Waddell & Reed

Total Portfolio Holdings

Ivy Global Growth Fund

Updated as of 12/31/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Visa, Inc., Class A Common Stocks 316,340 $24,532,167.00 4.69 %
Amazon.com, Inc. Common Stocks 34,730 $23,473,660.00 4.49 %
Alphabet, Inc., Class C Common Stocks 27,393 $20,788,000.00 3.98 %
Carnival Corp. Common Stocks 327,360 $17,834,573.00 3.41 %
JD.com, Inc. ADR Common Stocks 527,860 $17,031,403.00 3.25 %
Level 3 Communications, Inc. Common Stocks 299,520 $16,281,907.00 3.11 %
MasterCard, Inc., Class A Common Stocks 157,360 $15,320,570.00 2.93 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 219,960 $14,438,174.00 2.76 %
Fresenius SE & Co. KGaA Common Stocks 178,000 $12,761,403.00 2.44 %
Shire plc Common Stocks 180,690 $12,514,287.00 2.39 %
Tencent Holdings Ltd. Common Stocks 607,700 $11,957,891.00 2.29 %
HCA Holdings, Inc. Common Stocks 165,430 $11,188,031.00 2.14 %
InBev N.V. Common Stocks 90,260 $11,221,561.00 2.14 %
J.B. Hunt Transport Services, Inc. Common Stocks 148,270 $10,877,087.00 2.08 %
Safran Common Stocks 152,190 $10,480,977.00 2.00 %
Continental AG Common Stocks 42,370 $10,339,593.00 1.97 %
Coca-Cola Co. (The) Common Stocks 229,680 $9,867,053.00 1.89 %
Prudential plc Common Stocks 435,170 $9,821,846.00 1.88 %
Biogen, Inc. Common Stocks 31,903 $9,773,484.00 1.87 %
Rockwell Collins, Inc. Common Stocks 103,590 $9,561,357.00 1.83 %
WellPoint, Inc. Common Stocks 68,770 $9,589,289.00 1.83 %
European Aeronautic Defence and Space Co. Common Stocks 140,170 $9,444,494.00 1.81 %
Home Depot, Inc. (The) Common Stocks 70,490 $9,322,303.00 1.78 %
Actavis plc Common Stocks 29,490 $9,215,625.00 1.76 %
Gilead Sciences, Inc. Common Stocks 91,250 $9,233,588.00 1.76 %
Acadia Healthcare Co., Inc. Common Stocks 144,750 $9,041,085.00 1.73 %
Honda Motor Co. Ltd. Common Stocks 277,500 $9,027,206.00 1.73 %
Medtronic, Inc. Common Stocks 111,550 $8,580,426.00 1.64 %
SBA Communications Corp. Common Stocks 77,390 $8,131,367.00 1.56 %
Banca Intesa S.p.A. Common Stocks 2,371,860 $7,959,729.00 1.52 %
Cognizant Technology Solutions Corp., Class A Common Stocks 129,340 $7,762,987.00 1.48 %
Halliburton Co. Common Stocks 225,523 $7,676,803.00 1.47 %
Fuji Heavy Industries Ltd. Common Stocks 176,800 $7,394,431.00 1.41 %
Limited Brands, Inc. Common Stocks 76,490 $7,329,272.00 1.40 %
NXP Semiconductors N.V. Common Stocks 84,240 $7,097,220.00 1.36 %
Canadian Pacific Railway Ltd. Common Stocks 52,310 $6,674,756.00 1.28 %
ITC Ltd. Common Stocks 1,168,021 $5,787,470.00 1.11 %
Komatsu Ltd. Common Stocks 347,600 $5,760,799.00 1.10 %
Bristol-Myers Squibb Co. Common Stocks 81,800 $5,627,022.00 1.08 %
Exxon Mobil Corp. Common Stocks 72,240 $5,631,108.00 1.08 %
Signature Bank Common Stocks 36,410 $5,584,202.00 1.06 %
ASML Holding N.V., NY Registry Shares Common Stocks 59,300 $5,264,061.00 1.00 %
TripAdvisor, Inc. Common Stocks 61,560 $5,247,990.00 1.00 %
Novartis AG, Registered Shares Common Stocks 59,560 $5,161,550.00 0.99 %
Federal Home Loan Bank 0.29 %, 3/28/2016 Short-Term Securities 5,000,000 $4,996,500.00 0.96 %
Northern Illinois Gas Co. 0.30 %, 1/20/2016 N/A 5,000,000 $4,998,703.00 0.96 %
John Deere Capital Corp. 0.17 %, 1/6/2016 N/A 5,000,000 $4,999,821.00 0.96 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 190,860 $4,886,773.00 0.94 %
Hilton Worldwide Holdings, Inc. Common Stocks 221,830 $4,747,162.00 0.91 %
Kansas City Southern Common Stocks 63,520 $4,743,038.00 0.90 %
Schlumberger Ltd. Common Stocks 66,970 $4,671,158.00 0.89 %
Bayer AG Common Stocks 35,710 $4,493,972.00 0.86 %
JPMorgan Chase & Co. Common Stocks 66,380 $4,383,071.00 0.84 %
Federal Home Loan Bank 0.28 %, 3/3/2016 Short-Term Securities 4,000,000 $3,998,032.00 0.76 %
Toyota Motor Credit Corp. 0.44 %, 1/6/2016 Short-Term Securities 3,874,000 $3,874,000.00 0.74 %
CAR, Inc. Common Stocks 1,823,812 $3,021,625.00 0.58 %
Federal Home Loan Bank 0.28 %, 3/2/2016 Short-Term Securities 3,000,000 $2,998,551.00 0.57 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 0.26 %, 1/5/2016 Short-Term Securities 2,500,000 $2,499,900.00 0.48 %
Intel Corp. 0.21 %, 2/25/2016 N/A 2,000,000 $1,998,812.00 0.38 %
Legend Holdings Corp. Common Stocks 460,214 $1,635,976.00 0.31 %
McCormick & Co., Inc. 0.29 %, 1/4/2016 Short-Term Securities 1,211,000 $1,210,953.00 0.23 %
Alibaba Group Holding Ltd. ADR Common Stocks 9,670 $785,881.00 0.15 %
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