizmetleri AS | 1 | 253.8K $ | 0.24 % |
| 5 | Ecopetrol SA | 2 | 249.5K $ | 0.24 % |
| 6 | Northern Trust Corp | 1 | 247.6K $ | 0.23 % |
| 7 | Hercules Capital Inc | 1 | 246.5K $ | 0.23 % |
| 8 | Illumina Inc | 1 | 240.7K $ | 0.23 % |
| 9 | Energy Transfer LP | 1 | 224.6K $ | 0.21 % |
| 10 | Brookfield Asset Management Ltd | 1 | 223K $ | 0.21 % |
| 11 | Emera Inc | 1 | 200K $ | 0.19 % |
| 12 | Western Union Co/The | 1 | 198.2K $ | 0.19 % |
| 13 | Polaris Inc | 1 | 198.2K $ | 0.19 % |
| 14 | Pegasus Hava Tasimaciligi AS | 1 | 198.2K $ | 0.19 % |
| 15 | Dominion Energy Inc | 1 | 147.6K $ | 0.14 % |
| 16 | AptarGroup Inc | 1 | 143.9K $ | 0.14 % |
Sector breakdown
- Technology 22.0 %
- Financials 13.0 %
- Communication 11.3 %
- Health care 9.9 %
- Energy 7.2 %
- Consumer discretionary 4.8 %
- Materials 2.2 %
- Industrials 2.1 %
- Unattributed 27.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.9 %
- EUR 12.3 %
- GBP 9.7 %
- CAD 8.2 %
- KRW 5.0 %
- TWD 4.6 %
- JPY 2.9 %
- CHF 2.6 %
- SEK 1.9 %
- HKD 1.4 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.5 %
- United Kingdom 12.2 %
- Canada 11.2 %
- France 8.1 %
- South Korea 5.0 %
- Taiwan 4.6 %
- Japan 2.9 %
- Switzerland 2.6 %
- Sweden 1.9 %
- Luxembourg 1.4 %
- Hong Kong SAR China 1.4 %
- Ireland 1.0 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 30.9M $ | 45.51 % |
| 2 | United Kingdom | 4 | 8.3M $ | 12.15 % |
| 3 | Canada | 6 | 7.6M $ | 11.21 % |
| 4 | France | 4 | 5.5M $ | 8.13 % |
| 5 | South Korea | 1 | 3.4M $ | 4.96 % |
| 6 | Taiwan | 1 | 3.1M $ | 4.58 % |
| 7 | Japan | 3 | 2M $ | 2.95 % |
| 8 | Switzerland | 1 | 1.8M $ | 2.64 % |
| 9 | Sweden | 1 | 1.3M $ | 1.94 % |
| 10 | Luxembourg | 1 | 977K $ | 1.44 % |
| 11 | Hong Kong SAR China | 1 | 926.6K $ | 1.36 % |
| 12 | Ireland | 1 | 665.1K $ | 0.98 % |
Cite this page
Titelia. "Holdings of Thornburg Summit Fund". https://titelia.com/en/funds/S000064930