New Perspective Fund
New Perspective Fund reported 287 holdings worth US$170B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
New Perspective Fund reported 287 holdings worth US$170B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Meta Platforms, Inc. and Nvidia Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 287
- Value as reported
- US$170B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 108M | US$8.31B | 4.9% |
| Meta Platforms, Inc. | 9.85M | US$5.55B | 3.3% |
| Nvidia Corporation | 26.7M | US$5.35B | 3.1% |
| Broadcom Inc. | 14.1M | US$5.33B | 3.1% |
| Alphabet Inc (google) Class C | 14.6M | US$5.2B | 3.1% |
| Asml Holding Nv | 2.57M | US$4.8B | 2.8% |
| Tesla, Inc. | 11.3M | US$4.75B | 2.8% |
| Microsoft Corp. | 9.35M | US$3.49B | 2.0% |
| Sk Hynix Inc. | 1.85M | US$3.26B | 1.9% |
| Astrazeneca Plc | 16.8M | US$3.16B | 1.9% |
| Micron Technology, Inc. | 2.56M | US$2.96B | 1.7% |
| Eli Lilly And Company | 2.46M | US$2.96B | 1.7% |
| Amazon.com, Inc. | 11.2M | US$2.68B | 1.6% |
| Samsung Electronics Co., Ltd. | 11M | US$2.41B | 1.4% |
| Royal Caribbean Cruises Ltd. | 6.78M | US$2.15B | 1.3% |
| Kla Corporation | 7.01M | US$2.12B | 1.2% |
| Unicredit S.p.a. | 22.1M | US$1.98B | 1.2% |
| Shopify Inc. | 15.7M | US$1.8B | 1.1% |
| Philip Morris International Inc | 9.62M | US$1.74B | 1.0% |
| Vertex Pharmaceuticals Incorporated | 3.37M | US$1.67B | 0.98% |
| Totalenergies Se | 18.5M | US$1.44B | 0.84% |
| Ge Aerospace | 3.83M | US$1.43B | 0.84% |
| Apple Inc | 4.88M | US$1.41B | 0.83% |
| Cloudflare, Inc. | 5.74M | US$1.41B | 0.83% |
| Deere & Company | 2.22M | US$1.41B | 0.83% |
| Visa Inc. | 4.07M | US$1.4B | 0.82% |
| Rolls-royce Holdings Plc | 72.2M | US$1.39B | 0.81% |
| Intel Corporation | 9.62M | US$1.34B | 0.79% |
| Dsv A/s | 5.6M | US$1.33B | 0.78% |
| Amphenol Corporation | 7.46M | US$1.32B | 0.77% |
| Welltower Inc. | 5.34M | US$1.21B | 0.71% |
| Costco Wholesale Corporation | 1.24M | US$1.16B | 0.68% |
| Starbucks Corporation | 10.8M | US$1.1B | 0.65% |
| Royalty Pharma Plc | 19.6M | US$1.1B | 0.65% |
| Airbus Se | 4.69M | US$1.04B | 0.61% |
| Schneider Electric Se | 3.05M | US$1B | 0.59% |
| Hitachi, Ltd. | 35.5M | US$987M | 0.58% |
| Engie S.a. | 30.6M | US$964M | 0.57% |
| Bae Systems Plc | 37.8M | US$924M | 0.54% |
| Intuitive Surgical, Inc. | 2.31M | US$918M | 0.54% |
| Netflix, Inc. | 12.5M | US$894M | 0.52% |
| Citigroup, Inc. | 6.33M | US$885M | 0.52% |
| Mastercard Incorporated | 1.66M | US$854M | 0.50% |
| Restaurant Brands International Inc. | 11.7M | US$848M | 0.50% |
| Northrop Grumman Corporation | 1.66M | US$847M | 0.50% |
| Beone Medicines Ltd. Class A | 2.89M | US$822M | 0.48% |
| Nestle S.a. | 7.79M | US$800M | 0.47% |
| Siemens Aktiengesellschaft | 2.44M | US$784M | 0.46% |
