Asset Manager
← All Institutions
Capital Research Global Investors
Market Value
$531.5B
+6.8%
Holdings
450
-23
New Purchases
31
Added To
196
Closed
25
Reduced
160
Top 10 Concentration
38.0%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.80% | 4.52% | +1.28% | $30.9B |
| GOOGL | 2.32% | 1.55% | +0.77% | $12.3B |
| UNH | 0.85% | 0.36% | +0.49% | $4.5B |
| AAPL | 2.18% | 1.72% | +0.46% | $11.6B |
| AMAT | 0.57% | 0.17% | +0.40% | $3.0B |
| AVGO | 5.44% | 5.07% | +0.37% | $28.9B |
| LLY | 3.60% | 3.25% | +0.35% | $19.1B |
| GOOG | 1.25% | 0.98% | +0.27% | $6.6B |
| CVE | 0.34% | 0.07% | +0.27% | $1.8B |
| ORCL | 1.23% | 1.01% | +0.22% | $6.6B |
| HAL | 0.42% | 0.20% | +0.22% | $2.2B |
| APH | 0.36% | 0.15% | +0.21% | $1.9B |
| NEE | 0.40% | 0.20% | +0.20% | $2.1B |
| RTX | 2.40% | 2.21% | +0.19% | $12.8B |
| UNP | 0.39% | 0.21% | +0.18% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.28% | 4.81% | -1.53% | $17.4B |
| BA | 0.63% | 1.46% | -0.83% | $3.3B |
| RCL | 1.17% | 1.63% | -0.46% | $6.2B |
| CARR | 0.85% | 1.11% | -0.26% | $4.5B |
| ACN | 0.26% | 0.50% | -0.24% | $1.4B |
| FCX | 0.31% | 0.53% | -0.22% | $1.6B |
| VRTX | 1.22% | 1.44% | -0.22% | $6.5B |
| UBER | 2.04% | 2.26% | -0.22% | $10.8B |
| NFLX | 1.06% | 1.27% | -0.21% | $5.6B |
| CRM | 0.41% | 0.62% | -0.21% | $2.2B |
| FCNCA | 0.04% | 0.25% | -0.21% | $214M |
| MCHP | 0.02% | 0.22% | -0.20% | $121M |
| ANSS | 0.00% | 0.20% | -0.20% | $0 |
| ISRG | 0.13% | 0.31% | -0.18% | $694M |
| ABT | 0.98% | 1.14% | -0.16% | $5.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $300.7B | 56.6% |
| Large Cap | 253 | $214.9B | 40.4% |
| Mid Cap | 110 | $14.6B | 2.8% |
| Small Cap | 19 | $1.2B | 0.2% |
| Micro Cap | 3 | $86M | 0.0% |
Portfolio Analytics
Avg Market Cap
$163.9B
Median Market Cap
$31.2B
Avg P/E
36.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
445
# ETFs / Funds
5
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.08% | 72,659,760 | $37.6B | $517.95 | $1.9B | +884,053 | +1.2% | |
| 2 | NVDA | 5.80% | 165,377,852 | $30.9B | $186.58 | $8.3B | +22,896,705 | +16.1% | |
| 3 | AVGO | 5.44% | 87,716,681 | $28.9B | $329.91 | $3.7B | -3,824,140 | -4.2% | |
| 4 | AMZN | 3.89% | 94,284,962 | $20.7B | $219.57 | $2.1B | +9,583,217 | +11.3% | |
| 5 | LLY | 3.60% | 25,088,371 | $19.1B | $762.97 | $3.0B | +4,332,008 | +20.9% | |
| 6 | META | 3.28% | 23,749,769 | $17.4B | $734.39 | -$6.5B | -8,709,080 | -26.8% | |
| 7 | RTX | 2.40% | 76,197,762 | $12.8B | $167.33 | $1.7B | +799,155 | +1.1% | |
