EQ/Loomis Sayles Growth Portfolio
EQ/Loomis Sayles Growth Portfolio reported 40 holdings worth US$805M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Loomis Sayles Growth Portfolio reported 40 holdings worth US$805M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Tesla, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$805M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 196K | US$69.9M | 8.7% |
| Nvidia Corporation | 332K | US$66.4M | 8.3% |
| Tesla, Inc. | 148K | US$62.2M | 7.7% |
| Amazon.com, Inc. | 223K | US$53.1M | 6.6% |
| Meta Platforms, Inc. | 92,725 | US$52.2M | 6.5% |
| Monster Beverage Corporation | 409K | US$39.3M | 4.9% |
| Netflix, Inc. | 516K | US$36.8M | 4.6% |
| Boeing Company (the) | 165K | US$35.7M | 4.4% |
| Microsoft Corp. | 85,109 | US$31.7M | 3.9% |
| Visa Inc. | 92,056 | US$31.6M | 3.9% |
| Oracle Corporation | 208K | US$30.5M | 3.8% |
| Alnylam Pharmaceuticals, Inc. | 68,397 | US$20.6M | 2.6% |
| Regeneron Pharmaceuticals, Inc. | 29,710 | US$18.5M | 2.3% |
| Shopify Inc. | 150K | US$17.1M | 2.1% |
| Autodesk, Inc. | 83,745 | US$16.3M | 2.0% |
| Walt Disney Company (the) | 162K | US$15.6M | 1.9% |
| Starbucks Corporation | 121K | US$12.4M | 1.5% |
| Novo Nordisk A/s Class B | 254K | US$12M | 1.5% |
| Deere & Company | 18,188 | US$11.5M | 1.4% |
| Veeva Systems Inc. | 58,834 | US$10.4M | 1.3% |
| Sei Investments Company | 118K | US$10.4M | 1.3% |
| Expeditors International Of Washington, Inc. | 59,878 | US$9.76M | 1.2% |
| Salesforce, Inc. | 57,344 | US$8.98M | 1.1% |
| Msci Inc. | 15,644 | US$8.76M | 1.1% |
| Workday, Inc. | 62,185 | US$7.61M | 0.95% |
| Novartis Ag | 47,982 | US$7.5M | 0.93% |
| Roche Holding Ltd | 17,660 | US$7.43M | 0.92% |
| Intuitive Surgical, Inc. | 17,796 | US$7.08M | 0.88% |
| Block, Inc. | 90,981 | US$6.91M | 0.86% |
| Yum! Brands, Inc. | 40,216 | US$6.43M | 0.80% |
| Doximity, Inc. | 288K | US$5.98M | 0.74% |
| Illumina, Inc. | 26,280 | US$4.62M | 0.57% |
| Factset Research Systems Inc. | 18,906 | US$4.35M | 0.54% |
| Mobileye Global Inc. | 368K | US$3.56M | 0.44% |
| Nike, Inc. | 74,846 | US$3.07M | 0.38% |
| Boston Beer Company, Inc. (the) | 16,431 | US$2.91M | 0.36% |
| Yum China Holdings, Inc. | 47,413 | US$1.94M | 0.24% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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