Virtus SGA Global Growth Fund reported 35 holdings worth US$145M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus SGA Global Growth Fund reported 35 holdings worth US$145M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$145M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 152K | US$11.5M | 8.0% |
| Nvidia Corporation | 48,592 | US$9.72M | 6.7% |
| Alphabet Inc (google) Class C | 23,978 | US$8.57M | 5.9% |
| Amazon.com, Inc. | 32,415 | US$7.73M | 5.3% |
| Visa Inc. | 21,259 | US$7.29M | 5.0% |
| Broadcom Inc. | 15,314 | US$5.78M | 4.0% |
| Equinix, Inc. | 5,060 | US$5.27M | 3.6% |
| Meta Platforms, Inc. | 9,112 | US$5.13M | 3.5% |
| Microsoft Corp. | 13,596 | US$5.07M | 3.5% |
| Hdfc Bank Limited | 594K | US$4.66M | 3.2% |
| Synopsys, Inc. | 9,729 | US$4.34M | 3.0% |
| Waste Management, Inc. | 19,287 | US$4.3M | 3.0% |
| Netflix, Inc. | 54,704 | US$3.91M | 2.7% |
| Danaher Corporation | 20,191 | US$3.85M | 2.7% |
| Aia Group Limited | 414K | US$3.77M | 2.6% |
| Steris Plc (ireland) | 17,403 | US$3.66M | 2.5% |
| Chipotle Mexican Grill, Inc. | 105K | US$3.56M | 2.5% |
| Linde Plc | 6,838 | US$3.55M | 2.5% |
| Aon Plc | 10,687 | US$3.54M | 2.5% |
| Salesforce, Inc. | 22,586 | US$3.54M | 2.4% |
| Canadian Pacific Kansas City Limited | 40,064 | US$3.47M | 2.4% |
| Adyen Nv | 3,702 | US$3.47M | 2.4% |
| S&p Global Inc. | 8,506 | US$3.46M | 2.4% |
| American Express Company | 9,841 | US$3.33M | 2.3% |
| Fast Retailing Co., Ltd. | 5,988 | US$3.05M | 2.1% |
| Experian Plc | 88,835 | US$3M | 2.1% |
| Schneider Electric Se | 7,397 | US$2.41M | 1.7% |
| Mercadolibre, Inc. | 1,393 | US$2.36M | 1.6% |
| Sap Se | 12,432 | US$1.92M | 1.3% |
| Arista Networks, Inc. | 9,544 | US$1.62M | 1.1% |
| Galderma Group Ag | 6,703 | US$1.53M | 1.1% |
| Disco Corporation | 2,731 | US$1.36M | 0.94% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Universal Music Group N.v. | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |