Asset Manager
← All Institutions
Capital World Investors
Market Value
$678.0B
+11.5%
Holdings
579
+20
New Purchases
53
Added To
266
Closed
26
Reduced
144
Top 10 Concentration
31.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.03% | 4.27% | +1.76% | $40.9B |
| NVDA | 3.33% | 2.49% | +0.84% | $22.6B |
| MSFT | 4.87% | 4.10% | +0.77% | $33.0B |
| COF | 0.81% | 0.11% | +0.71% | $5.5B |
| META | 4.24% | 3.61% | +0.63% | $28.8B |
| NET | 1.18% | 0.64% | +0.54% | $8.0B |
| MU | 1.29% | 0.78% | +0.51% | $8.7B |
| KLAC | 0.52% | 0.08% | +0.45% | $3.5B |
| NFLX | 2.07% | 1.77% | +0.30% | $14.0B |
| TSLA | 1.95% | 1.72% | +0.23% | $13.2B |
| RCL | 0.82% | 0.59% | +0.23% | $5.6B |
| TSM | 1.07% | 0.84% | +0.23% | $7.2B |
| HON | 0.52% | 0.32% | +0.20% | $3.5B |
| SHOP | 0.99% | 0.82% | +0.17% | $6.7B |
| BAC | 0.91% | 0.76% | +0.15% | $6.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.84% | 1.96% | -1.12% | $5.7B |
| AAPL | 0.65% | 1.46% | -0.81% | $4.4B |
| DFS | 0.00% | 0.58% | -0.58% | $0 |
| LLY | 2.03% | 2.50% | -0.47% | $13.7B |
| AMZN | 1.62% | 2.08% | -0.46% | $11.0B |
| VRTX | 1.89% | 2.27% | -0.39% | $12.8B |
| ABBV | 0.18% | 0.56% | -0.38% | $1.2B |
| MO | 0.31% | 0.64% | -0.34% | $2.1B |
| TMO | 0.57% | 0.90% | -0.33% | $3.9B |
| SLB | 0.14% | 0.39% | -0.25% | $956M |
| GILD | 0.76% | 0.99% | -0.23% | $5.1B |
| CMCSA | 0.68% | 0.90% | -0.22% | $4.6B |
| ABNB | 0.00% | 0.19% | -0.19% | $0 |
| AMAT | 0.11% | 0.29% | -0.19% | $717M |
| FI | 0.48% | 0.66% | -0.18% | $3.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $319.4B | 47.1% |
| Large Cap | 325 | $336.4B | 49.6% |
| Mid Cap | 153 | $20.6B | 3.0% |
| Small Cap | 36 | $1.6B | 0.2% |
| Micro Cap | 8 | $74M | 0.0% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$22.5B
Avg P/E
36.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
572
# ETFs / Funds
7
Top Holdings (579 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.03% | 148,300,871 | $40.9B | $275.63 | $14.9B | -6,799,578 | -4.4% | |
| 2 | MSFT | 4.87% | 66,421,193 | $33.0B | $497.40 | $8.1B | +11,392 | +0.0% | |
| 3 | META | 4.24% | 38,969,510 | $28.8B | $738.08 | $6.8B | +888,024 | +2.3% | |
| 4 | PM | 3.39% | 126,061,653 | $23.0B | $182.13 | $2.5B | -3,041,439 | -2.4% | |
| 5 | NVDA | 3.33% | 142,977,540 | $22.6B | $157.99 | $7.4B | +3,293,505 | +2.4% | |
| 6 | NFLX | 2.07% | 10,460,096 | $14.0B | $1,339.11 | $3.3B | -1,056,650 | -9.2% | |
| 7 | LLY | 2.03% | 17,634,492 | $13.7B | $779.52 | -$1.4B | -748,081 | -4.1% | |
