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LOOMIS SAYLES & CO L P 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LOOMIS SAYLES & CO L P

报告期 2026-03-31 · CIK 0000312348

持仓数

718

前50大市值合计

$63.45B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COMMON

$7.15B

40,977,042

11.3%

GOOGL ALPHABET INC-CL A

COMMON

$4.99B

17,339,594

7.9%

TSLA TESLA INC

COMMON

$4.70B

12,655,011

7.4%

META META PLATFORMS INC

COMMON

$4.26B

7,450,101

6.7%

AMZN AMAZON.COM INC

COMMON

$3.82B

18,325,770

6.0%

NFLX NETFLIX.COM INC

COMMON

$3.65B

37,973,545

5.8%

BA BOEING CO

COMMON

$2.80B

14,061,954

4.4%

V VISA INC-CLASS A SHRS

COMMON

$2.80B

9,253,861

4.4%

ORCL ORACLE CORP

COMMON

$2.48B

16,839,240

3.9%

MSFT MICROSOFT CORP

COMMON

$2.24B

6,063,327

3.5%

MNST MONSTER BEVERAGE CORPORATION

COMMON

$1.88B

25,905,224

3.0%

VRTX VERTEX PHARMACEUTICALS INC

COMMON

$1.79B

4,003,821

2.8%

SHOP SHOPIFY INC - CLASS A

COMMON

$1.71B

14,403,445

2.7%

REGN REGENERON PHARMACEUTICALS

COMMON

$1.48B

1,912,310

2.3%

ADSK AUTODESK INC

COMMON

$1.37B

5,740,231

2.2%

DIS THE WALT DISNEY CO

COMMON

$1.35B

13,991,645

2.1%

CRM SALESFORCE.COM INC

COMMON

$1.13B

6,056,754

1.8%

SBUX STARBUCKS CORP

COMMON

$840.0M

9,376,448

1.3%

NVS NOVARTIS AG SPON ADR

ADR

$828.8M

5,426,100

1.3%

GOOG ALPHABET INC-CL C

COMMON

$816.9M

2,847,659

1.3%

EXPD EXPEDITORS INTL WASH INC

COMMON

$804.2M

5,614,806

1.3%

ISRG INTUITIVE SURGICAL INC

COMMON

$783.5M

1,699,693

1.2%

DE DEERE & CO

COMMON

$774.4M

1,374,811

1.2%

SEIC SEI INVESTMENTS CO

COMMON

$677.1M

8,628,879

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COMMON

$670.3M

1,363,758

1.1%

NVO NOVO-NORDISK A/S SPONS ADR

ADR

$625.4M

17,017,315

1.0%

YUM YUM! BRANDS INC

COMMON

$581.7M

3,741,574

0.9%

QCOM QUALCOMM INC

COMMON

$540.8M

4,199,416

0.9%

BKNG BOOKING HOLDINGS INC

COMMON

$517.4M

122,877

0.8%

SQ BLOCK INC

COMMON

$446.8M

7,423,669

0.7%

NKE NIKE INC CL B

COMMON

$418.8M

7,927,988

0.7%

ILMN ILLUMINA INC

COMMON

$362.8M

2,942,977

0.6%

FDS FACTSET RESEARCH SYSTEMS INC

COMMON

$320.7M

1,478,028

0.5%

MA MASTERCARD INC-CLASS A

COMMON

$307.4M

615,244

0.5%

LSGR NATIXIS LOOMIS FOCUSED GRWTH

Exchange Traded Funds

$294.9M

7,487,001

0.5%

SPGI S&P GLOBAL

COMMON

$286.9M

674,466

0.5%

PYPL PAYPAL HOLDINGS INC

COMMON

$286.2M

6,327,407

0.5%

WDAY WORKDAY INC

COMMON

$270.1M

2,079,300

0.4%

TSM TAIWAN SEMICONDUCTOR ADR

ADR

$221.1M

654,098

0.3%

HLT HILTON WORLDWIDE HOLDINGS IN

COMMON

$220.7M

725,695

0.3%

PH PARKER HANNIFIN

COMMON

$218.6M

244,154

0.3%

— TRANE TECHNOLOGIES PLC

COMMON

$211.5M

507,505

0.3%

YUMC YUM CHINA HOLDINGS INC

COMMON

$209.5M

4,293,911

0.3%

BLK BLACKROCK INC

COMMON

$201.5M

209,554

0.3%

ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW

COMMON

$194.6M

2,107,746

0.3%

COST COSTCO WHOLESALE CORP

COMMON

$192.0M

192,642

0.3%

JPM JP MORGAN CHASE & CO

COMMON

$188.4M

640,498

0.3%

KLAC KLA-TENCOR CORPORATION

COMMON

$183.7M

124,783

0.3%

— ECHOSTAR CORP CVT

CV BND

$183.1M

1,563,885

0.3%

CMI CUMMINS ENGINE

COMMON

$180.5M

335,571

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA11.3%GOOGL7.9%TSLA7.4%META6.7%AMZN6.0%NFLX5.8%