MG
| |
Macquarie Global Growth Fund | IVINXMutual Fund | |
| Macquarie Global Growth Fund | |
| Last update 2025-06-26 | 58 Stocks (5 new) |
| Value $849.00 Mil | Turnover 7 % |
Macquarie Global Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 113,794 | 42,717.1 | -3.84% | 5.030 | -0.22% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 134,281 | 29,827.8 | +6.77% | 3.510 | +0.22% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 140,971 | 26,821.1 | -10.22% | 3.160 | -0.40% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 237,349 | 25,723.9 | -20.73% | 3.030 | -0.94% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 914,000 | 25,050.5 | +3.16% | 2.950 | +0.09% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
MA | Mastercard Inc | 41,460 | 22,725.1 | -3.83% | 2.680 | -0.10% | 0.000 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
XTER:SAP | SAP SE | 75,053 | 19,834.2 | -3.84% | 2.330 | -0.08% | 0.010 | +17.89% | +12.75% | 308,037.9 | Software | |
HWM | Howmet Aerospace Inc | 150,881 | 19,573.8 | -9.44% | 2.300 | -0.19% | 0.040 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense | |
LLY | Eli Lilly and Co | 22,199 | 18,334.4 | -3.83% | 2.160 | -0.08% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
NSE:HDFCBANK | HDFC Bank Ltd | 856,902 | 18,265.9 | +2.07% | 2.150 | +0.04% | 0.010 | +3.44% | +14.46% | 15,390,235.2 | Banks |
Macquarie Global Growth Fund's Historical Top Holdings Breakdowns
Macquarie Global Growth Fund's Top Stock Picks
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| Ticker |
|---|
ALL |
HKSE:03968 |
| DFS Unlock Delisted |
LRCX |
DKNG |
HLT |
AVGO |
NVDA |
AS |
XKRX:000660 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.65% | 180.99 ($194.74) 210.18 | $197.43 | 1.38% | New holding | 67,732 | 67,732 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.27% | 38.05 (HK$44.12) 50.55 | HK$52.80 | 19.67% | Sold Out | 0 | -2,192,500 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -1.15% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -58,810 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -1.12% | 72.44 ($78.75) 89.02 | $97.69 | 24.05% | Sold Out | 0 | -138,159 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 33.21 ($41.08) 53.49 | $44.56 | 8.47% | Sold Out | 0 | -253,956 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +1.02% | 221.78 ($249.12) 273.45 | $273.84 | 9.92% | New holding | 37,947 | 37,947 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.97% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | New holding | 49,333 | 49,333 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.94% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -20.73% | 237,349 | -62,058 | |
AS | Amer Sports Inc | 2025-03-31 | New Buy New Buy | +0.90% | 25.6 ($29.58) 33.78 | $37.37 | 26.34% | New holding | 284,913 | 284,913 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | New Buy New Buy | +0.88% | 171200 (₩202845) 225500 | ₩268,500.00 | 32.37% | New holding | 57,900 | 57,900 |
Macquarie Global Growth Fund Total Holding History ($B)
Macquarie Global Growth Fund's Asset Allocation
Macquarie Global Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Global Growth Fund's Hypothetical Growth since 2025-03-31
Macquarie Global Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Global Growth Fund's Holdings Heat Map
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Macquarie Global Growth Fund's Holdings Bubble Chart
Macquarie Global Growth Fund News
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