| 8 | TSLA | 1.95% | 41,632,930 | $13.2B | $317.67 | $2.8B | +1,368,750 | +3.4% | |
| 9 | VRTX | 1.89% | 28,732,143 | $12.8B | $445.20 | -$1.0B | +198,835 | +0.7% | |
| 10 | AMZN | 1.62% | 49,964,769 | $11.0B | $219.40 | -$1.7B | -16,381,890 | -24.7% | |
| 11 | V | 1.29% | 24,598,958 | $8.7B | $355.03 | $532M | +1,196,001 | +5.1% | |
| 12 | MU | 1.29% | 70,808,132 | $8.7B | $123.25 | $4.0B | +16,525,758 | +30.4% | |
| 13 | NET | 1.18% | 40,807,488 | $8.0B | $195.83 | $4.1B | +6,239,571 | +18.1% | |
| 14 | GOOGL | 1.08% | 41,501,787 | $7.3B | $176.24 | $1.2B | +2,189,105 | +5.6% | |
| 15 | TSM | 1.07% | 31,885,134 | $7.2B | $226.50 | $2.1B | +1,125,191 | +3.7% | |
| 16 | JPM | 1.04% | 24,257,328 | $7.0B | $289.89 | $856M | -921,241 | -3.7% | |
| 17 | SBUX | 1.03% | 76,257,263 | $7.0B | $91.63 | -$317M | +1,790,843 | +2.4% | |
| 18 | SHOP | 0.99% | 57,977,406 | $6.7B | $115.35 | $1.7B | +5,875,563 | +11.3% | |
| 19 | CNQ | 0.97% | 208,934,490 | $6.6B | $31.43 | $137M | +22,169 | +0.0% | |
| 20 | EOG | 0.95% | 54,125,523 | $6.5B | $119.61 | $509M | +7,608,803 | +16.4% | |
| 21 | BAC | 0.91% | 130,095,308 | $6.2B | $47.32 | $1.5B | +19,290,736 | +17.4% | |
| 22 | TDG | 0.89% | 3,970,528 | $6.0B | $1,520.64 | $602M | +40,989 | +1.0% | |
| 23 | BA | 0.85% | 27,664,235 | $5.8B | $209.54 | $1.3B | +1,509,257 | +5.8% | |
| 24 | UNH | 0.84% | 18,327,740 | $5.7B | $311.96 | -$6.2B | -4,452,015 | -19.5% | |
| 25 | RCL | 0.82% | 17,831,004 | $5.6B | $313.13 | $2.0B | +301,650 | +1.7% | |
| 26 | COF | 0.81% | 25,964,261 | $5.5B | $212.75 | $4.9B | +22,349,714 | +618.3% | |
| 27 | ALNY | 0.81% | 16,805,007 | $5.5B | $326.09 | $957M | +55,384 | +0.3% | |
| 28 | LIN | 0.77% | 11,059,045 | $5.2B | $469.14 | $163M | +265,090 | +2.5% | |
| 29 | GILD | 0.76% | 46,303,299 | $5.1B | $110.87 | -$866M | -7,244,602 | -13.5% | |
| 30 | BKNG | 0.74% | 865,516 | $5.0B | $5,789.24 | $739M | -61,629 | -6.7% | |
| 31 | GOOG | 0.73% | 28,085,785 | $5.0B | $177.39 | -$326M | -5,888,814 | -17.3% | |
| 32 | GE | 0.70% | 18,447,756 | $4.7B | $257.38 | $1.3B | +991,203 | +5.7% | |
| 33 | HD | 0.70% | 12,924,216 | $4.7B | $366.66 | -$387M | -1,064,722 | -7.6% | |
| 34 | AMGN | 0.69% | 16,859,598 | $4.7B | $279.20 | -$496M | +157,989 | +0.9% | |
| 35 | CVS | 0.68% | 66,962,583 | $4.6B | $68.98 | -$15M | -1,435,822 | -2.1% | |
| 36 | CMCSA | 0.68% | 128,814,663 | $4.6B | $35.69 | -$859M | -19,048,554 | -12.9% | |
