WB

William Blair Global Leaders Fund | WGGNX

Mutual Fund
WILLIAM BLAIR FUNDS
Last update 2024-08-15 68 Stocks (14 new)
Value $102.00 Mil Turnover 16 %
Countries:
Top Holdings: MSFT(6.71%)TSM(4.44%)GOOGL(4.43%)AMZN(3.57%)MA(3.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
William Blair Global Leaders F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
15,292
6834.760
-4.38%
6.710
-0.27%
0.000
+4.32%
+10.02%
3059156.043
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
26,019
4522.360
+1.91%
4.440
+0.08%
0.000
+32.46%
+89.78%
1015227.021
Semiconductors
GOOGL 		Alphabet Inc
24,780
4513.680
-4.38%
4.430
-0.16%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
AMZN 		Amazon.com Inc
18,788
3630.780
-0.44%
3.570
-0.01%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
MA 		Mastercard Inc
7,597
3351.490
-4.38%
3.290
-0.16%
0.000
+14.36%
+19.04%
464018.655
Credit Services
OCSE:NOVO B 		Novo Nordisk A/S
22,591
3262.180
-4.38%
3.200
-0.12%
0.000
-13.29%
+9.00%
3349125.859
Drug Manufacturers
NVDA 		NVIDIA Corp
26,050
3218.220
New Holding
3.160
+3.16%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
META 		Meta Platforms Inc
5,501
2773.710
-24.18%
2.720
-0.79%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
OSTO:ATCO A 		Atlas Copco AB
118,218
2221.820
-4.38%
2.180
-0.08%
0.000
+1.49%
+3.29%
827532.023
Industrial Products
XAMS:ASML 		ASML Holding NV
2,122
2191.200
-4.37%
2.150
-0.09%
0.000
-15.94%
-8.58%
243076.311
Semiconductors

William Blair Global Leaders Fund's Historical Top Holdings Breakdowns

William Blair Global Leaders Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30New Buy
+3.16%
●
76.2 ($101.1) 135.58
$139.91
38.39%
New holding
26,050
26,050
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-2.09%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Sold Out
0
-4,573
CRM 		Salesforce Inc2024-06-30Sold Out
-1.70%
●
218.01 ($267.58) 304.74
$297.49
11.18%
Sold Out
0
-6,112
CVX 		Chevron Corp2024-06-30Sold Out
-1.70%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Sold Out
0
-11,661
XPAR:DSY 		Dassault Systemes SE2024-06-30Sold Out
-1.49%
●
34.55 (€37.68) 40.24
€31.62
-16.08%
Sold Out
0
-36,396
AMD 		Advanced Micro Devices Inc2024-06-30New Buy
+1.18%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
New holding
7,406
7,406
XPAR:TTE 		TotalEnergies SE2024-06-30Add
+1.07%
●
61.42 (€66.01) 69.48
€58.08
-12.01%
Add 215.17%
24,003
16,387
LSE:RTO 		Rentokil Initial PLC2024-06-30Sold Out
-1.07%
●
4.01 (£4.33) 4.72
£3.86
-10.81%
Sold Out
0
-193,730
ROP 		Roper Technologies Inc2024-06-30Sold Out
-1.07%
●
510.82 ($539.13) 563.66
$542.70
0.66%
Sold Out
0
-2,066
NOW 		ServiceNow Inc2024-06-30New Buy
+1.04%
●
643.29 ($733.68) 786.67
$971.04
32.35%
New holding
1,351
1,351

William Blair Global Leaders Fund Total Holding History ($B)

To

William Blair Global Leaders Fund's Asset Allocation

To

William Blair Global Leaders Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

William Blair Global Leaders Fund's Hypothetical Growth since 2024-06-30

William Blair Global Leaders Fund's Yearly Returns

Year Portfolio % % Excess Gain %

William Blair Global Leaders Fund's Holdings Heat Map

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William Blair Global Leaders Fund's Holdings Bubble Chart

William Blair Global Leaders Fund News

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