Asset Manager
← All Institutions
Capital Research Global Investors
Market Value
$714.2B
+11.4%
Holdings
480
-9
New Purchases
31
Added To
170
Closed
65
Reduced
211
Top 10 Concentration
37.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 1.44% | 0.53% | +0.91% | $10.3B |
| AMAT | 2.24% | 1.57% | +0.67% | $16.0B |
| GOOGL | 3.13% | 2.58% | +0.55% | $22.3B |
| NVDA | 5.68% | 5.25% | +0.43% | $40.6B |
| GLW | 0.88% | 0.46% | +0.42% | $6.3B |
| MU | 0.62% | 0.22% | +0.40% | $4.4B |
| AVGO | 5.98% | 5.60% | +0.38% | $42.7B |
| META | 3.12% | 2.76% | +0.37% | $22.3B |
| CSCO | 1.10% | 0.77% | +0.33% | $7.9B |
| MO | 0.59% | 0.26% | +0.33% | $4.2B |
| GOOG | 2.12% | 1.80% | +0.32% | $15.2B |
| RCL | 1.52% | 1.21% | +0.31% | $10.9B |
| SPCX | 0.25% | 0.00% | +0.25% | $1.8B |
| STX | 0.58% | 0.35% | +0.23% | $4.2B |
| D | 0.71% | 0.47% | +0.23% | $5.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.64% | 1.25% | -0.61% | $4.6B |
| MSFT | 4.95% | 5.55% | -0.60% | $35.3B |
| MDT | 0.15% | 0.57% | -0.42% | $1.0B |
| NFLX | 0.69% | 1.02% | -0.33% | $4.9B |
| ABT | 0.47% | 0.80% | -0.33% | $3.3B |
| HAL | 0.04% | 0.34% | -0.30% | $294M |
| NEE | 0.25% | 0.52% | -0.27% | $1.8B |
| XONA.DE | 0.64% | 0.89% | -0.25% | $4.6B |
| GILD | 0.34% | 0.59% | -0.25% | $2.5B |
| MA | 0.84% | 1.08% | -0.25% | $6.0B |
| GEHC | 0.00% | 0.23% | -0.23% | $25M |
| CVE | 0.21% | 0.44% | -0.23% | $1.5B |
| SYK | 0.07% | 0.29% | -0.22% | $509M |
| EOG | 0.39% | 0.59% | -0.20% | $2.8B |
| RTX | 1.39% | 1.57% | -0.18% | $9.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $437.8B | 61.3% |
| Large Cap | 278 | $264.0B | 37.0% |
| Mid Cap | 114 | $11.6B | 1.6% |
| Small Cap | 20 | $848M | 0.1% |
Portfolio Analytics
Avg Market Cap
$164.0B
Median Market Cap
$35.5B
Avg P/E
35.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
472
# ETFs / Funds
8
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.98% | 113,126,312 | $42.7B | $377.73 | $6.8B | -2,898,986 | -2.5% | |
| 2 | NVDA | 5.68% | 202,740,420 | $40.6B | $200.08 | $6.9B | +9,702,720 | +5.0% | |
| 3 | MSFT | 4.95% | 94,750,369 | $35.3B | $373.01 | -$225M | -1,342,692 | -1.4% | |
| 4 | AMZN | 4.02% | 120,603,873 | $28.7B | $238.35 | $4.1B | +2,169,606 | +1.8% | |
| 5 | LLY | 3.51% | 20,873,140 | $25.0B | $1,199.51 | $2.4B | -3,759,507 | -15.3% | |
| 6 | GOOGL | 3.13% | 62,527,250 | $22.3B | $357.37 | $5.8B | +4,980,503 | +8.7% | |
| 7 | META | 3.12% | 39,619,778 | $22.3B | $563.29 | $4.6B | +8,709,803 | +28.2% | |
| 8 | AAPL | 2.41% | 59,393,712 | $17.2B | $289.34 | $934M | -4,642,016 | -7.2% | |
