MG

Macquarie Global Growth Fund | IVINX

Mutual Fund
Macquarie Global Growth Fund
Last update 2025-02-28 58 Stocks (8 new)
Value $889.00 Mil Turnover 13 %
Countries:
Top Holdings: MSFT(5.61%)NVDA(4.52%)AMZN(3.87%)AAPL(3.54%)TPE:2330(3.27%)
Summary Stock Picks Current Portfolio
Macquarie Global Growth Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
118,336
49,878.6
-3.18%
5.610
-0.18%
0.000
+19.39%
+10.26%
3,441,044.8
Software
NVDA 		NVIDIA Corp
299,407
40,207.4
-5.67%
4.520
-0.23%
0.000
+23.82%
+5.17%
3,444,010.8
Semiconductors
AMZN 		Amazon.com Inc
157,022
34,449.1
-6.67%
3.870
-0.22%
0.000
+0.34%
-6.24%
2,183,889.9
Retail - Cyclical
AAPL 		Apple Inc
125,770
31,495.3
-3.18%
3.540
-0.10%
0.000
-14.49%
-18.63%
3,036,005.4
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
886,000
29,051.8
-3.17%
3.270
-0.09%
0.000
-6.43%
-11.22%
24,635,984.7
Semiconductors
GOOGL 		Alphabet Inc
127,914
24,214.1
-33.98%
2.720
-1.16%
0.000
-0.38%
-12.11%
2,024,905.2
Interactive Media
CRM 		Salesforce Inc
71,923
24,046.0
-3.18%
2.700
-0.07%
0.010
-9.61%
-20.77%
252,833.3
Software
MA 		Mastercard Inc
43,113
22,702.0
-3.18%
2.550
-0.07%
0.000
+1.39%
+10.86%
528,476.6
Credit Services
XTER:SAP 		SAP SE
78,047
19,197.5
-3.18%
2.160
-0.06%
0.010
+0.52%
+12.86%
308,329.6
Software
HD 		The Home Depot Inc
48,604
18,906.5
-7.95%
2.130
-0.18%
0.000
-3.65%
-3.48%
371,187.7
Retail - Cyclical

Macquarie Global Growth Fund's Historical Top Holdings Breakdowns

Macquarie Global Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:DGE 		Diageo PLC2024-12-31New Buy
+1.66%
●
23.06 (£24.72) 26.52
£19.91
-19.48%
New holding
464,224
464,224
VRTX 		Vertex Pharmaceuticals Inc2024-12-31Sold Out
-1.61%
●
396.64 ($463.43) 516.74
$446.48
-3.66%
Sold Out
0
-32,652
XPAR:BNP 		BNP Paribas2024-12-31Sold Out
-1.48%
●
55.63 (€60.38) 66.27
€77.22
27.89%
Sold Out
0
-203,315
SZSE:000333 		Midea Group Co Ltd2024-12-31New Buy
+1.43%
●
69.85 (¥73.61) 80.19
¥75.78
2.95%
New holding
1,230,600
1,230,600
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-12-31Sold Out
-1.41%
●
1448.5 (円1713.92) 1857
円1,977.00
15.35%
Sold Out
0
-1,312,000
MCHP 		Microchip Technology Inc2024-12-31Sold Out
-1.40%
●
55.51 ($68.61) 79.05
$63.84
-6.95%
Sold Out
0
-164,602
CARR 		Carrier Global Corp2024-12-31New Buy
+1.38%
●
66.69 ($75.36) 82.67
$70.80
-6.05%
New holding
179,256
179,256
TSE:8001 		ITOCHU Corp2024-12-31Sold Out
-1.37%
●
7325 (円7685.22) 7991
円7,520.00
-2.15%
Sold Out
0
-241,500
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-12-31New Buy
+1.35%
●
8.79 (€9.28) 9.77
€13.16
41.86%
New holding
1,221,306
1,221,306
XTER:FRE 		Fresenius SE & Co KGaA2024-12-31New Buy
+1.33%
●
32.21 (€33.64) 34.85
€44.03
30.89%
New holding
341,692
341,692

Macquarie Global Growth Fund Total Holding History ($B)

To

Macquarie Global Growth Fund's Asset Allocation

To

Macquarie Global Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie Global Growth Fund's Hypothetical Growth since 2024-12-31

Macquarie Global Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Global Growth Fund's Holdings Heat Map

Size field:

Macquarie Global Growth Fund's Holdings Bubble Chart

Macquarie Global Growth Fund News

  • 1

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