Asset Manager
← All Institutions
Capital Research Global Investors
Market Value
$493.5B
+8.5%
Holdings
466
+4
New Purchases
23
Added To
206
Closed
55
Reduced
153
Top 10 Concentration
36.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.56% | 2.29% | +2.27% | $22.5B |
| AVGO | 5.11% | 3.29% | +1.82% | $25.2B |
| MSFT | 7.23% | 6.18% | +1.06% | $35.7B |
| SBUX | 1.42% | 0.76% | +0.66% | $7.0B |
| RCL | 1.64% | 1.05% | +0.59% | $8.1B |
| META | 4.85% | 4.35% | +0.51% | $24.0B |
| ORCL | 1.02% | 0.58% | +0.44% | $5.0B |
| LLY | 3.28% | 2.86% | +0.42% | $16.2B |
| NFLX | 1.28% | 0.93% | +0.36% | $6.3B |
| UBER | 2.27% | 1.92% | +0.35% | $11.2B |
| ANET | 0.40% | 0.10% | +0.30% | $2.0B |
| T | 0.38% | 0.14% | +0.24% | $1.9B |
| D | 0.51% | 0.28% | +0.23% | $2.5B |
| JPM | 1.38% | 1.15% | +0.23% | $6.8B |
| MCHP | 0.22% | 0.00% | +0.22% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.36% | 2.40% | -2.03% | $1.8B |
| GILD | 0.70% | 1.34% | -0.65% | $3.4B |
| AAPL | 1.74% | 2.36% | -0.63% | $8.6B |
| GEHC | 0.30% | 0.91% | -0.61% | $1.5B |
| CRM | 0.63% | 1.23% | -0.60% | $3.1B |
| ABBV | 0.95% | 1.54% | -0.59% | $4.7B |
| TMO | 0.45% | 0.83% | -0.39% | $2.2B |
| ABT | 1.15% | 1.48% | -0.33% | $5.7B |
| GOOGL | 1.57% | 1.83% | -0.27% | $7.7B |
| SHOP | 0.23% | 0.49% | -0.26% | $1.1B |
| GOOG | 0.99% | 1.24% | -0.26% | $4.9B |
| UNP | 0.21% | 0.46% | -0.25% | $1.0B |
| STLA | 0.03% | 0.27% | -0.24% | $137M |
| EOG | 0.60% | 0.84% | -0.24% | $3.0B |
| CB | 0.39% | 0.62% | -0.23% | $1.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $261.8B | 53.0% |
| Large Cap | 267 | $218.4B | 44.3% |
| Mid Cap | 113 | $11.6B | 2.3% |
| Small Cap | 24 | $1.7B | 0.3% |
| Micro Cap | 2 | $59M | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.1B
Median Market Cap
$29.6B
Avg P/E
37.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
460
# ETFs / Funds
6
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.23% | 71,775,707 | $35.7B | $497.41 | $7.6B | -3,106,934 | -4.2% | |
| 2 | AVGO | 5.11% | 91,540,821 | $25.2B | $275.65 | $10.3B | +2,075,036 | +2.3% | |
| 3 | META | 4.85% | 32,458,849 | $24.0B | $738.09 | $4.2B | -1,867,880 | -5.4% | |
| 4 | NVDA | 4.56% | 142,481,147 | $22.5B | $157.99 | $12.1B | +46,228,880 | +48.0% | |
| 5 | AMZN | 3.77% | 84,701,745 | $18.6B | $219.39 | $2.2B | -1,186,386 | -1.4% | |
| 6 | LLY | 3.28% | 20,756,363 | $16.2B | $779.53 | $3.2B | +5,008,900 | +31.8% | |
| 7 | UBER | 2.27% | 120,304,360 | $11.2B | $93.30 | $2.5B | +277,089 | +0.2% | |
| 8 | RTX | 2.23% | 75,398,607 | $11.0B | $146.02 | $703M | -2,412,649 | -3.1% | |
| 9 | AAPL | 1.74% | 41,748,081 | $8.6B | $205.17 | -$2.2B | -6,687,731 | -13.8% | |
| 10 | RCL | 1.64% | 25,868,126 | $8.1B | $313.14 | $3.3B | +2,537,914 | +10.9% | |
| 11 | GE | 1.57% | 30,183,679 | $7.8B | $257.39 | $971M | -3,782,539 | -11.1% | |
| 12 | GOOGL | 1.57% | 43,858,095 | $7.7B | $176.23 | -$609M | -10,062,090 | -18.7% | |
| 13 | PM | 1.50% | 40,634,698 | $7.4B | $182.13 | $275M | -4,256,035 | -9.5% | |
| 14 | BA | 1.47% | 34,707,279 | $7.3B | $209.53 | $453M | -5,278,472 | -13.2% | |
| 15 | VRTX | 1.45% | 16,108,291 | $7.2B | $445.20 | $124M | +1,571,947 | +10.8% | |
| 16 | SBUX | 1.42% | 76,686,152 | $7.0B | $91.63 | $3.6B | +41,264,059 | +116.5% | |
| 17 | JPM | 1.38% | 23,505,294 | $6.8B | $289.91 | $1.6B | +2,109,979 | +9.9% | |
| 18 | NFLX | 1.28% | 4,734,893 | $6.3B | $1,339.12 | $2.1B | +205,984 | +4.5% | |
| 19 | ABT | 1.15% | 41,766,185 | $5.7B | $136.01 | -$1.0B | -8,968,261 | -17.7% | |
| 20 | CARR | 1.12% | 75,226,344 | $5.5B | $73.19 | $410M | -5,147,875 | -6.4% | |
| 21 | MA | 1.11% | 9,717,893 | $5.5B | $561.93 | -$142M | -504,119 | -4.9% | |
| 22 | ORCL | 1.02% | 23,044,239 | $5.0B | $218.63 | $2.4B | +4,033,717 | +21.2% | |
| 23 | GOOG | 0.99% | 27,485,940 | $4.9B | $177.39 | -$783M | -8,737,186 | -24.1% | |
| 24 | ABBV | 0.95% | 25,265,579 | $4.7B | $185.62 | -$2.3B | -8,242,435 | -24.6% | |
| 25 | MELI | 0.93% | 1,756,254 | $4.6B | $2,613.54 | $250M | -467,897 | -21.0% | |
| 26 | LIN | 0.88% | 9,246,492 | $4.3B | $469.18 | $47M | +30,039 | +0.3% | |
| 27 | HD | 0.84% | 11,369,394 | $4.2B | $366.64 | -$219M | -603,172 | -5.0% | |
| 28 | BLK | 0.82% | 3,856,378 | $4.0B | $1,049.25 | $798M | +423,995 | +12.3% | |
| 29 | XOM | 0.73% | 33,493,461 | $3.6B | $107.80 | -$443M | -587,967 | -1.7% | |
| 30 | CNQ | 0.71% | 111,326,703 | $3.5B | $31.43 | $420M | +11,286,135 | +11.3% | |
| 31 | GILD | 0.70% | 31,097,679 | $3.4B | $110.87 | -$2.7B | -23,512,691 | -43.1% | |
| 32 | TXN | 0.67% | 15,826,198 | $3.3B | $207.62 | -$63M | -2,811,328 | -15.1% | |
| 33 | APD | 0.66% | 11,494,745 | $3.2B | $282.06 | -$768M | -2,102,002 | -15.5% | |
| 34 | MDT | 0.64% | 36,359,462 | $3.2B | $87.17 | -$566M | -5,208,154 | -12.5% | |
| 35 | CRM | 0.63% | 11,387,401 | $3.1B | $272.69 | -$2.5B | -9,395,611 | -45.2% | |
| 36 | TDG | 0.62% | 2,003,840 | $3.0B | $1,520.60 | $496M | +159,434 | +8.6% | |
| 37 | EOG | 0.60% | 24,804,173 | $3.0B | $119.61 | -$849M | -4,950,720 | -16.6% | |
| 38 | TSLA | 0.59% | 9,224,936 | $2.9B | $317.66 | $1.1B | +2,140,274 | +30.2% | |
