Loomis Sayles Adds Ferrari as Top-Five Q4 Holding Despite -3.05% Return
Loomis Sayles Global Growth Fund included Ferrari N.V. among its top five Q4 2025 holdings for quality-growth-valuation fit, as the fund returned -3.05% versus the MSCI ACWI’s 3.29%. Ferrari closed at $391.21, logged a one-month gain of 13.32%, a 12-month drop of 22.35% and a $69.3 billion market cap.
1. Fund Performance Overview
In Q4 2025 the Loomis Sayles Global Growth Fund returned -3.05% versus a 3.29% gain for the MSCI ACWI Index, reflecting market headwinds for growth equities.
2. Ferrari Selection
The fund placed Ferrari N.V. among its top five holdings, citing the automaker’s enduring brand strength, Formula 1 legacy and alignment with its quality-growth-valuation investment criteria.
3. Ferrari Stock Performance
Ferrari shares closed at $391.21, delivered a one-month gain of 13.32%, suffered a 22.35% decline over 12 months and carry a market valuation of $69.257 billion.
4. Hedge Fund and Investor Positions
Ferrari was held by 46 hedge fund portfolios at the end of Q3 2025, up from 43 in the prior quarter, while some investors prefer higher-upside AI stocks over luxury automakers.