Holdings
Loomis Sayles Global Allocation Portfolio
As of Jun 30, 2026, Loomis Sayles Global Allocation Portfolio reported 38 positions worth US$246M. Largest: Nvidia Corporation, Booking Holdings Inc. Common Stock and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 103K | US$20.6M | −7,142 | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 105K | US$18.7M | +101K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 172K | US$13.2M | −20,000 | Jun 30, 2026 |
| Asml Holding Nv | 6,306 | US$12.5M | −1,532 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 33,026 | US$11.8M | −2,889 | Jun 30, 2026 |
| Amazon.com, Inc. | 49,243 | US$11.7M | −6,454 | Jun 30, 2026 |
| Mastercard Incorporated | 22,353 | US$11.5M | +2,916 | Jun 30, 2026 |
| S&p Global Inc. | 26,100 | US$10.6M | +3,774 | Jun 30, 2026 |
| Broadcom Inc. | 27,505 | US$10.4M | new | Jun 30, 2026 |
| Kla Corporation | 28,306 | US$8.54M | +24,022 | Jun 30, 2026 |