Loomis Sayles Global Allocation Portfolio
Loomis Sayles Global Allocation Portfolio reported 40 holdings worth US$365M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Loomis Sayles Global Allocation Portfolio reported 40 holdings worth US$365M as of Jun 30, 2026. Largest: Nvidia Corporation, Booking Holdings Inc. Common Stock and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$365M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 103K | US$20.6M | 5.7% |
| Booking Holdings Inc. Common Stock | 105K | US$18.7M | 5.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 172K | US$13.2M | 3.6% |
| Asml Holding Nv | 6,306 | US$12.5M | 3.4% |
| Alphabet Inc (google) Class C | 33,026 | US$11.8M | 3.2% |
| Amazon.com, Inc. | 49,243 | US$11.7M | 3.2% |
| Mastercard Incorporated | 22,353 | US$11.5M | 3.1% |
| S&p Global Inc. | 26,100 | US$10.6M | 2.9% |
| Broadcom Inc. | 27,505 | US$10.4M | 2.8% |
| Kla Corporation | 28,306 | US$8.54M | 2.3% |
| Trane Technologies Plc | 17,199 | US$8.45M | 2.3% |
| Cummins Inc. | 10,849 | US$7.74M | 2.1% |
| Parker-hannifin Corporation | 6,574 | US$6.43M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 6,267 | US$6.34M | 1.7% |
| Hilton Worldwide Holdings Inc. | 18,820 | US$6.22M | 1.7% |
| Jp Morgan Chase & Co. | 18,595 | US$6.09M | 1.7% |
| Blackrock, Inc. | 6,322 | US$6.08M | 1.7% |
| Schneider Electric Se | 18,299 | US$6M | 1.6% |
| O'reilly Automotive, Inc. | 64,350 | US$5.93M | 1.6% |
| Atlas Copco Ab Class A | 276K | US$5.61M | 1.5% |
| Costco Wholesale Corporation | 5,374 | US$5.03M | 1.4% |
| Progressive Corporation (the) | 22,822 | US$4.99M | 1.4% |
| Nomura Research Institute,ltd. | 163K | US$4.62M | 1.3% |
| Airbnb, Inc. | 27,726 | US$3.97M | 1.1% |
| Home Depot, Inc. (the) | 10,574 | US$3.73M | 1.0% |
| Linde Plc | 6,998 | US$3.63M | 1.00% |
| Mettler-toledo International, Inc. | 2,466 | US$3.15M | 0.86% |
| Danaher Corporation | 16,062 | US$3.06M | 0.84% |
| Roper Technologies, Inc. | 8,870 | US$3M | 0.82% |
| Unitedhealth Group Incorporated | 6,759 | US$2.81M | 0.77% |
| Halma Plc | 45,360 | US$2.37M | 0.65% |
| Constellation Software Inc. | 1,152 | US$2.17M | 0.59% |
| Netflix, Inc. | 27,718 | US$1.98M | 0.54% |
| London Stock Exchange Group Plc | 17,786 | US$1.93M | 0.53% |
| Applovin Corporation | 3,664 | US$1.89M | 0.52% |
| Tyler Technologies, Inc. | 5,744 | US$1.68M | 0.46% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,917 | US$1.06M | 0.29% |
| Salesforce, Inc. | 5,367 | US$841K | 0.23% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Cgi Inc. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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