| 8 | GOOGL | 2.32% | 50,732,476 | $12.3B | $243.10 | $4.6B | +6,874,381 | +15.7% | |
| 9 | AAPL | 2.18% | 45,575,256 | $11.6B | $254.63 | $3.0B | +3,827,175 | +9.2% | |
| 10 | UBER | 2.04% | 110,553,355 | $10.8B | $97.97 | -$393M | -9,751,005 | -8.1% | |
| 11 | GE | 1.49% | 26,354,708 | $7.9B | $300.82 | $159M | -3,828,971 | -12.7% | |
| 12 | JPM | 1.37% | 23,014,353 | $7.3B | $315.43 | $445M | -490,941 | -2.1% | |
| 13 | SBUX | 1.36% | 85,460,350 | $7.2B | $84.60 | $203M | +8,774,198 | +11.4% | |
| 14 | PM | 1.33% | 43,546,533 | $7.1B | $162.20 | -$338M | +2,911,835 | +7.2% | |
| 15 | GOOG | 1.25% | 27,189,906 | $6.6B | $243.55 | $1.7B | -296,034 | -1.1% | |
| 16 | ORCL | 1.23% | 23,310,827 | $6.6B | $281.24 | $1.5B | +266,588 | +1.2% | |
| 17 | VRTX | 1.22% | 16,553,281 | $6.5B | $391.64 | -$688M | +444,990 | +2.8% | |
| 18 | RCL | 1.17% | 19,256,502 | $6.2B | $323.58 | -$1.9B | -6,611,624 | -25.6% | |
| 19 | MA | 1.11% | 10,347,834 | $5.9B | $568.81 | $425M | +629,941 | +6.5% | |
| 20 | ABBV | 1.10% | 25,230,830 | $5.8B | $231.54 | $1.2B | -34,749 | -0.1% | |
| 21 | NFLX | 1.06% | 4,706,442 | $5.6B | $1,198.93 | -$698M | -28,451 | -0.6% | |
| 22 | ABT | 0.98% | 38,768,839 | $5.2B | $133.94 | -$488M | -2,997,346 | -7.2% | |
| 23 | HD | 0.87% | 11,400,133 | $4.6B | $405.19 | $451M | +30,739 | +0.3% | |
| 24 | UNH | 0.85% | 13,042,049 | $4.5B | $345.30 | $2.7B | +7,293,009 | +126.9% | |
| 25 | CARR | 0.85% | 75,366,127 | $4.5B | $59.70 | -$1.0B | +139,783 | +0.2% | |
| 26 | BLK | 0.84% | 3,826,918 | $4.5B | $1,165.87 | $415M | -29,460 | -0.8% | |
| 27 | LIN | 0.83% | 9,329,728 | $4.4B | $475.00 | $93M | +83,236 | +0.9% | |
| 28 | MELI | 0.80% | 1,816,092 | $4.2B | $2,337.22 | -$345M | +59,838 | +3.4% | |
| 29 | TSLA | 0.75% | 8,982,484 | $4.0B | $444.72 | $1.1B | -242,452 | -2.6% | |
| 30 | XONA.DE | 0.71% | 33,620,927 | $3.8B | $112.75 | $180M | +127,466 | +0.4% | |
| 31 | CNQ | 0.67% | 111,264,193 | $3.6B | $31.97 | $59M | -62,510 | -0.1% | |
| 32 | D | 0.63% | 54,850,042 | $3.4B | $61.17 | $823M | +10,049,691 | +22.4% | |
| 33 | BA | 0.63% | 15,446,780 | $3.3B | $215.83 | -$3.9B | -19,260,499 | -55.5% | |
| 34 | GILD | 0.63% | 30,014,046 | $3.3B | $111.00 | -$116M | -1,083,633 | -3.5% | |
| 35 | ALNY | 0.62% | 7,222,840 | $3.3B | $455.99 | $948M | +31,184 | +0.4% | |
| 36 | APD | 0.60% | 11,766,942 | $3.2B | $272.72 | -$33M | +272,197 | +2.4% | |
| 37 | MS | 0.58% | 19,248,911 | $3.1B | $158.96 | $329M | -135,459 | -0.7% | |
| 38 | AMAT | 0.57% | 14,877,672 | $3.0B | $204.74 | $2.2B | +10,305,182 | +225.4% | |
