William Blair Global Leaders Fund R6 Class (BGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
+0.07 (0.64%)
Dec 23, 2024, 4:00 PM EST
BGGIX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.90% |
2 | NVDA | NVIDIA Corporation | 4.34% |
3 | MA | Mastercard Incorporated | 3.46% |
4 | AMZN | Amazon.com, Inc. | 3.42% |
5 | GOOGL | Alphabet Inc. | 3.36% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.14% |
7 | META | Meta Platforms, Inc. | 2.76% |
8 | n/a | Fixed Inc Clearing Corp.Repo | 2.29% |
9 | EPA: TTE | TotalEnergies SE | 2.11% |
10 | LON: CPG | Compass Group PLC | 1.98% |
11 | EPA: SU | Schneider Electric S.E. | 1.88% |
12 | EPA: RMS | Hermès International Société en commandite par actions | 1.85% |
13 | CPH: NOVO.B | Novo Nordisk A/S | 1.77% |
14 | LON: EXPN | Experian plc | 1.77% |
15 | LON: BA | BAE Systems plc | 1.74% |
16 | CPRT | Copart, Inc. | 1.73% |
17 | ODFL | Old Dominion Freight Line, Inc. | 1.70% |
18 | EPA: AIR | Airbus SE | 1.64% |
19 | LIN | Linde plc | 1.62% |
20 | HDB | HDFC Bank Limited | 1.60% |
21 | SWX: PGHN | Partners Group Holding AG | 1.59% |
22 | TT | Trane Technologies plc | 1.59% |
23 | ISRG | Intuitive Surgical, Inc. | 1.58% |
24 | ICE | Intercontinental Exchange, Inc. | 1.55% |
25 | DSV | DSV AS | 1.52% |
26 | AVGO | Broadcom Inc. | 1.51% |
27 | BAH | Booz Allen Hamilton Holding Corporation | 1.50% |
28 | NOW | ServiceNow, Inc. | 1.46% |
29 | BIT: RACE | Ferrari N.V. | 1.44% |
30 | VMC | Vulcan Materials Company | 1.44% |
31 | ZTS | Zoetis Inc. | 1.33% |
32 | ACN | Accenture plc | 1.32% |
33 | STO: ATCO.A | Atlas Copco AB (publ) | 1.32% |
34 | ETR: MTX | MTU Aero Engines AG | 1.30% |
35 | CMG | Chipotle Mexican Grill, Inc. | 1.26% |
36 | VRTX | Vertex Pharmaceuticals Incorporated | 1.25% |
37 | INTU | Intuit Inc. | 1.22% |
38 | WSO | Watsco, Inc. | 1.20% |
39 | MUSA | Murphy USA Inc. | 1.20% |
40 | PGR | The Progressive Corporation | 1.16% |
41 | LON: HLMA | Halma plc | 1.14% |
42 | MNST | Monster Beverage Corporation | 1.10% |
43 | AMS: ASML | ASML Holding N.V. | 1.06% |
44 | LON: III | 3i Group plc | 1.04% |
45 | CCK | Crown Holdings, Inc. | 1.03% |
46 | NSE: RELIANCE | Reliance Industries Limited | 1.02% |
47 | ORLY | O'Reilly Automotive, Inc. | 0.97% |
48 | SNPS | Synopsys, Inc. | 0.96% |
49 | LLY | Eli Lilly and Company | 0.94% |
50 | NEE | NextEra Energy, Inc. | 0.94% |
As of Oct 31, 2024