Loomis Sayles Growth Fund is a registered fund series of LOOMIS SAYLES FUNDS II (series S000006699). Net assets $16.0B as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.9B | 1157.31% |
| Tesla Inc | — | $1.3B | 783.04% |
| Meta Platforms Inc | — | $1.1B | 684.30% |
| Alphabet Inc | — | $1.1B | 663.68% |
| Netflix Inc | — | $960.3M | 599.25% |
| Amazon.com Inc | — | $859.5M | 536.38% |
| Boeing Co/The | — | $763.5M | 476.47% |
| Visa Inc | — | $737.7M | 460.32% |
| Oracle Corp | — | $645.0M | 402.48% |
| Microsoft Corp | — | $591.9M | 369.39% |
| Monster Beverage Corp | — | $490.9M | 306.34% |
| Vertex Pharmaceuticals Inc | — | $484.4M | 302.25% |
| Shopify Inc | — | $433.8M | 270.69% |
| Regeneron Pharmaceuticals Inc | — | $395.5M | 246.83% |
| Alphabet Inc | — | $378.4M | 236.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.0B |
| 2025-12-31 | $18.2B |
| 2025-09-30 | $18.4B |
| 2025-06-30 | $17.1B |
| 2025-03-31 | $14.1B |
| 2024-12-31 | $15.6B |
| 2024-09-30 | $14.9B |
| 2024-06-30 | $14.3B |