| 39 | WFC | 0.56% | 35,660,903 | $3.0B | $83.82 | $579M | +5,584,930 | +18.6% | |
| 40 | NU | 0.56% | 184,607,140 | $3.0B | $16.01 | $282M | -10,273,530 | -5.3% | |
| 41 | MDT | 0.55% | 30,692,989 | $2.9B | $95.24 | -$246M | -5,666,473 | -15.6% | |
| 42 | TDG | 0.55% | 2,207,837 | $2.9B | $1,317.96 | -$137M | +203,997 | +10.2% | |
| 43 | URI | 0.53% | 2,955,961 | $2.8B | $954.64 | $271M | -429,994 | -12.7% | |
| 44 | EOG | 0.53% | 24,926,659 | $2.8B | $112.12 | -$172M | +122,486 | +0.5% | |
| 45 | PGR | 0.52% | 11,167,940 | $2.8B | $246.95 | $395M | +2,314,864 | +26.1% | |
| 46 | TXN | 0.50% | 14,439,860 | $2.7B | $183.73 | -$633M | -1,386,338 | -8.8% | |
| 47 | ANET | 0.49% | 17,738,184 | $2.6B | $145.71 | $593M | -1,724,585 | -8.9% | |
| 48 | IP | 0.47% | 54,330,790 | $2.5B | $46.40 | $153M | +3,768,772 | +7.5% | |
| 49 | ADP | 0.44% | 8,021,194 | $2.4B | $293.50 | -$84M | +116,074 | +1.5% | |
| 50 | GD | 0.44% | 6,862,376 | $2.3B | $340.99 | $316M | -78,338 | -1.1% | |
| 51 | SYK | 0.44% | 6,274,304 | $2.3B | $369.67 | -$358M | -492,303 | -7.3% | |
| 52 | TRP | 0.43% | 41,977,582 | $2.3B | $54.37 | $284M | +1,041,864 | +2.5% | |
| 53 | AIG | 0.42% | 28,534,448 | $2.2B | $78.54 | $881M | +12,645,616 | +79.6% | |
| 54 | HAL | 0.42% | 91,030,451 | $2.2B | $24.60 | $1.2B | +40,969,139 | +81.8% | |
| 55 | CRM | 0.41% | 9,241,798 | $2.2B | $237.02 | -$915M | -2,145,603 | -18.8% | |
| 56 | NEE | 0.40% | 28,249,815 | $2.1B | $75.49 | $1.1B | +13,560,448 | +92.3% | |
| 57 | UNP | 0.39% | 8,713,196 | $2.1B | $236.37 | $1.0B | +4,244,226 | +95.0% | |
| 58 | CAT | 0.39% | 4,295,367 | $2.0B | $477.14 | $379M | -7,394 | -0.2% | |
| 59 | MMC | 0.37% | 9,861,067 | $2.0B | $201.53 | -$154M | +68,826 | +0.7% | |
| 60 | APH | 0.36% | 15,523,085 | $1.9B | $123.75 | $1.2B | +8,021,284 | +106.9% | |
| 61 | MCD | 0.36% | 6,247,866 | $1.9B | $303.89 | -$107M | -617,963 | -9.0% | |
| 62 | GEHC | 0.35% | 24,972,556 | $1.9B | $75.10 | $396M | +4,998,154 | +25.0% | |
| 63 | PYPL | 0.35% | 27,953,803 | $1.9B | $67.06 | -$156M | +636,441 | +2.3% | |
| 64 | VIK | 0.35% | 30,117,476 | $1.9B | $62.16 | $154M | -2,120,905 | -6.6% | |
| 65 | MDLZ | 0.35% | 29,704,828 | $1.9B | $62.47 | -$287M | -2,060,263 | -6.5% | |
| 66 | T | 0.35% | 65,607,835 | $1.9B | $28.24 | -$35M | +370,455 | +0.6% | |
| 67 | FIS | 0.35% | 27,957,354 | $1.8B | $65.94 | -$432M | +8,949 | +0.0% | |
| 68 | LVS | 0.34% | 34,041,456 | $1.8B | $53.79 | -$314M | -15,252,311 | -30.9% | |
| 69 | XPO | 0.34% | 14,016,004 | $1.8B | $129.27 | $39M | -21,401 | -0.1% | |
