Loomis Sayles Growth Fund
Loomis Sayles Growth Fund reported 35 holdings worth US$16.4B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Loomis Sayles Growth Fund reported 35 holdings worth US$16.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$16.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10.4M | US$2.08B | 12.7% |
| Alphabet Inc (google) Class C | 4.88M | US$1.74B | 10.6% |
| Tesla, Inc. | 3.3M | US$1.39B | 8.5% |
| Meta Platforms, Inc. | 1.88M | US$1.06B | 6.4% |
| Amazon.com, Inc. | 4.13M | US$984M | 6.0% |
| Visa Inc. | 2.35M | US$805M | 4.9% |
| Boeing Company (the) | 3.66M | US$791M | 4.8% |
| Microsoft Corp. | 1.99M | US$742M | 4.5% |
| Netflix, Inc. | 9.77M | US$698M | 4.3% |
| Oracle Corporation | 4.18M | US$613M | 3.7% |
| Monster Beverage Corporation | 6.36M | US$612M | 3.7% |
| Vertex Pharmaceuticals Incorporated | 1.03M | US$509M | 3.1% |
| Shopify Inc. | 3.47M | US$396M | 2.4% |
| Walt Disney Company (the) | 3.61M | US$347M | 2.1% |
| Autodesk, Inc. | 1.6M | US$311M | 1.9% |
| Regeneron Pharmaceuticals, Inc. | 485K | US$303M | 1.8% |
| Salesforce, Inc. | 1.57M | US$246M | 1.5% |
| Novo Nordisk A/s Class B | 5.18M | US$245M | 1.5% |
| Starbucks Corporation | 2.4M | US$245M | 1.5% |
| Expeditors International Of Washington, Inc. | 1.42M | US$232M | 1.4% |
| Novartis Ag | 1.42M | US$222M | 1.4% |
| Deere & Company | 335K | US$212M | 1.3% |
| Thermo Fisher Scientific Inc | 375K | US$188M | 1.1% |
| Sei Investments Company | 2.14M | US$188M | 1.1% |
| Intuitive Surgical, Inc. | 434K | US$173M | 1.1% |
| Roche Holding Ltd | 394K | US$166M | 1.0% |
| Yum! Brands, Inc. | 984K | US$157M | 0.96% |
| Block, Inc. | 1.81M | US$137M | 0.84% |
| Illumina, Inc. | 497K | US$87.3M | 0.53% |
| Factset Research Systems Inc. | 374K | US$86.2M | 0.53% |
| Nike, Inc. | 2.02M | US$83.1M | 0.51% |
| Workday, Inc. | 565K | US$69.1M | 0.42% |
| Yum China Holdings, Inc. | 326K | US$13.3M | 0.08% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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