Waddell & Reed

Total Portfolio Holdings

Ivy Global Growth Fund

Updated as of 3/31/2015
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Fuji Heavy Industries Ltd. 6356406 Common Stocks 582,100 $19,370,168.00 3.65 %
Biogen, Inc. 09062X103 Common Stocks 38,383 $16,206,838.00 3.05 %
Visa, Inc., Class A 92826C839 Common Stocks 243,000 $15,894,630.00 3.00 %
Limited Brands, Inc. 501797104 Common Stocks 159,060 $14,997,767.00 2.83 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 234,090 $14,583,807.00 2.75 %
Time Warner Cable, Inc. 88732J207 Common Stocks 90,990 $13,637,581.00 2.57 %
Amazon.com, Inc. 023135106 Common Stocks 36,520 $13,589,092.00 2.56 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 220,010 $13,150,638.00 2.48 %
Tokyo Electron Ltd. 6895675 Common Stocks 185,000 $12,929,253.00 2.44 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 207,670 $12,956,531.00 2.44 %
Gilead Sciences, Inc. 375558103 Common Stocks 130,870 $12,842,273.00 2.42 %
Prudential plc 0709954 Common Stocks 517,990 $12,847,363.00 2.42 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 148,270 $12,661,517.00 2.39 %
Continental AG 4598589 Common Stocks 50,220 $11,895,944.00 2.24 %
HCA Holdings, Inc. 40412C101 Common Stocks 155,670 $11,711,054.00 2.21 %
Shire plc B2QKY05 Common Stocks 144,980 $11,538,097.00 2.18 %
InBev N.V. 4755317 Common Stocks 90,260 $11,044,481.00 2.08 %
Level 3 Communications, Inc. 52729N308 Common Stocks 198,860 $10,706,622.00 2.02 %
Google, Inc., Class C 38259P706 Common Stocks 19,410 $10,636,680.00 2.01 %
Cap Gemini S.A. 4163437 Common Stocks 125,960 $10,343,396.00 1.95 %
Safran B058TZ6 Common Stocks 142,850 $9,983,925.00 1.89 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 338,060 $10,013,337.00 1.89 %
Bayer AG 5069211 Common Stocks 66,020 $9,934,732.00 1.87 %
Baidu.com, Inc. ADR 056752108 Common Stocks 47,380 $9,873,992.00 1.86 %
JD.com, Inc. ADR 47215P106 Common Stocks 319,780 $9,395,136.00 1.77 %
Coca-Cola Co. (The) 191216100 Common Stocks 229,680 $9,313,524.00 1.76 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,895,520 $9,109,884.00 1.72 %
SBA Communications Corp. 78388J106 Common Stocks 77,390 $9,062,369.00 1.71 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 47,760 $8,725,752.00 1.64 %
Medtronic, Inc. G5960L103 Common Stocks 111,550 $8,699,785.00 1.64 %
Azimut Holding S.p.A. B019M65 Common Stocks 299,720 $8,562,784.00 1.61 %
NXP Semiconductors N.V. N6596X109 Common Stocks 84,240 $8,454,326.00 1.60 %
American Express Co. 025816109 Common Stocks 107,460 $8,394,775.00 1.58 %
Home Depot, Inc. (The) 437076102 Common Stocks 70,490 $8,008,369.00 1.51 %
SABMiller plc 0483548 Common Stocks 141,280 $7,418,913.00 1.40 %
Carnival Corp. 143658300 Common Stocks 149,790 $7,165,954.00 1.35 %
Halliburton Co. 406216101 Common Stocks 160,073 $7,024,003.00 1.33 %
CaixaBank S.A. B283W97 Common Stocks 1,479,741 $7,024,641.00 1.32 %
Komatsu Ltd. 6496584 Common Stocks 347,600 $6,847,084.00 1.29 %
Kansas City Southern 485170302 Common Stocks 63,520 $6,484,122.00 1.22 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 98,860 $6,424,699.00 1.21 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 206,956 $6,194,082.00 1.17 %
ITC Ltd. B0JGGP5 Common Stocks 1,168,021 $6,081,688.00 1.15 %
Micron Technology, Inc. 595112103 Common Stocks 221,910 $6,020,418.00 1.13 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 59,300 $5,991,079.00 1.13 %
Novartis AG, Registered Shares 7103065 Common Stocks 59,560 $5,892,873.00 1.11 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 33,180 $5,856,322.00 1.10 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 204,057 $5,797,947.00 1.09 %
CAR, Inc. BQQP9S1 Common Stocks 2,923,812 $5,543,915.00 1.05 %
Schlumberger Ltd. 806857108 Common Stocks 66,970 $5,587,977.00 1.05 %
Aviva plc 0216238 Common Stocks 682,840 $5,469,770.00 1.03 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 40,760 $5,250,476.00 0.99 %
Galaxy Entertainment Group 6465874 Common Stocks 1,102,000 $5,017,717.00 0.95 %
PacifiCorp 0.55 %, 4/2/2015 69511KR20 04/02/2015 Short-Term Securities 5,000,000 $4,999,847.00 0.94 %
Kellogg Co. 0.52 %, 4/22/2015 50104MRN3 04/22/2015 Short-Term Securities 5,000,000 $4,998,411.00 0.94 %
Mitsubishi Electric Corp. 6597045 Common Stocks 401,000 $4,776,158.00 0.90 %
National Oilwell Varco, Inc. 0.16 %, 5/13/2015 63707RSD7 05/13/2015 Corporate Obligations 4,000,000 $3,999,236.00 0.75 %
Sherwin-Williams Co. (The) 0.21 %, 4/2/2015 82434UR25 04/02/2015 Short-Term Securities 3,000,000 $2,999,952.00 0.57 %
MediaTek, Inc. 6372480 Common Stocks 172,000 $2,327,964.00 0.44 %
Toyota Motor Credit Corp. 0.13 %, 4/1/2015 892332MN4 Short-Term Securities 1,724,000 $1,724,000.00 0.33 %
Hermes International 5253973 Common Stocks 1,618 $571,333.00 0.11 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers