TS

Thornburg Summit Fund | TSAMX

Mutual Fund
THORNBURG INVESTMENT TRUST
Last update 2025-02-21 66 Stocks (4 new)
Value $64.00 Mil Turnover 10 %
Countries:
Top Holdings: AMZN(4.13%)META(3.39%)NVDA(3.09%)AVGO(2.87%)TPE:2330(2.80%)
Summary Stock Picks Current Portfolio
Thornburg Summit 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
AMZN 		Amazon.com Inc
12,073
2,648.7
0%
4.130
0%
0.000
-20.07%
-13.41%
2,016,894.6
Retail - Cyclical
META 		Meta Platforms Inc
3,718
2,176.9
0%
3.390
0%
0.000
-13.30%
+2.06%
1,507,146.9
Interactive Media
NVDA 		NVIDIA Corp
14,753
1,981.2
0%
3.090
0%
0.000
-4.70%
-14.79%
2,793,800.0
Semiconductors
AVGO 		Broadcom Inc
7,936
1,839.9
-13.08%
2.870
-0.33%
0.000
-7.69%
-11.90%
957,504.8
Semiconductors
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
54,792
1,796.6
0%
2.800
0%
0.000
0%
-11.22%
24,636,096.4
Semiconductors
GOOGL 		Alphabet Inc
9,324
1,765.0
+7.48%
2.750
+0.19%
0.000
-19.51%
-13.25%
2,000,180.3
Interactive Media
V 		Visa Inc
4,906
1,550.5
0%
2.410
0%
0.000
+1.87%
+10.17%
666,221.9
Credit Services
T 		AT&T Inc
67,625
1,539.8
0%
2.400
0%
0.000
+17.58%
+24.09%
198,670.6
Telecommunication Services
XSWX:ROG 		Roche Holding AG
5,425
1,516.9
0%
2.360
0%
0.000
-2.73%
+8.89%
218,737.0
Drug Manufacturers
MSFT 		Microsoft Corp
3,588
1,512.3
0%
2.360
0%
0.000
+5.08%
+3.48%
3,235,237.7
Software

Thornburg Summit Fund's Historical Top Holdings Breakdowns

Thornburg Summit 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
SLB 		Schlumberger Ltd2024-12-31New Buy
+2.25%
●
36.83 ($41.96) 45.59
$34.73
-17.23%
New holding
37,699
37,699
ICLR 		Icon PLC2024-12-31New Buy
+1.79%
●
187.22 ($232.71) 297.72
$142.96
-38.57%
New holding
5,480
5,480
USO 		United States Oil Fund2024-12-31Reduce
-1.75%
●
69.66 ($73.1) 79.2
$64.01
-12.44%
Reduce -87.04%
2,337
-15,699
GLD 		SPDR Gold Shares ETF2024-12-31Reduce
-1.38%
●
236.59 ($245.74) 257.5
$297.98
21.26%
Reduce -66.75%
1,768
-3,550
TS 		Tenaris SA2024-12-31New Buy
+1.24%
●
31.3 ($35.53) 39.08
$33.55
-5.57%
New holding
21,063
21,063
TSX:OTEX 		Open Text Corp2024-12-31Add
+0.79%
●
39.44 (C$42.95) 47.1
C$36.10
-15.95%
Add 69.89%
43,766
18,004
BLDR 		Builders FirstSource Inc2024-12-31New Buy
+0.78%
●
142.93 ($176.68) 198.25
$114.13
-35.40%
New holding
3,521
3,521
MDT 		Medtronic PLC2024-12-31Add
+0.72%
●
79.61 ($86.51) 92.27
$84.85
-1.92%
Add 69.15%
14,170
5,793
NSE:KALYANKJIL 		Kalyan Jewellers India Ltd2024-12-31Reduce
-0.71%
●
652.3 (₹713) 775.45
₹507.25
-28.86%
Reduce -49.65%
51,807
-51,092
NSE:POLICYBZR 		PB Fintech Ltd2024-12-31Reduce
-0.56%
●
1621.5 (₹1833.73) 2172.65
₹1,590.00
-13.29%
Reduce -36.72%
31,361
-18,201

Thornburg Summit Fund Total Holding History ($B)

To

Thornburg Summit Fund's Asset Allocation

To

Thornburg Summit Fund Past Portfolios

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

Top Ranked Articles

  • 1

Thornburg Summit Fund's Hypothetical Growth since 2024-12-31

Thornburg Summit Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thornburg Summit Fund's Holdings Heat Map

Size field:

Thornburg Summit Fund's Holdings Bubble Chart

Thornburg Summit Fund News

  • 1

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