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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Loomis Sayles & Co L P ⇄ Universal- Beteiligungs- und Servicegesellschaft mbH

60Shared positions
27.2%Name overlap (Jaccard)
15+Only Loomis Sayles…
15+Only Universal-…

Shared holdings · Q2 2026

SecurityLoomis Sayles & Co… weightUniversal-… weight
NVDA NVIDIA Corporation 9.9% 6.5%
GOOGL Alphabet Inc. 7.7% 3.6%
AMZN Amazon.com, Inc. 5.5% 3.4%
TSLA Tesla, Inc. 6.7% 1.2%
MSFT Microsoft Corporation 3.6% 3.8%
META Meta Platforms, Inc. 5.3% 1.7%
V Visa Inc. 3.9% 1.1%
AAPL Apple Inc. 0.0% 4.9%
NFLX Netflix, Inc. 3.6% 0.5%
ORCL Oracle Corporation 3.1% 0.3%
GOOG Alphabet Inc. 1.2% 2.0%
MNST Monster Beverage… 3.0% 0.2%
VRTX Vertex Pharmaceuticals… 2.4% 0.2%
AVGO Broadcom Inc. 0.4% 2.2%
DIS The Walt Disney Company 1.6% 0.3%
MU Micron Technology, Inc. 0.0% 1.8%
ADSK Autodesk, Inc. 1.5% 0.2%
CRM Salesforce, Inc. 1.3% 0.4%
AMD Advanced Micro Devices… 0.0% 1.6%
REGN Regeneron… 1.5% 0.1%
DE Deere & Company 1.1% 0.3%
SBUX Starbucks Corporation 1.2% 0.1%
MA Mastercard Incorporated 0.5% 0.8%
EXPD Expeditors International… 1.1% 0.0%
LLY Eli Lilly and Company 0.0% 1.1%
TMO Thermo Fisher Scientific… 0.8% 0.3%
BKNG Booking Holdings Inc. 0.8% 0.3%
JPM JPMorgan Chase & Co. 0.2% 0.9%
ISRG Intuitive Surgical, Inc. 0.8% 0.2%
AMAT Applied Materials, Inc. 0.0% 1.0%
SEIC SEI Investments Company 0.9% 0.0%
LRCX Lam Research Corporation 0.0% 0.9%
KLAC KLA Corporation 0.3% 0.6%
JNJ Johnson & Johnson 0.0% 0.9%
YUM Yum! Brands, Inc. 0.7% 0.1%
LIN Linde plc 0.1% 0.7%
CSCO Cisco Systems, Inc. 0.0% 0.8%
XYZ Block, Inc. 0.7% 0.0%
SPGI S&P Global Inc. 0.4% 0.3%
COST Costco Wholesale… 0.2% 0.5%
BRK-B Berkshire Hathaway Inc. 0.0% 0.7%
INTC Intel Corp. 0.0% 0.6%
WMT Walmart Inc. 0.0% 0.6%
TT Trane Technologies plc 0.4% 0.2%
MELI MercadoLibre, Inc. 0.3% 0.3%
ABBV AbbVie Inc. 0.0% 0.6%
UNH UnitedHealth Group… 0.1% 0.4%
GS The Goldman Sachs Group… 0.2% 0.3%
PANW Palo Alto Networks, Inc. 0.0% 0.5%
HD The Home Depot, Inc. 0.1% 0.4%
NKE NIKE, Inc. 0.4% 0.1%
PG The Procter & Gamble… 0.0% 0.5%
ILMN Illumina, Inc. 0.4% 0.1%
CAT Caterpillar Inc. 0.0% 0.5%
CMI Cummins Inc. 0.3% 0.1%
WELL Welltower Inc. 0.0% 0.4%
FDS FactSet Research Systems… 0.4% 0.0%
KO The Coca-Cola Company 0.0% 0.4%
IBM International Business… 0.0% 0.4%
BAC Bank of America… 0.0% 0.4%

Distinctively Loomis Sayles & Co L P

BA The Boeing Company 3.8%
SHOP Shopify Inc. 2.1%
NVO Novo Nordisk A/S 1.1%
NVS Novartis AG 1.0%
LSGR 0.4%
ARM Arm Holdings plc… 0.3%
TSM Taiwan Semiconductor… 0.3%
MRX Marex Group Limited 0.1%
ABEV Ambev S.A. 0.1%
TCOM Trip.com Group Limited 0.1%
NXPI NXP Semiconductors… 0.1%
IWF iShares Russell 1000… 0.1%
SIMO Silicon Motion… 0.1%
OSW OneSpaWorld Holdings… 0.1%
PTRN Pattern Group Inc.… 0.1%

Distinctively Universal-…

MRVL Marvell Technology… 0.4%
ADBE Adobe Inc. 0.3%
CRWD CrowdStrike Holdings… 0.3%
SYK Stryker Corporation 0.2%
NOW ServiceNow, Inc. 0.2%
EW Edwards Lifesciences… 0.2%
CACC Credit Acceptance… 0.2%
SPOT Spotify Technology… 0.2%
INTU Intuit Inc. 0.2%
VRT Vertiv Holdings Co 0.2%
CDNS Cadence Design… 0.2%
BRK-A Berkshire Hathaway… 0.2%
ULTA Ulta Beauty, Inc. 0.1%
CSX CSX Corporation 0.1%
ECL Ecolab Inc. 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology