WB
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William Blair Institutional International Growth Fund | WBIIXMutual Fund | |
WILLIAM BLAIR FUNDS | |
Last update 2025-06-25 | 182 Stocks (27 new) |
Value $870.00 Mil | Turnover 18 % |
William Blair Institutional In... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 125,054 | 20,759.0 | -28.61% | 2.390 | -1.13% | 0.000 | +47.07% | +22.74% | 1,247,928.6 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 315,200 | 20,140.0 | -7.97% | 2.320 | -0.17% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
XPAR:HO | Thales | 58,742 | 15,614.9 | +0.58% | 1.800 | +0.01% | 0.030 | -4.02% | +73.61% | 48,878.8 | Aerospace & Defense | |
HKSE:09988 | Alibaba Group Holding Ltd | 941,700 | 15,581.3 | New Holding | 1.790 | +1.79% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
LSE:III | 3i Group PLC | 322,144 | 15,147.4 | +0.58% | 1.740 | +0.01% | 0.030 | +5.40% | +23.15% | 41,938.0 | Asset Management | |
XTER:SAP | SAP SE | 53,027 | 14,208.6 | -17.19% | 1.630 | -0.31% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
LSE:LSEG | London Stock Exchange Group PLC | 84,190 | 12,504.5 | +0.58% | 1.440 | +0.01% | 0.020 | -9.78% | -7.34% | 54,609.3 | Capital Markets | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 461,500 | 11,867.3 | +35.78% | 1.360 | +0.36% | 0.010 | +19.41% | +3.09% | 14,735,128.1 | Banks | |
LSE:BA. | BAE Systems PLC | 580,761 | 11,727.0 | +0.58% | 1.350 | +0.01% | 0.020 | +11.52% | +63.80% | 54,521.9 | Aerospace & Defense | |
XSWX:LONN | Lonza Group Ltd | 18,837 | 11,636.9 | +0.58% | 1.340 | +0.01% | 0.030 | +2.24% | +7.24% | 40,072.7 | Medical Diagnostics & Research |
William Blair Institutional International Growth Fund's Historical Top Holdings Breakdowns
William Blair Institutional International Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.79% | 78.1 (HK$111.97) 143.4 | HK$120.30 | 7.44% | New holding | 941,700 | 941,700 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.13% | 165.25 ($194.34) 224.62 | $240.51 | 23.76% | Reduce -28.61% | 125,054 | -50,108 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | Sold Out Sold Out | -1.01% | 14.67 ($17.86) 22.01 | $16.36 | -8.43% | Sold Out | 0 | -402,553 | |
HKSE:01211 | BYD Co Ltd | 2025-03-31 | New Buy New Buy | +0.98% | 83.07 (HK$111.04) 141.4 | HK$132.10 | 18.97% | New holding | 502,500 | 167,500 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -0.97% | 300.91 ($353.16) 398.25 | $281.70 | -20.23% | Sold Out | 0 | -24,104 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +0.90% | 457.79 ($558.87) 648.32 | $683.05 | 22.22% | New holding | 14,163 | 14,163 | |
MIL:UCG | UniCredit SpA | 2025-03-31 | New Buy New Buy | +0.85% | 38.35 (€47.26) 55.28 | €60.19 | 27.36% | New holding | 131,467 | 131,467 | |
TSE:6857 | Advantest Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 6472 (円8745.56) 10380 | 円11,410.00 | 30.47% | Sold Out | 0 | -125,600 | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-03-31 | New Buy New Buy | +0.81% | 9.3 (€11.72) 13.59 | €12.85 | 9.64% | New holding | 516,814 | 516,814 | |
HKSE:09961 | Trip.com Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.80% | 436.6 (HK$509.48) 570.5 | HK$506.50 | -0.58% | Sold Out | 0 | -101,150 |
William Blair Institutional International Growth Fund Total Holding History ($B)
William Blair Institutional International Growth Fund's Asset Allocation
William Blair Institutional International Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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William Blair Institutional International Growth Fund's Hypothetical Growth since 2025-03-31
William Blair Institutional International Growth Fund's Yearly Returns
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William Blair Institutional International Growth Fund's Holdings Heat Map
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