Asset Manager
← All Institutions
Capital Research Global Investors
Market Value
$540.4B
+1.7%
Holdings
455
+5
New Purchases
30
Added To
213
Closed
28
Reduced
164
Top 10 Concentration
39.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.89% | 3.60% | +1.28% | $26.4B |
| AMAT | 1.56% | 0.57% | +0.98% | $8.4B |
| GOOGL | 3.01% | 2.32% | +0.69% | $16.3B |
| AAPL | 2.79% | 2.18% | +0.61% | $15.1B |
| GOOG | 1.63% | 1.25% | +0.39% | $8.8B |
| PM | 1.62% | 1.33% | +0.29% | $8.8B |
| CNQ | 0.92% | 0.67% | +0.25% | $5.0B |
| VRTX | 1.45% | 1.22% | +0.23% | $7.9B |
| RTX | 2.58% | 2.40% | +0.19% | $14.0B |
| CVNA | 0.45% | 0.28% | +0.16% | $2.4B |
| HAL | 0.58% | 0.42% | +0.16% | $3.1B |
| INTC | 0.18% | 0.04% | +0.14% | $982M |
| CHTR | 0.19% | 0.06% | +0.12% | $1.0B |
| NVDA | 5.92% | 5.80% | +0.12% | $32.0B |
| EXE | 0.43% | 0.32% | +0.11% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.18% | 3.28% | -1.10% | $11.8B |
| MSFT | 6.56% | 7.08% | -0.52% | $35.5B |
| UNH | 0.38% | 0.85% | -0.46% | $2.1B |
| BA | 0.17% | 0.63% | -0.45% | $946M |
| NFLX | 0.74% | 1.06% | -0.33% | $4.0B |
| UBER | 1.72% | 2.04% | -0.32% | $9.3B |
| HD | 0.65% | 0.87% | -0.22% | $3.5B |
| URI | 0.32% | 0.53% | -0.21% | $1.7B |
| SHOP | 0.06% | 0.27% | -0.21% | $309M |
| VICI | 0.14% | 0.32% | -0.18% | $755M |
| LVS | 0.20% | 0.34% | -0.15% | $1.1B |
| ORCL | 1.09% | 1.23% | -0.15% | $5.9B |
| RCL | 1.04% | 1.17% | -0.13% | $5.6B |
| ALNY | 0.50% | 0.62% | -0.12% | $2.7B |
| TXN | 0.38% | 0.50% | -0.12% | $2.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $315.5B | 58.4% |
| Large Cap | 254 | $208.6B | 38.6% |
| Mid Cap | 114 | $15.3B | 2.8% |
| Small Cap | 21 | $1.0B | 0.2% |
| Micro Cap | 2 | $49M | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$31.3B
Avg P/E
36.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
450
# ETFs / Funds
5
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.56% | 73,324,435 | $35.5B | $483.62 | -$2.2B | +664,675 | +0.9% | |
| 2 | NVDA | 5.92% | 171,562,742 | $32.0B | $186.50 | $1.1B | +6,184,890 | +3.7% | |
| 3 | AVGO | 5.53% | 86,361,719 | $29.9B | $346.10 | $952M | -1,354,962 | -1.5% | |
| 4 | LLY | 4.89% | 24,566,846 | $26.4B | $1,074.68 | $7.3B | -521,525 | -2.1% | |
| 5 | AMZN | 3.85% | 90,036,034 | $20.8B | $230.82 | $80M | -4,248,928 | -4.5% | |
| 6 | GOOGL | 3.01% | 52,055,304 | $16.3B | $313.00 | $4.0B | +1,322,828 | +2.6% | |
| 7 | AAPL | 2.79% | 55,474,240 | $15.1B | $271.86 | $3.5B | +9,898,984 | +21.7% | |
| 8 | RTX | 2.58% | 76,140,352 | $14.0B | $183.40 | $1.2B | -57,410 | -0.1% | |