| 9 | AMAT | 2.24% | 22,159,097 | $16.0B | $722.97 | $6.0B | -7,296,327 | -24.8% | |
| 10 | PM | 2.13% | 84,253,663 | $15.2B | $180.91 | $2.0B | +4,430,638 | +5.5% | |
| 11 | GOOG | 2.12% | 42,891,466 | $15.2B | $353.32 | $3.6B | +2,586,116 | +6.4% | |
| 12 | GE | 1.62% | 30,942,708 | $11.6B | $373.73 | $1.7B | -3,781,920 | -10.9% | |
| 13 | SBUX | 1.57% | 109,649,535 | $11.2B | $102.19 | $2.0B | +7,301,016 | +7.1% | |
| 14 | RCL | 1.52% | 34,256,274 | $10.9B | $317.53 | $3.1B | +6,000,573 | +21.2% | |
| 15 | INTC | 1.44% | 73,749,883 | $10.3B | $139.62 | $6.9B | -3,551,980 | -4.6% | |
| 16 | RTX | 1.39% | 52,346,255 | $9.9B | $189.73 | -$164M | +8,869 | +0.0% | |
| 17 | VRTX | 1.36% | 19,490,637 | $9.7B | $496.74 | $248M | -1,635,327 | -7.7% | |
| 18 | UBER | 1.32% | 130,662,156 | $9.4B | $72.16 | $1.1B | +14,322,517 | +12.3% | |
| 19 | JPM | 1.27% | 27,746,323 | $9.1B | $327.33 | $1.0B | +332,928 | +1.2% | |
| 20 | LIN | 1.27% | 17,430,716 | $9.0B | $518.91 | $1.1B | +1,378,782 | +8.6% | |
| 21 | CSCO | 1.10% | 67,174,294 | $7.9B | $117.46 | $2.9B | +3,225,190 | +5.0% | |
| 22 | CARR | 1.09% | 106,065,347 | $7.8B | $73.35 | $1.2B | -10,327,315 | -8.9% | |
| 23 | ABBV | 1.06% | 30,101,551 | $7.6B | $251.64 | $777M | -1,153,235 | -3.7% | |
| 24 | WFC | 0.88% | 76,395,745 | $6.3B | $82.64 | $510M | +3,502,163 | +4.8% | |
| 25 | GLW | 0.88% | 24,698,700 | $6.3B | $255.43 | $3.3B | +2,851,205 | +13.1% | |
| 26 | MA | 0.84% | 11,626,317 | $6.0B | $513.59 | -$966M | -2,258,265 | -16.3% | |
| 27 | HD | 0.83% | 16,802,396 | $5.9B | $352.68 | $997M | +1,816,088 | +12.1% | |
| 28 | ORCL | 0.82% | 39,746,237 | $5.8B | $146.55 | $1.1B | +7,606,983 | +23.7% | |
| 29 | PGR | 0.81% | 26,549,107 | $5.8B | $218.45 | $1.3B | +3,974,965 | +17.6% | |
| 30 | MELI | 0.75% | 3,138,040 | $5.3B | $1,697.37 | $629M | +420,868 | +15.5% | |
| 31 | APH | 0.73% | 29,487,845 | $5.2B | $176.28 | $1.8B | +2,857,216 | +10.7% | |
| 32 | D | 0.71% | 73,855,890 | $5.0B | $68.29 | $2.0B | +24,879,843 | +50.8% | |
| 33 | TSM | 0.70% | 10,474,198 | $5.0B | $477.30 | $1.6B | +484,526 | +4.8% | |
| 34 | NFLX | 0.69% | 68,701,246 | $4.9B | $71.40 | -$1.6B | +655,265 | +1.0% | |
| 35 | UNP | 0.65% | 17,112,417 | $4.7B | $272.00 | $553M | +206,008 | +1.2% | |
| 36 | CNQ | 0.64% | 116,067,730 | $4.6B | $39.56 | -$3.4B | -48,364,929 | -29.4% | |
| 37 | XONA.DE | 0.64% | 33,342,063 | $4.6B | $136.72 | -$1.2B | -359,411 | -1.1% | |
| 38 | MU | 0.62% | 3,827,473 | $4.4B | $1,154.27 | $3.0B | -328,786 | -7.9% | |