| 70 | CVE | 0.34% | 106,582,971 | $1.8B | $16.98 | $1.4B | +79,345,506 | +291.3% | |
| 71 | COF | 0.34% | 8,426,060 | $1.8B | $212.59 | $63M | +302,733 | +3.7% | |
| 72 | PLD | 0.33% | 15,383,027 | $1.8B | $114.52 | $82M | -597,108 | -3.7% | |
| 73 | DTE | 0.32% | 12,068,505 | $1.7B | $141.43 | -$165M | -2,065,773 | -14.6% | |
| 74 | EXE | 0.32% | 15,959,335 | $1.7B | $106.24 | $982M | +9,856,576 | +161.5% | |
| 75 | AFRM | 0.32% | 23,041,703 | $1.7B | $73.08 | $45M | -658,594 | -2.8% | |
| 76 | VICI | 0.32% | 51,353,272 | $1.7B | $32.61 | -$71M | -2,188,013 | -4.1% | |
| 77 | CB | 0.31% | 5,863,462 | $1.7B | $282.25 | -$275M | -796,702 | -12.0% | |
| 78 | FCX | 0.31% | 42,024,835 | $1.6B | $39.22 | -$1.0B | -19,097,791 | -31.2% | |
| 79 | FLTR.L | 0.31% | 6,406,445 | $1.6B | $254.07 | -$253M | -175,665 | -2.7% | |
| 80 | MU | 0.30% | 9,657,000 | $1.6B | $167.32 | -$560M | -7,992,357 | -45.3% | |
| 81 | IR | 0.30% | 19,254,676 | $1.6B | $82.62 | $189M | +2,406,183 | +14.3% | |
| 82 | TMO | 0.29% | 3,162,662 | $1.5B | $484.94 | -$669M | -2,270,997 | -41.8% | |
| 83 | PG | 0.29% | 9,877,878 | $1.5B | $153.65 | $116M | +1,077,232 | +12.2% | |
| 84 | SYY | 0.28% | 18,360,707 | $1.5B | $82.34 | $125M | +46,040 | +0.2% | |
| 85 | CVNA | 0.28% | 3,989,809 | $1.5B | $377.26 | $167M | +18,631 | +0.5% | |
| 86 | AXP | 0.28% | 4,452,660 | $1.5B | $332.17 | $68M | +29,331 | +0.7% | |
| 87 | STX | 0.27% | 6,189,644 | $1.5B | $236.06 | $408M | -1,103,776 | -15.1% | |
| 88 | PNW | 0.27% | 15,853,302 | $1.4B | $89.66 | $71M | +758,190 | +5.0% | |
| 89 | SHOP | 0.27% | 9,512,437 | $1.4B | $148.61 | $277M | -345,414 | -3.5% | |
| 90 | PODD | 0.26% | 4,549,069 | $1.4B | $308.73 | -$84M | -187,058 | -4.0% | |
| 91 | ACN | 0.26% | 5,677,090 | $1.4B | $246.60 | -$1.1B | -2,725,188 | -32.4% | |
| 92 | BLD | 0.26% | 3,496,884 | $1.4B | $390.86 | $255M | +62,690 | +1.8% | |
| 93 | MSTR | 0.25% | 4,205,258 | $1.4B | $322.21 | $83M | +1,057,804 | +33.6% | |
| 94 | AMGN | 0.25% | 4,731,290 | $1.3B | $282.20 | $48M | +122,631 | +2.7% | |
| 95 | BKR | 0.24% | 25,903,241 | $1.3B | $48.72 | $335M | +1,728,016 | +7.2% | |
| 96 | SNPS | 0.23% | 2,524,512 | $1.2B | $493.38 | $849M | +1,751,432 | +226.6% | |
| 97 | APO | 0.23% | 9,277,951 | $1.2B | $133.28 | -$41M | +275,999 | +3.1% | |
| 98 | SHW | 0.22% | 3,432,977 | $1.2B | $346.26 | $14M | +11,560 | +0.3% | |
| 99 | KO | 0.22% | 17,864,662 | $1.2B | $66.32 | -$62M | +247,022 | +1.4% | |
| 100 | SW | 0.22% | 27,531,119 | $1.2B | $42.57 | -$22M | -140,754 | -0.5% |