Waddell & Reed

Total Portfolio Holdings

Ivy Global Growth Fund

Updated as of 3/31/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Visa, Inc., Class A Common Stocks 316,340 $24,193,683.00 4.80 %
Amazon.com, Inc. Common Stocks 34,730 $20,617,117.00 4.10 %
Alphabet, Inc., Class C Common Stocks 27,393 $20,406,415.00 4.05 %
Carnival Corp. Common Stocks 369,460 $19,496,404.00 3.87 %
Anthem, Inc. Common Stocks 121,020 $16,820,570.00 3.34 %
JD.com, Inc. ADR Common Stocks 630,830 $16,716,995.00 3.32 %
Level 3 Communications, Inc. Common Stocks 299,520 $15,829,632.00 3.14 %
Fresenius SE & Co. KGaA Common Stocks 202,960 $14,829,214.00 2.95 %
MasterCard, Inc., Class A Common Stocks 157,360 $14,870,520.00 2.95 %
J.B. Hunt Transport Services, Inc. Common Stocks 166,700 $14,042,808.00 2.79 %
HCA Holdings, Inc. Common Stocks 165,430 $12,911,812.00 2.56 %
Tencent Holdings Ltd. Common Stocks 607,700 $12,408,835.00 2.46 %
Alibaba Group Holding Ltd. ADR Common Stocks 150,940 $11,928,788.00 2.37 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 219,960 $11,770,060.00 2.34 %
InBev N.V. Common Stocks 90,260 $11,220,747.00 2.23 %
Coca-Cola Co. (The) Common Stocks 229,680 $10,654,855.00 2.12 %
Safran Common Stocks 152,190 $10,646,944.00 2.11 %
Shire plc Common Stocks 180,690 $10,274,204.00 2.04 %
Continental AG Common Stocks 42,370 $9,642,585.00 1.91 %
Rockwell Collins, Inc. Common Stocks 103,590 $9,552,034.00 1.89 %
Home Depot, Inc. (The) Common Stocks 70,490 $9,405,481.00 1.87 %
European Aeronautic Defence and Space Co. Common Stocks 140,170 $9,306,812.00 1.85 %
Cognizant Technology Solutions Corp., Class A Common Stocks 144,960 $9,088,992.00 1.81 %
Acadia Healthcare Co., Inc. Common Stocks 160,500 $8,845,155.00 1.76 %
Medtronic plc Common Stocks 111,550 $8,366,250.00 1.66 %
Gilead Sciences, Inc. Common Stocks 91,250 $8,382,225.00 1.66 %
Biogen, Inc. Common Stocks 31,903 $8,304,989.00 1.65 %
Prudential plc Common Stocks 435,170 $8,131,390.00 1.62 %
Halliburton Co. Common Stocks 225,523 $8,055,682.00 1.60 %
Allergan plc Common Stocks 29,490 $7,904,205.00 1.57 %
Signature Bank Common Stocks 57,890 $7,879,987.00 1.57 %
Canadian Pacific Railway Ltd. Common Stocks 52,310 $6,941,014.00 1.38 %
NXP Semiconductors N.V. Common Stocks 84,240 $6,829,337.00 1.36 %
Limited Brands, Inc. Common Stocks 76,490 $6,716,587.00 1.33 %
Banca Intesa S.p.A. Common Stocks 2,371,860 $6,569,233.00 1.30 %
Novartis Securities Investment Ltd. (GTD by Novartis AG) 0.33 %, 4/18/2016 Short-Term Securities 6,000,000 $5,999,025.00 1.19 %
ASML Holding N.V., NY Registry Shares Common Stocks 59,300 $5,953,127.00 1.18 %
ITC Ltd. Common Stocks 1,168,021 $5,789,617.00 1.15 %
Facebook, Inc., Class A Common Stocks 50,650 $5,779,165.00 1.15 %
Kansas City Southern Common Stocks 63,520 $5,427,784.00 1.08 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 190,860 $5,437,103.00 1.08 %
Bristol-Myers Squibb Co. Common Stocks 81,800 $5,225,384.00 1.04 %
Novartis Finance Corp. (GTD by Novartis AG) 0.35 %, 4/18/2016 N/A 5,000,000 $4,999,125.00 0.99 %
Kroger Co. (The) 0.67 %, 4/6/2016 Short-Term Securities 5,000,000 $4,999,628.00 0.99 %
General Mills, Inc. 0.65 %, 4/4/2016 Short-Term Securities 5,000,000 $4,999,754.00 0.99 %
Becton Dickinson & Co. 0.76 %, 4/5/2016 Short-Term Securities 5,000,000 $4,999,691.00 0.99 %
Schlumberger Ltd. Common Stocks 66,970 $4,939,038.00 0.98 %
TripAdvisor, Inc. Common Stocks 67,920 $4,516,680.00 0.90 %
Bayer AG Common Stocks 35,710 $4,197,543.00 0.83 %
United Technologies Corp. 0.47 %, 4/13/2016 Short-Term Securities 4,000,000 $3,999,328.00 0.80 %
JPMorgan Chase & Co. Common Stocks 66,380 $3,931,024.00 0.78 %
MercadoLibre, Inc. Common Stocks 26,020 $3,066,457.00 0.61 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.35 %, 4/6/2016 Short-Term Securities 3,000,000 $2,999,858.00 0.60 %
Corporacion Andina de Fomento 0.34 %, 4/15/2016 N/A 3,000,000 $2,999,575.00 0.60 %
Toyota Motor Credit Corp. 0.44 %, 4/6/2016 Short-Term Securities 2,732,000 $2,732,000.00 0.54 %
CAR, Inc. Common Stocks 1,823,812 $2,139,479.00 0.43 %
Mondelez International, Inc. 0.57 %, 4/1/2016 N/A 2,049,000 $2,048,975.00 0.41 %
Novartis Finance Corp. 0.41 %, 4/4/2016 Short-Term Securities 2,000,000 $1,999,931.00 0.40 %
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