| 9 | META | 2.18% | 17,873,714 | $11.8B | $660.09 | -$5.6B | -5,876,055 | -24.7% | |
| 10 | UBER | 1.72% | 113,456,376 | $9.3B | $81.71 | -$1.6B | +2,903,021 | +2.6% | |
| 11 | GOOG | 1.63% | 28,116,508 | $8.8B | $313.80 | $2.2B | +926,602 | +3.4% | |
| 12 | PM | 1.62% | 54,559,706 | $8.8B | $160.40 | $1.7B | +11,013,173 | +25.3% | |
| 13 | AMAT | 1.56% | 32,707,049 | $8.4B | $256.99 | $5.4B | +17,829,377 | +119.8% | |
| 14 | VRTX | 1.45% | 17,316,344 | $7.9B | $453.36 | $1.4B | +763,063 | +4.6% | |
| 15 | GE | 1.41% | 24,730,296 | $7.6B | $308.03 | -$310M | -1,624,412 | -6.2% | |
| 16 | JPM | 1.31% | 21,930,307 | $7.1B | $322.22 | -$193M | -1,084,046 | -4.7% | |
| 17 | SBUX | 1.28% | 82,181,929 | $6.9B | $84.21 | -$309M | -3,278,421 | -3.8% | |
| 18 | MA | 1.14% | 10,791,976 | $6.2B | $570.89 | $275M | +444,142 | +4.3% | |
| 19 | ORCL | 1.09% | 30,137,126 | $5.9B | $194.91 | -$682M | +6,826,299 | +29.3% | |
| 20 | ABBV | 1.07% | 25,408,200 | $5.8B | $228.49 | -$36M | +177,370 | +0.7% | |
| 21 | RCL | 1.04% | 20,176,544 | $5.6B | $278.92 | -$603M | +920,042 | +4.8% | |
| 22 | CNQ | 0.92% | 146,331,336 | $5.0B | $33.87 | $1.4B | +35,067,143 | +31.5% | |
| 23 | ABT | 0.91% | 39,169,239 | $4.9B | $125.29 | -$285M | +400,400 | +1.0% | |
| 24 | MELI | 0.83% | 2,225,031 | $4.5B | $2,014.27 | $237M | +408,939 | +22.5% | |
| 25 | LIN | 0.80% | 10,127,594 | $4.3B | $426.39 | -$113M | +797,866 | +8.6% | |
| 26 | BLK | 0.76% | 3,838,937 | $4.1B | $1,070.34 | -$353M | +12,019 | +0.3% | |
| 27 | XONA.DE | 0.75% | 33,458,442 | $4.0B | $120.34 | $236M | -162,485 | -0.5% | |
| 28 | NFLX | 0.74% | 42,367,807 | $4.0B | $93.76 | -$1.7B | +37,661,365 | +800.2% | |
| 29 | CARR | 0.73% | 74,737,790 | $3.9B | $52.84 | -$550M | -628,337 | -0.8% | |
| 30 | TSLA | 0.68% | 8,206,635 | $3.7B | $449.72 | -$304M | -775,849 | -8.6% | |
| 31 | D | 0.65% | 59,790,734 | $3.5B | $58.59 | $148M | +4,940,692 | +9.0% | |
| 32 | HD | 0.65% | 10,172,313 | $3.5B | $344.10 | -$1.1B | -1,227,820 | -10.8% | |
| 33 | WFC | 0.65% | 37,421,387 | $3.5B | $93.20 | $499M | +1,760,484 | +4.9% | |
| 34 | MDT | 0.61% | 34,573,163 | $3.3B | $96.06 | $398M | +3,880,174 | +12.6% | |
| 35 | TDG | 0.61% | 2,476,661 | $3.3B | $1,329.83 | $384M | +268,824 | +12.2% | |
| 36 | HAL | 0.58% | 110,220,971 | $3.1B | $28.26 | $875M | +19,190,520 | +21.1% | |
| 37 | GILD | 0.57% | 25,307,071 | $3.1B | $122.74 | -$225M | -4,706,975 | -15.7% | |
| 38 | APD | 0.54% | 11,904,537 | $2.9B | $247.02 | -$268M | +137,595 | +1.2% | |
