Loomis Sayles Growth Portfolio
Loomis Sayles Growth Portfolio reported 35 holdings worth US$2.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Loomis Sayles Growth Portfolio reported 35 holdings worth US$2.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$2.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.83M | US$366M | 12.6% |
| Alphabet Inc (google) Class C | 860K | US$307M | 10.6% |
| Tesla, Inc. | 580K | US$244M | 8.4% |
| Meta Platforms, Inc. | 330K | US$186M | 6.4% |
| Amazon.com, Inc. | 728K | US$174M | 6.0% |
| Visa Inc. | 415K | US$142M | 4.9% |
| Boeing Company (the) | 643K | US$139M | 4.8% |
| Microsoft Corp. | 350K | US$131M | 4.5% |
| Netflix, Inc. | 1.72M | US$123M | 4.2% |
| Monster Beverage Corporation | 1.12M | US$108M | 3.7% |
| Oracle Corporation | 736K | US$108M | 3.7% |
| Vertex Pharmaceuticals Incorporated | 180K | US$89.2M | 3.1% |
| Shopify Inc. | 609K | US$69.5M | 2.4% |
| Walt Disney Company (the) | 630K | US$60.7M | 2.1% |
| Autodesk, Inc. | 281K | US$54.7M | 1.9% |
| Regeneron Pharmaceuticals, Inc. | 85,455 | US$53.3M | 1.8% |
| Salesforce, Inc. | 277K | US$43.4M | 1.5% |
| Novo Nordisk A/s Class B | 914K | US$43.2M | 1.5% |
| Starbucks Corporation | 420K | US$42.9M | 1.5% |
| Expeditors International Of Washington, Inc. | 249K | US$40.6M | 1.4% |
| Novartis Ag | 249K | US$38.9M | 1.3% |
| Deere & Company | 59,494 | US$37.7M | 1.3% |
| Thermo Fisher Scientific Inc | 65,512 | US$32.8M | 1.1% |
| Sei Investments Company | 372K | US$32.6M | 1.1% |
| Intuitive Surgical, Inc. | 75,954 | US$30.2M | 1.0% |
| Roche Holding Ltd | 69,102 | US$29.1M | 1.0% |
| Yum! Brands, Inc. | 172K | US$27.5M | 0.95% |
| Block, Inc. | 316K | US$24M | 0.83% |
| Factset Research Systems Inc. | 65,572 | US$15.1M | 0.52% |
| Nike, Inc. | 356K | US$14.6M | 0.50% |
| Illumina, Inc. | 83,065 | US$14.6M | 0.50% |
| Workday, Inc. | 99,449 | US$12.2M | 0.42% |
| Yum China Holdings, Inc. | 56,030 | US$2.29M | 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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