| 39 | MS | 0.55% | 19,384,370 | $2.7B | $140.86 | $401M | -578,058 | -2.9% | |
| 40 | SYK | 0.54% | 6,766,607 | $2.7B | $395.63 | $122M | -98,163 | -1.4% | |
| 41 | NU | 0.54% | 194,880,670 | $2.7B | $13.72 | -$30M | -69,177,784 | -26.2% | |
| 42 | FCX | 0.54% | 61,122,626 | $2.6B | $43.35 | $410M | +1,969,150 | +3.3% | |
| 43 | URI | 0.52% | 3,385,955 | $2.6B | $753.40 | $563M | +213,322 | +6.7% | |
| 44 | D | 0.51% | 44,800,351 | $2.5B | $56.52 | $1.2B | +21,722,810 | +94.1% | |
| 45 | ACN | 0.51% | 8,402,278 | $2.5B | $298.89 | -$406M | -948,535 | -10.1% | |
| 46 | ADP | 0.49% | 7,905,120 | $2.4B | $308.40 | $311M | +945,005 | +13.6% | |
| 47 | WFC | 0.49% | 30,075,973 | $2.4B | $80.12 | $967M | +9,974,493 | +49.6% | |
| 48 | IP | 0.48% | 50,562,018 | $2.4B | $46.83 | $198M | +9,896,804 | +24.3% | |
| 49 | PGR | 0.48% | 8,853,076 | $2.4B | $266.86 | $648M | +2,796,421 | +46.2% | |
| 50 | ALNY | 0.48% | 7,191,656 | $2.3B | $326.09 | $413M | +36,928 | +0.5% | |
| 51 | FIS | 0.46% | 27,948,405 | $2.3B | $81.41 | $37M | -2,016,825 | -6.7% | |
| 52 | TMO | 0.45% | 5,433,659 | $2.2B | $405.46 | -$1.6B | -2,179,138 | -28.6% | |
| 53 | MU | 0.44% | 17,649,357 | $2.2B | $123.25 | $723M | +939,480 | +5.6% | |
| 54 | LVS | 0.43% | 49,293,767 | $2.1B | $43.51 | $1.1B | +22,061,525 | +81.0% | |
| 55 | MDLZ | 0.43% | 31,765,091 | $2.1B | $67.44 | -$289M | -4,065,049 | -11.3% | |
| 56 | MMC | 0.43% | 9,792,241 | $2.1B | $218.64 | $535M | +3,211,310 | +48.8% | |
| 57 | PYPL | 0.41% | 27,317,362 | $2.0B | $74.32 | $362M | +1,747,868 | +6.8% | |
| 58 | GD | 0.41% | 6,940,714 | $2.0B | $291.66 | $113M | -69,566 | -1.0% | |
| 59 | MCD | 0.41% | 6,865,829 | $2.0B | $292.17 | -$724M | -1,874,755 | -21.4% | |
| 60 | TRP | 0.40% | 40,935,718 | $2.0B | $48.82 | -$181M | -5,223,938 | -11.3% | |
| 61 | ANET | 0.40% | 19,462,769 | $2.0B | $102.31 | $1.5B | +13,675,163 | +236.3% | |
| 62 | CB | 0.39% | 6,660,164 | $1.9B | $289.72 | -$879M | -2,640,770 | -28.4% | |
| 63 | T | 0.38% | 65,237,380 | $1.9B | $28.94 | $1.2B | +41,958,911 | +180.2% | |
| 64 | DTE | 0.38% | 14,134,278 | $1.9B | $132.46 | -$701M | -4,478,187 | -24.1% | |
| 65 | UNH | 0.36% | 5,749,040 | $1.8B | $311.97 | -$9.1B | -15,078,082 | -72.4% | |
| 66 | XPO | 0.36% | 14,037,405 | $1.8B | $126.29 | $212M | -474,602 | -3.3% | |
| 67 | VICI | 0.35% | 53,541,285 | $1.7B | $32.60 | -$200M | -6,087,235 | -10.2% | |
| 68 | COF | 0.35% | 8,123,327 | $1.7B | $212.76 | $549M | +1,544,742 | +23.5% | |
| 69 | PLD | 0.34% | 15,980,135 | $1.7B | $105.12 | -$38M | +614,273 | +4.0% | |
