Holdings of JNL/Loomis Sayles Global Growth Fund
JNL Series Trust · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 780.5M $ · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Communication 23.7 %
- Consumer discretionary 20.7 %
- Technology 15.4 %
- Health care 12.3 %
- Industrials 5.1 %
- Financials 3.4 %
- Consumer staples 1.2 %
- Unattributed 18.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 81.6 %
- CHF 6.5 %
- EUR 4.0 %
- HKD 3.1 %
- GBP 1.8 %
- JPY 1.6 %
- DKK 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 67.9 %
- CH 7.7 %
- CA 4.9 %
- GB 4.3 %
- NL 3.3 %
- HK 3.0 %
- BR 1.9 %
- SG 1.7 %
- JP 1.6 %
- DK 1.4 %
- FR 1.4 %
- IT 0.8 %
- Other countries 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 527.5M $ | 67.91 % |
| CH | 4 | 59.4M $ | 7.65 % |
| CA | 1 | 38.1M $ | 4.91 % |
| GB | 4 | 33.7M $ | 4.34 % |
| NL | 2 | 25.9M $ | 3.33 % |
| HK | 1 | 23.3M $ | 3.00 % |
| BR | 1 | 14.9M $ | 1.92 % |
| SG | 1 | 13.2M $ | 1.71 % |
| JP | 1 | 12.3M $ | 1.58 % |
| DK | 1 | 10.6M $ | 1.37 % |
| FR | 2 | 10.6M $ | 1.36 % |
| IT | 1 | 6.3M $ | 0.82 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 217,730 | 62.6M $ | 8.02 % |
| Meta Platforms Inc | 98,470 | 56.3M $ | 7.22 % |
| Tesla Inc | 129,703 | 48.2M $ | 6.18 % |
| Amazon.com Inc | 230,008 | 47.9M $ | 6.14 % |
| MercadoLibre Inc | 25,063 | 43.3M $ | 5.55 % |
| Netflix Inc | 431,597 | 41.5M $ | 5.32 % |
| Shopify Inc | 321,208 | 38.1M $ | 4.88 % |
| Novartis AG | 211,181 | 32M $ | 4.10 % |
| Boeing Co/The | 144,513 | 28.8M $ | 3.69 % |
| Oracle Corp | 191,637 | 28.2M $ | 3.61 % |
| Visa Inc | 86,574 | 26.2M $ | 3.35 % |
| Microsoft Corp | 64,505 | 23.9M $ | 3.06 % |
| Tencent Holdings Ltd | 369,500 | 23.3M $ | 2.98 % |
| Alnylam Pharmaceuticals Inc | 67,394 | 22.3M $ | 2.86 % |
| Vertex Pharmaceuticals Inc | 37,756 | 16.9M $ | 2.16 % |
| Adyen NV | 16,200 | 16.3M $ | 2.09 % |
| ARM Holdings PLC | 100,996 | 15.3M $ | 1.96 % |
| Ambev SA | 5,096,731 | 14.9M $ | 1.91 % |
| Roche Holding AG | 34,201 | 13.5M $ | 1.73 % |
| Trip.com Group Ltd | 266,116 | 13.2M $ | 1.70 % |
| FANUC Corp | 347,400 | 12.3M $ | 1.58 % |
| Experian PLC | 338,461 | 11.7M $ | 1.50 % |
| Deere & Co | 18,900 | 10.6M $ | 1.36 % |
| Novo Nordisk A/S | 287,897 | 10.6M $ | 1.36 % |
| Salesforce Inc | 54,514 | 10.2M $ | 1.30 % |
| NXP Semiconductors NV | 48,866 | 9.6M $ | 1.23 % |
| Baidu Inc | 78,986 | 8.8M $ | 1.13 % |
| CRISPR Therapeutics AG | 183,146 | 8.7M $ | 1.12 % |
| LVMH Moet Hennessy Louis Vuitton SE | 14,868 | 8.1M $ | 1.04 % |
| Yum China Holdings Inc | 160,738 | 7.8M $ | 1.00 % |
| Ferrari NV | 18,758 | 6.3M $ | 0.81 % |
| SEI Investments Co | 74,072 | 5.8M $ | 0.74 % |
| Autodesk Inc | 23,725 | 5.7M $ | 0.73 % |
| Block Inc | 92,323 | 5.6M $ | 0.71 % |
| Nestle SA | 52,903 | 5.2M $ | 0.67 % |
| Expeditors International of Washington Inc | 34,774 | 5M $ | 0.64 % |
| Yum! Brands Inc | 29,327 | 4.6M $ | 0.58 % |
| Doximity Inc | 195,310 | 4.6M $ | 0.58 % |
| Alibaba Group Holding Ltd | 35,745 | 4.5M $ | 0.57 % |
| Unilever PLC | 78,773 | 4.4M $ | 0.57 % |
| QUALCOMM Inc | 33,765 | 4.3M $ | 0.56 % |
| NIKE Inc | 76,631 | 4M $ | 0.52 % |
| Sodexo SA | 47,675 | 2.5M $ | 0.31 % |
| Reckitt Benckiser Group PLC | 34,007 | 2.3M $ | 0.29 % |
| Budweiser Brewing Co APAC Ltd | 885,894 | 818.2K $ | 0.10 % |