JGQIX holdings — Jensen Global Quality Growth Fund
Jensen Global Quality Growth Fund (JGQIX) held 32 positions with net assets of $76.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.6% of the fund, led by TSM, MSFT, GOOGL.
JGQIX top holdings
- TSM TSMC — 8.75% ($6.70M)
- MSFT Microsoft Corp — 7.19% ($5.50M)
- GOOGL Alphabet Inc — 7.04% ($5.39M)
- AMZN Amazon.com Inc — 5.73% ($4.38M)
- KLAC KLA Corp — 5.65% ($4.32M)
- ASML ASML Holding NV — 5.31% ($4.06M)
- NVDA NVIDIA Corp — 5.23% ($4.00M)
- AAPL Apple Inc — 4.50% ($3.45M)
- LLY Eli Lilly & Co — 4.22% ($3.23M)
- AON Aon PLC — 3.98% ($3.04M)
- AZN AstraZeneca PLC — 3.80% ($2.91M)
- META Meta Platforms Inc — 3.41% ($2.61M)
- AIR Airbus SE — 3.29% ($2.52M)
- RMS Hermes International SCA — 3.20% ($2.45M)
- MA Mastercard Inc — 3.10% ($2.37M)
- CPG Compass Group PLC — 3.05% ($2.33M)
- AMS Amadeus IT Group SA — 2.63% ($2.02M)
- SYK Stryker Corp — 2.58% ($1.98M)
- SHW Sherwin-Williams Co/The — 2.38% ($1.82M)
- ADYEN Adyen NV — 2.10% ($1.61M)
- SAP SAP SE — 2.06% ($1.58M)
- ANCTF Alimentation Couche-Tard Inc — 1.85% ($1.42M)
- WM Waste Management Inc — 1.24% ($947K)
- BAF Bajaj Finance Ltd — 1.20% ($916K)
- RACE Ferrari NV — 1.16% ($885K)
What are JGQIX's top 10 holdings?
TSM (8.8%), MSFT (7.2%), GOOGL (7.0%), AMZN (5.7%), KLAC (5.7%), ASML (5.3%), NVDA (5.2%), AAPL (4.5%), LLY (4.2%), AON (4.0%).
How many stocks are in JGQIX?
Jensen Global Quality Growth Fund reported 32 holdings as of May 31, 2026.
Share classes: JGQIX, JGQSX, JGQYX