Titelia

Holdings of LOOMIS SAYLES & CO L P

621 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Communication 21.3 %
  • Consumer discretionary 16.8 %
  • Health care 10.1 %
  • Financials 7.0 %
  • Industrials 6.1 %
  • Consumer staples 3.0 %
  • Materials 1.3 %
  • Funds 0.1 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • DK 0.9 %
  • TW 0.3 %
  • GB 0.2 %
  • BR 0.1 %
  • SG 0.1 %
  • KY 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US60469.8B $98.39 %
DK2643.8M $0.91 %
TW1221.1M $0.31 %
GB3130.1M $0.18 %
BR159.8M $0.08 %
SG148.6M $0.07 %
KY323.1M $0.03 %
NL26.4M $0.01 %
IN24.5M $0.01 %
DE14.4M $0.01 %
IE11M $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 40,977,0427.1B $
Alphabet Inc 17,339,5945B $
Tesla Inc 12,655,0114.7B $
Meta Platforms Inc 7,450,1014.3B $
Amazon.com Inc 18,325,7703.8B $
Netflix Inc 37,973,5453.7B $
Boeing Co/The 14,061,9542.8B $
Visa Inc 9,253,8612.8B $
Oracle Corp 16,839,2402.5B $
Microsoft Corp 6,063,3272.2B $
Monster Beverage Corp 25,905,2241.9B $
Vertex Pharmaceuticals Inc 4,003,8211.8B $
Regeneron Pharmaceuticals, Inc. 1,912,3101.5B $
Autodesk Inc 5,740,2311.4B $
Walt Disney Co/The 13,991,6451.3B $
Salesforce Inc 6,056,7541.1B $
Starbucks Corp 9,376,448840M $
Novartis AG 5,426,100828.8M $
Alphabet Inc 2,847,659816.9M $
Expeditors International of Washington Inc 5,614,806804.2M $
Intuitive Surgical Inc 1,699,693783.5M $
Deere & Co 1,374,811774.4M $
SEI Investments Co 8,628,879677.1M $
Thermo Fisher Scientific Inc 1,363,758670.3M $
Novo Nordisk A/S 17,017,315625.4M $
Yum! Brands Inc 3,741,574581.7M $
QUALCOMM Inc 4,199,416540.8M $
Booking Holdings Inc 122,877517.4M $
Block Inc 7,423,669446.8M $
NIKE Inc 7,927,988418.8M $
Illumina Inc 2,942,977362.8M $
FactSet Research Systems Inc 1,478,028320.7M $
Mastercard Inc 615,244307.4M $
Natixis Loomis Sayles Focused Growth ETF 7,487,001294.9M $
S&P Global Inc 674,466286.9M $
PayPal Holdings Inc 6,327,407286.2M $
Workday Inc 2,079,300270.1M $
Taiwan Semiconductor Manufacturing Co Ltd 654,098221.1M $
Hilton Worldwide Holdings Inc 725,695220.7M $
Parker-Hannifin Corp 244,154218.6M $
Yum China Holdings Inc 4,293,911209.5M $
Blackrock Inc 209,554201.5M $
O'Reilly Automotive Inc 2,107,746194.6M $
Costco Wholesale Corp 192,642192M $
JPMorgan Chase & Co 640,498188.4M $
KLA Corp 124,783183.7M $
Cummins Inc 335,571180.5M $
Goldman Sachs Group Inc/The 213,185180.4M $
Alnylam Pharmaceuticals Inc 512,097169.4M $
MercadoLibre Inc 91,225157.7M $
Roper Technologies Inc 431,779152.8M $
Home Depot Inc/The 459,052151M $
Progressive Corp/The 760,877150.8M $
Airbnb Inc 1,124,819142M $
Mettler-Toledo International Inc 107,446135.5M $
ARM Holdings PLC 860,262130.1M $
RBC Bearings Inc 204,032110.8M $
Advanced Energy Industries Inc 336,351108.5M $
Danaher Corp 556,853105.6M $
ATI Inc 653,41695M $
Expedia Group Inc 391,39690.4M $
ESCO Technologies Inc 300,75384.6M $
Arcosa Inc 793,07684.2M $
HealthEquity Inc 931,90677.9M $
Supernus Pharmaceuticals Inc 1,425,77973.7M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 322,45971.6M $
Ligand Pharmaceuticals Inc 353,20970.5M $
AAR Corp 638,88569.9M $
Life Time Group Holdings Inc 2,582,57169.6M $
Alibaba Group Holding Ltd 553,10969.4M $
Magnolia Oil & Gas Corp 2,179,64468.8M $
ITT Inc 347,51466.2M $
Sterling Infrastructure Inc 161,70665.9M $
Hexcel Corp 805,51365.2M $
Tyler Technologies Inc 189,85765M $
Moog Inc 211,06361.8M $
Oceaneering International Inc 1,700,28960.3M $
Construction Partners Inc 541,84260.2M $
Ambev SA 20,490,63159.8M $
Rambus Inc 659,83556.8M $
Boot Barn Holdings Inc 383,85656.2M $
Allegro MicroSystems Inc 1,674,10852.8M $
TTM Technologies Inc 535,99652.2M $
Vita Coco Co Inc/The 1,072,64951.4M $
Legence Corp 900,65750.9M $
OSI Systems Inc 191,46750.8M $
Everus Construction Group Inc 430,54850.8M $
Patrick Industries Inc 450,22450M $
Stifel Financial Corp 673,59749.8M $
Mirion Technologies Inc 2,670,22849.6M $
Texas Roadhouse Inc 294,63748.7M $
Trip.com Group Ltd 976,21148.6M $
Casella Waste Systems Inc 608,65448.3M $
YETI Holdings Inc 1,316,09548.2M $
MYR Group Inc 170,05948M $
TD SYNNEX Corp 281,81847.5M $
Doximity Inc 2,036,98447.5M $
FB Financial Corp 912,60447.4M $
Mercury Systems Inc 645,93247.1M $
Silicon Laboratories Inc 223,34246.5M $