| 39 | UNH | 0.61% | 10,534,177 | $4.4B | $415.66 | -$251M | -6,578,041 | -38.4% | |
| 40 | BLK | 0.60% | 4,458,212 | $4.3B | $961.56 | -$147M | -152,206 | -3.3% | |
| 41 | MO | 0.59% | 58,653,624 | $4.2B | $71.95 | $2.5B | +32,973,712 | +128.4% | |
| 42 | STX | 0.58% | 4,326,781 | $4.2B | $965.00 | $1.9B | -1,409,289 | -24.6% | |
| 43 | CVNA | 0.58% | 63,423,386 | $4.2B | $65.82 | $763M | +52,572,881 | +484.5% | |
| 44 | TDG | 0.58% | 3,119,490 | $4.2B | $1,331.98 | $512M | -24,019 | -0.8% | |
| 45 | MDLZ | 0.56% | 69,663,227 | $4.0B | $57.85 | $93M | +1,359,061 | +2.0% | |
| 46 | MS | 0.53% | 18,070,606 | $3.8B | $209.04 | $442M | -2,200,114 | -10.8% | |
| 47 | TSLA | 0.50% | 8,499,204 | $3.6B | $420.59 | $369M | -125,609 | -1.5% | |
| 48 | ABT | 0.47% | 36,908,990 | $3.3B | $90.74 | -$1.8B | -12,866,372 | -25.9% | |
| 49 | CNP | 0.44% | 71,382,073 | $3.1B | $44.04 | $25M | -893,811 | -1.2% | |
| 50 | APD | 0.44% | 10,602,157 | $3.1B | $293.17 | $84M | +191,647 | +1.8% | |
| 51 | IP | 0.42% | 78,469,265 | $3.0B | $38.10 | $187M | -26,334 | -0.0% | |
| 52 | KLAC | 0.41% | 9,747,977 | $2.9B | $301.27 | $1.5B | +8,771,539 | +898.3% | |
| 53 | ALNY | 0.41% | 9,750,699 | $2.9B | $301.02 | -$198M | +279,518 | +3.0% | |
| 54 | TRP | 0.40% | 43,524,159 | $2.9B | $66.24 | $75M | -1,323,129 | -3.0% | |
| 55 | CMCSA | 0.40% | 116,113,743 | $2.9B | $24.55 | $279M | +26,539,350 | +29.6% | |
| 56 | APO | 0.40% | 23,972,610 | $2.8B | $118.31 | -$81M | -2,209,862 | -8.4% | |
| 57 | EOG | 0.39% | 21,516,340 | $2.8B | $129.73 | -$976M | -4,540,530 | -17.4% | |
| 58 | VIK | 0.37% | 25,523,184 | $2.7B | $104.67 | $1.0B | +2,837,073 | +12.5% | |
| 59 | FCX | 0.37% | 41,503,051 | $2.6B | $62.89 | $209M | +661,121 | +1.6% | |
| 60 | CVS | 0.35% | 24,329,151 | $2.5B | $103.45 | $1.1B | +4,316,819 | +21.6% | |
| 61 | GILD | 0.34% | 19,393,296 | $2.5B | $126.34 | -$1.3B | -7,734,237 | -28.5% | |
| 62 | MCD | 0.34% | 8,961,454 | $2.4B | $270.31 | $280M | +2,067,217 | +30.0% | |
| 63 | XEL | 0.33% | 29,301,965 | $2.4B | $80.30 | $188M | +2,043,441 | +7.5% | |
| 64 | CAT | 0.33% | 2,198,729 | $2.3B | $1,064.89 | $74M | -1,002,120 | -31.3% | |
| 65 | WM | 0.33% | 10,438,136 | $2.3B | $222.88 | $320M | +1,706,093 | +19.5% | |
| 66 | AMGN | 0.32% | 6,272,625 | $2.3B | $362.12 | -$176M | -682,720 | -9.8% | |
| 67 | ANET | 0.31% | 13,164,137 | $2.2B | $169.87 | $424M | -1,595,030 | -10.8% | |
| 68 | URI | 0.31% | 1,922,865 | $2.2B | $1,132.86 | $193M | -802,595 | -29.4% | |
| 69 | PLD | 0.30% | 15,915,752 | $2.2B | $135.47 | -$83M | -1,024,666 | -6.0% | |
