Waddell & Reed

Total Portfolio Holdings

Ivy Global Growth Fund

Updated as of 12/31/2014
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Fuji Heavy Industries Ltd. 6356406 Common Stocks 582,100 $20,598,182.00 4.13 %
Visa, Inc., Class A 92826C839 Common Stocks 57,470 $15,068,634.00 3.02 %
Tokyo Electron Ltd. 6895675 Common Stocks 176,700 $13,399,199.00 2.69 %
Teva Pharmaceutical Industries Ltd. ADR 881624209 Common Stocks 219,510 $12,624,020.00 2.53 %
Limited Brands, Inc. 501797104 Common Stocks 143,010 $12,377,516.00 2.48 %
J.B. Hunt Transport Services, Inc. 445658107 Common Stocks 146,500 $12,342,625.00 2.47 %
Biogen Idec, Inc. 09062X103 Common Stocks 34,720 $11,785,704.00 2.36 %
Gilead Sciences, Inc. 375558103 Common Stocks 123,340 $11,626,028.00 2.33 %
Prudential plc 0709954 Common Stocks 500,420 $11,569,474.00 2.32 %
HCA Holdings, Inc. 40412C101 Common Stocks 152,730 $11,208,855.00 2.25 %
Amazon.com, Inc. 023135106 Common Stocks 35,760 $11,098,116.00 2.23 %
Fresenius SE & Co. KGaA 4352097 Common Stocks 213,500 $11,100,756.00 2.22 %
Cognizant Technology Solutions Corp., Class A 192446102 Common Stocks 207,670 $10,935,902.00 2.19 %
Baidu.com, Inc. ADR 056752108 Common Stocks 46,130 $10,516,256.00 2.11 %
Continental AG 4598589 Common Stocks 48,920 $10,318,370.00 2.07 %
InBev N.V. 4755317 Common Stocks 90,260 $10,158,010.00 2.03 %
John Deere Capital Corp. 0.14 %, 2/9/2015 24422MP96 02/09/2015 Short-Term Securities 10,000,000 $9,998,445.00 2.01 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 49,240 $9,488,056.00 1.90 %
Telstra Corp. Ltd. ADR 6087289 Common Stocks 1,895,520 $9,202,423.00 1.84 %
Bayer AG 5069211 Common Stocks 66,020 $8,999,108.00 1.80 %
Cap Gemini S.A. 4163437 Common Stocks 125,960 $9,008,325.00 1.80 %
Safran B058TZ6 Common Stocks 142,850 $8,813,147.00 1.77 %
Hilton Worldwide Holdings, Inc. 43300A104 Common Stocks 333,440 $8,699,450.00 1.74 %
SBA Communications Corp. 78388J106 Common Stocks 77,390 $8,571,716.00 1.72 %
John Deere Financial, Inc. (GTD by John Deere Capital Corp.) 0.15 %, 1/23/2015 24422DNP2 01/23/2015 Short-Term Securities 8,500,000 $8,499,204.00 1.71 %
Novartis AG, Registered Shares 7103065 Common Stocks 88,540 $8,211,507.00 1.65 %
Shire plc B2QKY05 Common Stocks 113,760 $8,065,607.00 1.62 %
CaixaBank S.A. B283W97 Common Stocks 1,502,725 $7,874,089.00 1.58 %
Medtronic, Inc. 585055106 Common Stocks 108,220 $7,813,484.00 1.56 %
Kansas City Southern 485170302 Common Stocks 63,520 $7,751,346.00 1.56 %
Komatsu Ltd. 6496584 Common Stocks 347,600 $7,684,717.00 1.54 %
JD.com, Inc. ADR 47215P106 Common Stocks 319,780 $7,399,709.00 1.48 %
SABMiller plc 0483548 Common Stocks 141,280 $7,365,106.00 1.47 %
European Aeronautic Defence and Space Co. 4012250 Common Stocks 147,760 $7,304,977.00 1.46 %
