Waddell & Reed

Total Portfolio Holdings

Ivy Global Growth Fund

Updated as of 6/30/2015
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Visa, Inc., Class A Common Stocks 316,340 $21,242,231.00 3.99 %
Amazon.com, Inc. Common Stocks 36,520 $15,852,967.00 2.98 %
Carnival Corp. Common Stocks 315,430 $15,579,088.00 2.92 %
Biogen, Inc. Common Stocks 38,383 $15,504,429.00 2.91 %
Gilead Sciences, Inc. Common Stocks 130,870 $15,322,260.00 2.88 %
HCA Holdings, Inc. Common Stocks 155,670 $14,122,382.00 2.65 %
Cognizant Technology Solutions Corp., Class A Common Stocks 216,770 $13,242,479.00 2.49 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 219,960 $12,999,636.00 2.44 %
Prudential plc Common Stocks 517,990 $12,472,812.00 2.34 %
J.B. Hunt Transport Services, Inc. Common Stocks 148,270 $12,171,484.00 2.28 %
Shire plc Common Stocks 150,630 $12,058,636.00 2.26 %
Continental AG Common Stocks 50,220 $11,883,425.00 2.23 %
Tokyo Electron Ltd. Common Stocks 185,000 $11,710,545.00 2.20 %
Fresenius SE & Co. KGaA Common Stocks 178,000 $11,420,433.00 2.14 %
Fuji Heavy Industries Ltd. Common Stocks 298,500 $10,995,122.00 2.06 %
InBev N.V. Common Stocks 90,260 $10,817,354.00 2.03 %
Level 3 Communications, Inc. Common Stocks 198,860 $10,473,956.00 1.97 %
Safran Common Stocks 152,190 $10,314,199.00 1.94 %
Google, Inc., Class C Common Stocks 19,463 $10,130,686.00 1.90 %
Hilton Worldwide Holdings, Inc. Common Stocks 338,060 $9,313,553.00 1.75 %
Coca-Cola Co. (The) Common Stocks 229,680 $9,010,346.00 1.70 %
Honda Motor Co. Ltd. Common Stocks 277,500 $8,982,443.00 1.69 %
Actavis plc Common Stocks 29,490 $8,949,035.00 1.68 %
SBA Communications Corp. Common Stocks 77,390 $8,897,528.00 1.67 %
Azimut Holding S.p.A. Common Stocks 299,720 $8,767,924.00 1.65 %
Banca Intesa S.p.A. Common Stocks 2,371,860 $8,599,176.00 1.61 %
Medtronic, Inc. Common Stocks 111,550 $8,265,855.00 1.55 %
NXP Semiconductors N.V. Common Stocks 84,240 $8,272,368.00 1.55 %
John Deere Canada ULC (GTD by Deere & Co.) 0.12 %, 7/13/2015 Short-Term Securities 8,000,000 $7,999,653.00 1.50 %
Home Depot, Inc. (The) Common Stocks 70,490 $7,833,554.00 1.47 %
Canadian Pacific Railway Ltd. Common Stocks 47,760 $7,652,585.00 1.44 %
SABMiller plc Common Stocks 141,280 $7,334,377.00 1.38 %
Komatsu Ltd. Common Stocks 347,600 $6,978,414.00 1.31 %
EMC Corp. 0.11 %, 7/16/2015 Short-Term Securities 7,000,000 $6,999,658.00 1.31 %
Halliburton Co. Common Stocks 160,073 $6,894,344.00 1.30 %
CaixaBank S.A. Common Stocks 1,479,741 $6,856,121.00 1.29 %
Baidu.com, Inc. ADR Common Stocks 33,360 $6,641,309.00 1.25 %
Limited Brands, Inc. Common Stocks 76,490 $6,557,488.00 1.23 %
Mitsubishi Electric Corp. Common Stocks 493,000 $6,372,725.00 1.20 %
European Aeronautic Defence and Space Co. Common Stocks 98,860 $6,414,471.00 1.20 %
CAR, Inc. Common Stocks 2,923,812 $6,223,645.00 1.17 %
ASML Holding N.V., NY Registry Shares Common Stocks 59,300 $6,174,909.00 1.16 %
Novartis AG, Registered Shares Common Stocks 59,560 $5,870,318.00 1.10 %
ITC Ltd. Common Stocks 1,168,021 $5,780,493.00 1.09 %
Kansas City Southern Common Stocks 63,520 $5,793,024.00 1.09 %
Schlumberger Ltd. Common Stocks 66,970 $5,772,144.00 1.08 %
Danske Bank A.S. Common Stocks 191,370 $5,627,941.00 1.06 %
JD.com, Inc. ADR Common Stocks 164,520 $5,610,132.00 1.05 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 210,740 $5,361,420.00 1.01 %
Mead Johnson Nutrition Co. Common Stocks 59,670 $5,383,427.00 1.01 %
Aviva plc Common Stocks 682,840 $5,284,060.00 0.99 %
L Air Liquide S.A. Common Stocks 40,760 $5,155,323.00 0.97 %
Bayer AG Common Stocks 35,710 $4,998,317.00 0.94 %
China Construction Bank Corp. Common Stocks 5,416,000 $4,946,789.00 0.93 %
Toyota Motor Credit Corp. 0.14 %, 7/1/2015 Short-Term Securities 4,686,000 $4,686,000.00 0.88 %
AIA Group Ltd. Common Stocks 702,200 $4,597,358.00 0.86 %
Kroger Co. (The) 0.30 %, 7/1/2015 N/A 4,510,000 $4,509,962.00 0.85 %
Micron Technology, Inc. Common Stocks 221,910 $4,180,784.00 0.78 %
Tencent Holdings Ltd. Common Stocks 203,600 $4,063,306.00 0.76 %
GrubHub, Inc. Common Stocks 117,140 $3,990,960.00 0.75 %
Freddie Mac Discount Notes 0.04 %, 7/7/2015 Short-Term Securities 3,597,000 $3,596,975.00 0.68 %
John Deere Capital Corp. 0.13 %, 8/11/2015 Short-Term Securities 3,000,000 $2,999,545.00 0.56 %
Legend Holdings Corp. Common Stocks 460,214 $2,573,715.00 0.48 %
Acadia Healthcare Co., Inc. Common Stocks 32,600 $2,553,558.00 0.48 %
Hermes International Common Stocks 1,618 $603,562.00 0.11 %
Download       Back to Fund Detail

Financial Advisor Opportunities
Corporate Careers