| 39 | NU | 0.51% | 164,099,198 | $2.7B | $16.74 | -$208M | -20,507,942 | -11.1% | |
| 40 | MS | 0.51% | 15,432,313 | $2.7B | $177.53 | -$320M | -3,816,598 | -19.8% | |
| 41 | ALNY | 0.50% | 6,779,708 | $2.7B | $397.65 | -$598M | -443,132 | -6.1% | |
| 42 | EOG | 0.47% | 24,418,380 | $2.6B | $105.01 | -$231M | -508,279 | -2.0% | |
| 43 | UNP | 0.47% | 10,980,904 | $2.5B | $231.32 | $481M | +2,267,708 | +26.0% | |
| 44 | PGR | 0.47% | 11,144,028 | $2.5B | $227.72 | -$220M | -23,912 | -0.2% | |
| 45 | CRM | 0.46% | 9,467,811 | $2.5B | $264.91 | $318M | +226,013 | +2.5% | |
| 46 | CVNA | 0.45% | 5,700,953 | $2.4B | $422.03 | $901M | +1,711,144 | +42.9% | |
| 47 | NEE | 0.44% | 29,551,715 | $2.4B | $80.28 | $240M | +1,301,900 | +4.6% | |
| 48 | EXE | 0.43% | 21,251,283 | $2.3B | $110.36 | $650M | +5,291,948 | +33.2% | |
| 49 | AIG | 0.41% | 26,208,447 | $2.2B | $85.55 | $1M | -2,326,001 | -8.2% | |
| 50 | APH | 0.41% | 16,456,876 | $2.2B | $135.14 | $303M | +933,791 | +6.0% | |
| 51 | MU | 0.40% | 7,599,621 | $2.2B | $285.42 | $553M | -2,057,379 | -21.3% | |
| 52 | ADP | 0.40% | 8,393,607 | $2.2B | $257.23 | -$195M | +372,413 | +4.6% | |
| 53 | IP | 0.40% | 54,535,444 | $2.1B | $39.39 | -$373M | +204,654 | +0.4% | |
| 54 | CVE | 0.39% | 124,313,513 | $2.1B | $16.92 | $293M | +17,730,542 | +16.6% | |
| 55 | SYK | 0.39% | 5,966,567 | $2.1B | $351.47 | -$222M | -307,737 | -4.9% | |
| 56 | GEHC | 0.38% | 25,362,352 | $2.1B | $82.02 | $205M | +389,796 | +1.6% | |
| 57 | UNH | 0.38% | 6,261,798 | $2.1B | $330.11 | -$2.4B | -6,780,251 | -52.0% | |
| 58 | TXN | 0.38% | 11,847,795 | $2.1B | $173.49 | -$598M | -2,592,065 | -17.9% | |
| 59 | PLD | 0.38% | 16,061,390 | $2.1B | $127.66 | $289M | +678,363 | +4.4% | |
| 60 | ANET | 0.37% | 15,299,794 | $2.0B | $131.03 | -$580M | -2,438,390 | -13.8% | |
| 61 | GD | 0.35% | 5,694,127 | $1.9B | $336.66 | -$423M | -1,168,249 | -17.0% | |
| 62 | MCD | 0.35% | 6,222,275 | $1.9B | $305.63 | $3M | -25,591 | -0.4% | |
| 63 | FIS | 0.35% | 28,129,710 | $1.9B | $66.46 | $26M | +172,356 | +0.6% | |
| 64 | FCX | 0.33% | 35,176,617 | $1.8B | $50.79 | $138M | -6,848,218 | -16.3% | |
| 65 | CB | 0.33% | 5,686,845 | $1.8B | $312.12 | $120M | -176,617 | -3.0% | |
| 66 | TRP | 0.33% | 32,172,117 | $1.8B | $55.06 | -$511M | -9,805,465 | -23.4% | |
| 67 | VIK | 0.32% | 24,325,211 | $1.7B | $71.41 | -$135M | -5,792,265 | -19.2% | |
| 68 | URI | 0.32% | 2,137,843 | $1.7B | $809.34 | -$1.1B | -818,118 | -27.7% | |
| 69 | AFRM | 0.32% | 23,145,942 | $1.7B | $74.43 | $39M | +104,239 | +0.5% | |