| Societe Generale S.a. Class A | 8.81M | US$780M | 0.46% |
| Mercadolibre, Inc. | 456K | US$773M | 0.45% |
| Abb Ltd. | 7.12M | US$773M | 0.45% |
| Linde Plc | 1.48M | US$768M | 0.45% |
| Bank Of America Corporation | 13.4M | US$766M | 0.45% |
| Safran Sa | 1.92M | US$758M | 0.44% |
| Thermo Fisher Scientific Inc | 1.47M | US$737M | 0.43% |
| Ftai Aviation Ltd. | 2.71M | US$734M | 0.43% |
| Bharti Airtel Limited | 36.9M | US$724M | 0.43% |
| Glencore Plc | 104M | US$712M | 0.42% |
| Dbs Group Holdings Ltd | 13.6M | US$690M | 0.40% |
| Bombardier Inc. Class A | 2.93M | US$673M | 0.40% |
| Mettler-toledo International, Inc. | 527K | US$673M | 0.40% |
| British American Tobacco P.l.c. | 10.9M | US$672M | 0.39% |
| Transdigm Group Inc. | 489K | US$652M | 0.38% |
| Cenovus Energy Inc. | 26.2M | US$650M | 0.38% |
| Jp Morgan Chase & Co. | 1.93M | US$633M | 0.37% |
| Cadence Design Systems, Inc. | 1.65M | US$619M | 0.36% |
| Sap Se | 3.98M | US$609M | 0.36% |
| Aia Group Limited | 65.7M | US$602M | 0.35% |
| Essilorluxottica Sa | 3.15M | US$591M | 0.35% |
| Sherwin-williams Company (the) | 1.7M | US$584M | 0.34% |
| Ihi Corporation | 34.5M | US$583M | 0.34% |
| Deutsche Bank Ag | 17.1M | US$579M | 0.34% |
| Tencent Holdings Ltd | 10.5M | US$578M | 0.34% |
| Hermes International Sca | 291K | US$532M | 0.31% |
| Carrier Global Corporation | 7.21M | US$529M | 0.31% |
| Booking Holdings Inc. Common Stock | 2.91M | US$519M | 0.30% |
| Ge Vernova Inc. | 434K | US$510M | 0.30% |
| Trip.com Group Ltd. | 12.7M | US$505M | 0.30% |
| Hewlett Packard Enterprise Company | 11.2M | US$504M | 0.30% |
| Cisco Systems, Inc. | 4.29M | US$504M | 0.30% |
| Danone Sa | 6.01M | US$493M | 0.29% |
| Nintendo Co., Ltd. | 11.5M | US$485M | 0.28% |
| Kioxia Holdings Corporation | 847K | US$481M | 0.28% |
| First Quantum Minerals Ltd. | 17.5M | US$479M | 0.28% |
| Veolia Environnement Sa | 11.4M | US$474M | 0.28% |
| Banco Santander, S.a. | 34.1M | US$471M | 0.28% |
| Panasonic Holdings Corporation | 16.7M | US$469M | 0.28% |
| Mitsubishi Electric Corp. | 12.7M | US$466M | 0.27% |
| Tdk Corporation | 20.6M | US$459M | 0.27% |
| Boeing Company (the) | 2.1M | US$456M | 0.27% |
| Keysight Technologies Inc. | 1.3M | US$455M | 0.27% |
| Ajinomoto Co., Inc. | 12.5M | US$453M | 0.27% |
| Recruit Holdings Co., Ltd. | 6.49M | US$452M | 0.27% |
| Novo Nordisk A/s Class B | 9.38M | US$450M | 0.26% |
| Prosus N.v. Class N | 9.98M | US$434M | 0.25% |
| Carlsberg As Class A | 3.3M | US$433M | 0.25% |
| Bunge Limited | 3.99M | US$425M | 0.25% |
| Yum! Brands, Inc. | 2.63M | US$420M | 0.25% |
| Mtn Group Limited | 30.1M | US$419M | 0.25% |
| Bayer Ag | 7.48M | US$413M | 0.24% |
Every holding of New Perspective Fund
Source
View original at SEC
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