JNL/Invesco Global Growth Fund
JNL/Invesco Global Growth Fund reported 61 holdings worth US$1.15B as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
JNL/Invesco Global Growth Fund reported 61 holdings worth US$1.15B as of Mar 31, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 384K | US$111M | 9.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.3M | US$74.7M | 6.5% |
| Nvidia Corporation | 376K | US$65.6M | 5.7% |
| Meta Platforms, Inc. | 102K | US$58.6M | 5.1% |
| Lam Research Corporation | 269K | US$57.6M | 5.0% |
| Broadcom Inc. | 140K | US$43.2M | 3.7% |
| S&p Global Inc. | 99,254 | US$42.2M | 3.7% |
| Analog Devices, Inc. | 122K | US$38.8M | 3.4% |
| Visa Inc. | 124K | US$37.5M | 3.3% |
| Eli Lilly And Company | 38,985 | US$35.9M | 3.1% |
| Intuit Inc. | 79,407 | US$34.3M | 3.0% |
| Amazon.com, Inc. | 158K | US$32.8M | 2.8% |
| Microsoft Corp. | 83,820 | US$31M | 2.7% |
| Shopify Inc. | 226K | US$26.8M | 2.3% |
| Dlf Limited | 4.57M | US$25M | 2.2% |
| Airbus Se | 130K | US$24.6M | 2.1% |
| Marvell Technology, Inc. | 211K | US$20.9M | 1.8% |
| Lvmh Moet Hennessy Louis Vuitton Se | 36,142 | US$19.7M | 1.7% |
| Intuitive Surgical, Inc. | 38,609 | US$17.8M | 1.5% |
| Thermo Fisher Scientific Inc | 34,003 | US$16.7M | 1.4% |
| Lonza Group Ag | 25,696 | US$16.4M | 1.4% |
| Marriott International | 50,009 | US$16.4M | 1.4% |
| Boston Scientific Corporation | 198K | US$12.5M | 1.1% |
| Sap Se | 67,848 | US$11.6M | 1.0% |
| Mastercard Incorporated | 22,957 | US$11.5M | 0.99% |
| Tjx Companies, Inc. (the) | 70,437 | US$11.2M | 0.98% |
| Adyen Nv | 11,059 | US$11.1M | 0.96% |
| Allianz Se | 26,437 | US$11.1M | 0.96% |
| Tencent Holdings Ltd | 175K | US$11M | 0.95% |
| Netflix, Inc. | 106K | US$10.2M | 0.88% |
| Brunello Cucinelli S.p.a. | 114K | US$9.93M | 0.86% |
| Galderma Group Ag | 50,870 | US$9.91M | 0.86% |
| Spotify Technology S.a. | 18,772 | US$9.1M | 0.79% |
| Be Semiconductor Industries N.v. | 42,075 | US$9.02M | 0.78% |
| Hoya Corporation | 50,600 | US$8.88M | 0.77% |
| Capcom Co., Ltd. | 386K | US$8.27M | 0.72% |
| Equifax, Inc. | 45,577 | US$8.21M | 0.71% |
| Essilorluxottica Sa | 34,924 | US$8.13M | 0.70% |
| Ecolab Inc. | 30,095 | US$8.01M | 0.69% |
| Assa Abloy Ab Class B | 220K | US$7.91M | 0.69% |
| Icici Bank Limited | 597K | US$7.74M | 0.67% |
| Atlas Copco Ab Class A | 409K | US$7.23M | 0.63% |
| Apple Inc | 24,446 | US$6.2M | 0.54% |
| Las Vegas Sands Corp. | 115K | US$6.19M | 0.54% |
| Mercadolibre, Inc. | 3,577 | US$6.18M | 0.54% |
| Cadence Design Systems, Inc. | 22,120 | US$6.15M | 0.53% |
| Hdfc Bank Limited | 759K | US$6.04M | 0.52% |
| Keyence Corporation | 16,800 | US$5.95M | 0.52% |
| Idexx Laboratories, Inc. | 10,579 | US$5.94M | 0.52% |
| Asml Holding Nv | 4,307 | US$5.72M | 0.50% |
| Stryker Corporation | 16,052 | US$5.27M | 0.46% |
| Amadeus It Group Sa Class A | 82,308 | US$4.69M | 0.41% |
| Linde Plc | 9,415 | US$4.67M | 0.40% |
| Servicenow, Inc. | 42,546 | US$4.45M | 0.39% |
| Iqvia Holdings, Inc. | 22,218 | US$3.79M | 0.33% |
| Phathom Pharmaceuticals, Inc. | 337K | US$3.75M | 0.32% |
| Csg N.v. | 125K | US$3.42M | 0.30% |
| Sk Hynix Inc. | 5,386 | US$3.08M | 0.27% |
| Moncler Spa | 45,997 | US$2.78M | 0.24% |
| Nintendo Co., Ltd. | 49,000 | US$2.78M | 0.24% |
| Berkshire Hathaway Inc. | 4,496 | US$2.15M | 0.19% |
Source
View original at SEC
Related