| 70 | CAT | 0.34% | 4,302,761 | $1.7B | $388.21 | $438M | +566,598 | +15.2% | |
| 71 | AFRM | 0.33% | 23,700,297 | $1.6B | $69.14 | $594M | +576,037 | +2.5% | |
| 72 | ISRG | 0.31% | 2,855,333 | $1.6B | $543.41 | -$115M | -509,836 | -15.2% | |
| 73 | PODD | 0.30% | 4,736,127 | $1.5B | $314.18 | -$108M | -1,340,413 | -22.1% | |
| 74 | GEHC | 0.30% | 19,974,402 | $1.5B | $74.07 | -$2.7B | -31,220,666 | -61.0% | |
| 75 | AXP | 0.29% | 4,423,329 | $1.4B | $318.98 | $444M | +828,146 | +23.0% | |
| 76 | PG | 0.28% | 8,800,646 | $1.4B | $159.32 | -$9M | +521,841 | +6.3% | |
| 77 | IR | 0.28% | 16,848,493 | $1.4B | $83.18 | $61M | +98,840 | +0.6% | |
| 78 | SYY | 0.28% | 18,314,667 | $1.4B | $75.74 | $328M | +4,194,124 | +29.7% | |
| 79 | AIG | 0.28% | 15,888,832 | $1.4B | $85.59 | -$906M | -10,174,420 | -39.0% | |
| 80 | PNW | 0.27% | 15,095,112 | $1.4B | $89.47 | $163M | +2,629,897 | +21.1% | |
| 81 | CVNA | 0.27% | 3,971,178 | $1.3B | $336.94 | $1.0B | +2,532,240 | +176.0% | |
| 82 | AMGN | 0.26% | 4,608,659 | $1.3B | $279.21 | -$121M | +90,189 | +2.0% | |
| 83 | APO | 0.26% | 9,001,952 | $1.3B | $141.87 | $303M | +1,887,106 | +26.5% | |
| 84 | MSTR | 0.26% | 3,147,454 | $1.3B | $404.22 | $482M | +406,180 | +14.8% | |
| 85 | KO | 0.25% | 17,617,640 | $1.2B | $70.75 | $157M | +2,402,180 | +15.8% | |
| 86 | FCNCA | 0.25% | 630,611 | $1.2B | $1,956.47 | $62M | -1,285 | -0.2% | |
| 87 | SHW | 0.24% | 3,421,417 | $1.2B | $343.36 | -$2M | +51,763 | +1.5% | |
| 88 | SHOP | 0.23% | 9,857,851 | $1.1B | $115.34 | -$1.1B | -13,434,719 | -57.7% | |
| 89 | BLD | 0.23% | 3,434,194 | $1.1B | $323.74 | $152M | +288,368 | +9.2% | |
| 90 | MCHP | 0.22% | 15,650,335 | $1.1B | $70.37 | — | +15,650,335 | — | NEW |
| 91 | AMT | 0.22% | 4,909,626 | $1.1B | $221.02 | -$397M | -1,900,729 | -27.9% | |
| 92 | ITW | 0.22% | 4,361,853 | $1.1B | $247.25 | $27M | +124,166 | +2.9% | |
| 93 | STX | 0.21% | 7,293,420 | $1.1B | $144.33 | -$268M | -8,257,873 | -53.1% | |
| 94 | UNP | 0.21% | 4,468,970 | $1.0B | $230.08 | -$1.1B | -4,383,250 | -49.5% | |
| 95 | HAL | 0.21% | 50,061,312 | $1.0B | $20.38 | $1.0B | +50,044,791 | +302916.2% | |
| 96 | NEE | 0.21% | 14,689,367 | $1.0B | $69.42 | $774M | +11,217,272 | +323.1% | |
| 97 | BTI | 0.21% | 21,509,702 | $1.0B | $47.33 | $261M | +3,200,350 | +17.5% | |
| 98 | KKR | 0.20% | 7,497,718 | $997M | $133.03 | $732M | +5,199,939 | +226.3% | |
| 99 | NOW | 0.20% | 962,166 | $989M | $1,028.07 | $116M | -135,218 | -12.3% | |
| 100 | ANSS | 0.20% | 2,802,689 | $984M | $351.21 | $323M | +714,991 | +34.2% |