Waddell & Reed

Total Portfolio Holdings

Ivy Global Growth Fund

Updated as of 6/30/2016
Name Type Shares or Principal Amount Market Value Percent of Net Assets
Amazon.com, Inc. Common Stocks 33,690 $24,109,238.00 5.07 %
Visa, Inc., Class A Common Stocks 302,110 $22,407,499.00 4.71 %
Alphabet, Inc., Class C Common Stocks 27,393 $18,958,695.00 3.99 %
Allergan plc Common Stocks 74,110 $17,126,080.00 3.60 %
JD.com, Inc. ADR Common Stocks 751,460 $15,953,496.00 3.36 %
Anthem, Inc. Common Stocks 121,020 $15,894,767.00 3.34 %
Fresenius SE & Co. KGaA Common Stocks 202,960 $14,913,063.00 3.14 %
Tencent Holdings Ltd. Common Stocks 607,700 $13,940,440.00 2.93 %
MasterCard, Inc., Class A Common Stocks 157,360 $13,857,122.00 2.91 %
J.B. Hunt Transport Services, Inc. Common Stocks 166,700 $13,491,031.00 2.84 %
HCA Holdings, Inc. Common Stocks 165,430 $12,739,764.00 2.68 %
Level 3 Communications, Inc. Common Stocks 234,480 $12,073,375.00 2.54 %
Alibaba Group Holding Ltd. ADR Common Stocks 150,940 $12,004,258.00 2.53 %
InBev N.V. Common Stocks 90,260 $11,935,712.00 2.51 %
Facebook, Inc., Class A Common Stocks 103,090 $11,781,125.00 2.48 %
Shire plc Common Stocks 180,690 $11,167,151.00 2.35 %
Teva Pharmaceutical Industries Ltd. ADR Common Stocks 219,960 $11,048,591.00 2.32 %
Halliburton Co. Common Stocks 233,763 $10,587,126.00 2.23 %
Coca-Cola Co. (The) Common Stocks 229,680 $10,411,394.00 2.19 %
Home Depot, Inc. (The) Common Stocks 70,490 $9,000,868.00 1.89 %
Acadia Healthcare Co., Inc. Common Stocks 160,500 $8,891,700.00 1.87 %
Rockwell Collins, Inc. Common Stocks 103,590 $8,819,653.00 1.86 %
Cognizant Technology Solutions Corp., Class A Common Stocks 144,960 $8,297,510.00 1.75 %
European Aeronautic Defence and Space Co. Common Stocks 140,170 $8,034,570.00 1.69 %
Carnival Corp. Common Stocks 182,010 $8,044,842.00 1.69 %
Continental AG Common Stocks 42,370 $8,017,570.00 1.68 %
Gilead Sciences, Inc. Common Stocks 91,250 $7,612,075.00 1.60 %
Medtronic plc Common Stocks 85,190 $7,391,936.00 1.55 %
Prudential plc Common Stocks 435,170 $7,384,396.00 1.55 %
Kraft Foods Group, Inc. Common Stocks 82,500 $7,299,600.00 1.54 %
Schlumberger Ltd. Common Stocks 91,140 $7,207,351.00 1.51 %
Limited Brands, Inc. Common Stocks 102,470 $6,878,811.00 1.45 %
Canadian Pacific Railway Ltd. Common Stocks 52,310 $6,737,005.00 1.42 %
Biogen, Inc. Common Stocks 27,573 $6,667,703.00 1.40 %
NXP Semiconductors N.V. Common Stocks 84,240 $6,599,362.00 1.39 %
ITC Ltd. Common Stocks 1,168,021 $6,394,787.00 1.35 %
Bristol-Myers Squibb Co. Common Stocks 81,800 $6,016,390.00 1.27 %
ASML Holding N.V., NY Registry Shares Common Stocks 59,300 $5,883,153.00 1.24 %
MercadoLibre, Inc. Common Stocks 40,890 $5,751,996.00 1.21 %
Kansas City Southern Common Stocks 63,520 $5,722,517.00 1.20 %
TripAdvisor, Inc. Common Stocks 80,960 $5,205,728.00 1.10 %
Safran Common Stocks 76,340 $5,140,895.00 1.08 %
Mattel, Inc. 0.73 %, 7/11/2016 Short-Term Securities 5,000,000 $4,998,885.00 1.05 %
GlaxoSmithKline Finance plc (GTD by GlaxoSmithKline plc) 0.38 %, 7/12/2016 Short-Term Securities 5,000,000 $4,999,363.00 1.05 %
Caterpillar Financial Services Corp. (GTD by Caterpillar, 0.49 %, 7/7/2016 Short-Term Securities 5,000,000 $4,999,640.00 1.05 %
Koninklijke Philips Electronics N.V., Ordinary Shares Common Stocks 197,449 $4,903,911.00 1.03 %
Campbell Soup Co. 0.75 %, 7/21/2016 Short-Term Securities 4,600,000 $4,597,988.00 0.97 %
Toyota Motor Credit Corp. 0.59 %, 7/6/2016 Short-Term Securities 4,311,000 $4,311,000.00 0.91 %
Pernod Ricard Common Stocks 29,800 $3,299,362.00 0.70 %
Northern Illinois Gas Co. 0.42 %, 7/1/2016 N/A 2,800,000 $2,799,945.00 0.59 %
Wisconsin Gas LLC 0.47 %, 7/7/2016 N/A 2,500,000 $2,499,699.00 0.52 %
CAR, Inc. Common Stocks 1,823,812 $1,783,149.00 0.37 %
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