| 70 | TMO | 0.31% | 2,914,901 | $1.7B | $579.46 | $155M | -247,761 | -7.8% | |
| 71 | CMCSA | 0.31% | 55,664,933 | $1.7B | $29.89 | $605M | +21,958,603 | +65.2% | |
| 72 | AXP | 0.31% | 4,467,637 | $1.7B | $369.95 | $174M | +14,977 | +0.3% | |
| 73 | CAT | 0.30% | 2,845,207 | $1.6B | $572.87 | -$420M | -1,450,160 | -33.8% | |
| 74 | DTE | 0.30% | 12,447,948 | $1.6B | $128.98 | -$101M | +379,443 | +3.1% | |
| 75 | APO | 0.29% | 11,002,773 | $1.6B | $144.76 | $356M | +1,724,822 | +18.6% | |
| 76 | MDLZ | 0.29% | 29,521,307 | $1.6B | $53.83 | -$267M | -183,521 | -0.6% | |
| 77 | PYPL | 0.29% | 27,131,594 | $1.6B | $58.38 | -$291M | -822,209 | -2.9% | |
| 78 | IR | 0.29% | 19,476,801 | $1.5B | $79.22 | -$48M | +222,125 | +1.1% | |
| 79 | T | 0.29% | 62,108,173 | $1.5B | $24.84 | -$310M | -3,499,662 | -5.3% | |
| 80 | AMGN | 0.28% | 4,648,155 | $1.5B | $327.31 | $186M | -83,135 | -1.8% | |
| 81 | XPO | 0.28% | 11,157,329 | $1.5B | $135.91 | -$295M | -2,858,675 | -20.4% | |
| 82 | V | 0.28% | 4,315,877 | $1.5B | $350.71 | $422M | +1,118,472 | +35.0% | |
| 83 | BLD | 0.28% | 3,594,131 | $1.5B | $417.21 | $133M | +97,247 | +2.8% | |
| 84 | MMC | 0.27% | 7,987,794 | $1.5B | $185.52 | -$505M | -1,873,273 | -19.0% | |
| 85 | GLW | 0.27% | 16,890,802 | $1.5B | $87.56 | $572M | +5,831,873 | +52.7% | |
| 86 | COF | 0.26% | 5,887,545 | $1.4B | $242.36 | -$364M | -2,538,515 | -30.1% | |
| 87 | ACN | 0.26% | 5,254,707 | $1.4B | $268.30 | $10M | -422,383 | -7.4% | |
| 88 | SW | 0.26% | 36,127,677 | $1.4B | $38.67 | $225M | +8,596,558 | +31.2% | |
| 89 | SYY | 0.25% | 18,247,457 | $1.3B | $73.69 | -$167M | -113,250 | -0.6% | |
| 90 | PG | 0.24% | 9,063,288 | $1.3B | $143.31 | -$219M | -814,590 | -8.2% | |
| 91 | BTI | 0.23% | 22,333,402 | $1.3B | $56.62 | $93M | +264,511 | +1.2% | |
| 92 | PODD | 0.23% | 4,408,972 | $1.3B | $284.24 | -$151M | -140,097 | -3.1% | |
| 93 | STX | 0.23% | 4,511,989 | $1.2B | $275.39 | -$219M | -1,677,655 | -27.1% | |
| 94 | PNW | 0.22% | 13,466,845 | $1.2B | $88.70 | -$227M | -2,386,457 | -15.1% | |
| 95 | BKR | 0.22% | 25,757,875 | $1.2B | $45.54 | -$89M | -145,366 | -0.6% | |
| 96 | FLTR.L | 0.21% | 5,399,277 | $1.2B | $215.05 | -$467M | -1,007,168 | -15.7% | |
| 97 | ITW | 0.21% | 4,636,392 | $1.1B | $246.30 | -$30M | +142,837 | +3.2% | |
| 98 | KO | 0.21% | 15,954,116 | $1.1B | $69.91 | -$69M | -1,910,546 | -10.7% | |
| 99 | MSTR | 0.20% | 7,008,535 | $1.1B | $151.95 | -$290M | +2,803,277 | +66.7% | |
| 100 | SHW | 0.20% | 3,277,302 | $1.1B | $324.03 | -$127M | -155,675 | -4.5% |