Waddell & Reed

Total Portfolio Holdings

Ivy Global Growth Fund

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