| 70 | AFRM | 0.30% | 26,000,572 | $2.1B | $81.55 | $994M | +1,408,539 | +5.7% | |
| 71 | TMO | 0.29% | 4,147,545 | $2.1B | $501.37 | -$90M | -267,076 | -6.0% | |
| 72 | JNJ | 0.29% | 8,164,545 | $2.1B | $253.97 | -$63M | -575,443 | -6.6% | |
| 73 | IR | 0.29% | 25,215,025 | $2.1B | $81.99 | -$293M | -4,254,750 | -14.4% | |
| 74 | DHR | 0.29% | 10,818,030 | $2.1B | $190.48 | $374M | +1,920,257 | +21.6% | |
| 75 | DASH | 0.28% | 10,944,937 | $2.0B | $184.53 | $1.3B | +5,840,368 | +114.4% | |
| 76 | ENTG | 0.28% | 11,207,917 | $2.0B | $179.84 | $683M | -162,458 | -1.4% | |
| 77 | SW | 0.28% | 42,634,328 | $2.0B | $46.26 | $419M | +3,662,577 | +9.4% | |
| 78 | BA | 0.27% | 9,023,177 | $2.0B | $216.47 | $1.1B | +4,954,050 | +121.8% | |
| 79 | NU | 0.27% | 142,761,832 | $1.9B | $13.36 | $61M | +14,300,365 | +11.1% | |
| 80 | DTE | 0.27% | 12,496,338 | $1.9B | $152.37 | -$174M | -1,714,887 | -12.1% | |
| 81 | PNC | 0.27% | 7,694,464 | $1.9B | $246.23 | $77M | -1,044,181 | -11.9% | |
| 82 | BTI | 0.26% | 30,330,845 | $1.9B | $61.76 | $63M | -632,056 | -2.0% | |
| 83 | ADP | 0.26% | 8,277,905 | $1.9B | $223.95 | $115M | -278,215 | -3.2% | |
| 84 | CRM | 0.26% | 11,742,835 | $1.8B | $156.66 | -$719M | -1,962,729 | -14.3% | |
| 85 | MMC | 0.26% | 10,973,649 | $1.8B | $166.67 | -$131M | -327,539 | -2.9% | |
| 86 | KO | 0.25% | 22,311,289 | $1.8B | $81.27 | -$428M | -7,165,615 | -24.3% | |
| 87 | WDC | 0.25% | 2,816,570 | $1.8B | $638.75 | $904M | -493,055 | -14.9% | |
| 88 | SPCX | 0.25% | 10,438,223 | $1.8B | $170.86 | — | +10,438,223 | — | NEW |
| 89 | PNW | 0.25% | 16,494,147 | $1.8B | $107.00 | $109M | +57,253 | +0.3% | |
| 90 | NEE | 0.25% | 20,100,508 | $1.8B | $87.77 | -$1.5B | -15,559,435 | -43.6% | |
| 91 | XPO | 0.24% | 8,271,824 | $1.7B | $205.29 | -$167M | -1,316,367 | -13.7% | |
| 92 | TXN | 0.24% | 5,652,557 | $1.7B | $298.06 | -$45M | -3,258,886 | -36.6% | |
| 93 | BKNG | 0.22% | 8,963,708 | $1.6B | $178.24 | $1.0B | +8,829,551 | +6581.5% | |
| 94 | MDLN | 0.22% | 39,963,790 | $1.6B | $39.44 | $546M | +16,802,120 | +72.5% | |
| 95 | WELL | 0.22% | 6,889,084 | $1.6B | $226.98 | $272M | +354,152 | +5.4% | |
| 96 | BX | 0.22% | 13,195,066 | $1.6B | $117.67 | -$142M | -1,545,820 | -10.5% | |
| 97 | FICO | 0.22% | 1,296,893 | $1.5B | $1,194.71 | $354M | +177,436 | +15.8% | |
| 98 | CVE | 0.21% | 59,770,371 | $1.5B | $24.81 | -$1.3B | -45,475,174 | -43.2% | |
| 99 | CEG | 0.20% | 5,750,152 | $1.4B | $248.61 | $90M | +962,158 | +20.1% | |
| 100 | V | 0.20% | 4,077,194 | $1.4B | $343.06 | -$421M | -1,944,888 | -32.3% |