L Oreal USA, Inc. 0.10 %, 1/26/2015 50211UNS8 01/26/2015 Short-Term Securities 7,000,000 $6,999,494.00 1.40 %
ITC Ltd. B0JGGP5 Common Stocks 1,168,021 $6,804,152.00 1.36 %
MediaTek, Inc. 6372480 Common Stocks 464,000 $6,745,368.00 1.35 %
Royal Dutch Shell plc, Class A B09CBL4 Common Stocks 197,896 $6,595,724.00 1.32 %
Azimut Holding S.p.A. B019M65 Common Stocks 299,720 $6,511,256.00 1.30 %
NXP Semiconductors N.V. N6596X109 Common Stocks 84,240 $6,435,936.00 1.29 %
ASML Holding N.V., NY Registry Shares N07059210 Common Stocks 59,300 $6,394,319.00 1.28 %
Toyota Motor Credit Corp. 0.13 %, 1/7/2015 892332MN4 Short-Term Securities 6,407,000 $6,407,000.00 1.28 %
Halliburton Co. 406216101 Common Stocks 160,073 $6,295,671.00 1.26 %
Galaxy Entertainment Group 6465874 Common Stocks 1,124,000 $6,245,748.00 1.25 %
Koninklijke Philips Electronics N.V., Ordinary Shares 5986622 Common Stocks 204,057 $5,914,812.00 1.19 %
Schlumberger Ltd. 806857108 Common Stocks 66,970 $5,719,908.00 1.15 %
Compagnie Generale des Etablissements Michelin, Class B 4588364 Common Stocks 62,599 $5,650,620.00 1.13 %
LVMH Moet Hennessy - Louis Vuitton 4061412 Common Stocks 33,180 $5,255,782.00 1.05 %
Aviva plc 0216238 Common Stocks 682,840 $5,130,447.00 1.03 %
Illinois Tool Works, Inc. 0.13 %, 1/23/2015 4523EMNP4 01/23/2015 Short-Term Securities 5,000,000 $4,999,585.00 1.00 %
Diageo Capital plc (GTD by Diageo plc) 0.41 %, 1/8/2015 2524H5N86 01/08/2015 Short-Term Securities 5,000,000 $4,999,533.00 1.00 %
Wal-Mart Stores, Inc. 0.09 %, 1/13/2015 93114FND2 01/13/2015 Short-Term Securities 5,000,000 $4,999,838.00 1.00 %
Illinois Tool Works, Inc. 0.13 %, 1/6/2015 4523EMN66 01/06/2015 Short-Term Securities 5,000,000 $4,999,892.00 1.00 %
L Air Liquide S.A. B1YXBJ7 Common Stocks 39,140 $4,843,184.00 0.97 %
Mitsubishi Electric Corp. 6597045 Common Stocks 401,000 $4,763,102.00 0.95 %
Vinci B1XH026 Common Stocks 78,300 $4,275,389.00 0.86 %
MS Business Fin Corp., Gulf Opp Zone Indl Dev Var Rev Bonds (Chevron USA, Inc. Proj), Ser 2007D (GTD by Chevron Corp.) 0.01 %, 1/1/2015 60528ABL7 12/01/2030 Municipal Obligations -Taxable 4,000,000 $4,000,000.00 0.80 %
CAR, Inc. BQQP9S1R Common Stocks 2,923,812 $3,787,300.00 0.76 %
Micron Technology, Inc. 595112103 Common Stocks 98,460 $3,447,085.00 0.69 %
Federal Home Loan Bank 0.02 %, 1/26/2015 313384BB4 01/26/2015 Short-Term Securities 3,000,000 $2,999,957.00 0.60 %
Capita Group plc (The) B23K0M2 Common Stocks 176,670 $2,962,352.00 0.59 %
Federal Home Loan Bank 0.01 %, 1/7/2015 313384AG4 01/07/2015 Short-Term Securities 2,592,000 $2,591,990.00 0.52 %
Veeco Instruments, Inc. 922417100 Common Stocks 59,040 $2,059,315.00 0.41 %
Hermes International 5253973 Common Stocks 1,619 $576,334.00 0.12 %
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