| 37 | MELI | 0.66% | 1,717,470 | $4.5B | $2,613.52 | $1.3B | +81,124 | +5.0% | |
| 38 | AAPL | 0.65% | 21,559,620 | $4.4B | $205.14 | -$4.5B | -18,447,172 | -46.1% | |
| 39 | IBM | 0.65% | 14,967,650 | $4.4B | $294.78 | $551M | -560,992 | -3.6% | |
| 40 | AON | 0.64% | 12,144,237 | $4.3B | $356.76 | -$495M | +46,660 | +0.4% | |
| 41 | KDP | 0.64% | 130,527,385 | $4.3B | $33.06 | $405M | +16,250,589 | +14.2% | |
| 42 | APO | 0.61% | 29,274,363 | $4.2B | $141.87 | $294M | +1,094,019 | +3.9% | |
| 43 | ISRG | 0.61% | 7,612,458 | $4.1B | $543.38 | $413M | +93,639 | +1.2% | |
| 44 | BN | 0.61% | 66,689,577 | $4.1B | $61.85 | $700M | +1,346,298 | +2.1% | |
| 45 | SNPS | 0.59% | 7,791,246 | $4.0B | $512.66 | $681M | +64,949 | +0.8% | |
| 46 | COST | 0.58% | 3,948,600 | $3.9B | $989.93 | $126M | -51,557 | -1.3% | |
| 47 | TMO | 0.57% | 9,578,573 | $3.9B | $405.46 | -$1.6B | -1,482,827 | -13.4% | |
| 48 | MMC | 0.57% | 17,610,131 | $3.9B | $218.63 | -$457M | -40,872 | -0.2% | |
| 49 | C | 0.56% | 44,391,552 | $3.8B | $85.12 | $447M | -2,537,715 | -5.4% | |
| 50 | MSI | 0.55% | 8,896,165 | $3.7B | $420.46 | -$645M | -1,120,379 | -11.2% | |
| 51 | AJG | 0.55% | 11,681,821 | $3.7B | $320.11 | -$256M | +107,638 | +0.9% | |
| 52 | BLK | 0.55% | 3,547,519 | $3.7B | $1,049.24 | -$109M | -500,341 | -12.4% | |
| 53 | KLAC | 0.52% | 3,954,695 | $3.5B | $895.74 | $3.1B | +3,279,265 | +485.5% | |
| 54 | HON | 0.52% | 15,133,641 | $3.5B | $232.88 | $1.6B | +5,963,520 | +65.0% | |
| 55 | ASML | 0.52% | 4,366,785 | $3.5B | $801.33 | $545M | -90,275 | -2.0% | |
| 56 | WPM | 0.51% | 38,793,685 | $3.5B | $89.80 | $347M | -1,610,408 | -4.0% | |
| 57 | CB | 0.51% | 12,002,918 | $3.5B | $289.68 | -$124M | +78,182 | +0.7% | |
| 58 | FI | 0.48% | 19,067,383 | $3.3B | $172.41 | -$746M | +800,757 | +4.4% | |
| 59 | DRI | 0.47% | 14,602,578 | $3.2B | $217.96 | $149M | +628 | — | |
| 60 | PWR | 0.47% | 8,407,355 | $3.2B | $378.08 | $1.1B | +83,507 | +1.0% | |
| 61 | FE | 0.46% | 78,022,620 | $3.1B | $40.26 | $448M | +11,394,790 | +17.1% | |
| 62 | BX | 0.46% | 20,637,832 | $3.1B | $149.59 | -$275M | -3,416,140 | -14.2% | |
| 63 | BSX | 0.45% | 28,524,768 | $3.1B | $107.41 | $183M | -33,953 | -0.1% | |
| 64 | GS | 0.45% | 4,296,939 | $3.0B | $707.75 | $304M | -714,102 | -14.2% | |
| 65 | DE | 0.44% | 5,911,158 | $3.0B | $508.52 | $31M | -427,931 | -6.8% | |
| 66 | NKE | 0.44% | 41,952,398 | $3.0B | $71.04 | $375M | +910,503 | +2.2% | |
| 67 | LHX | 0.43% | 11,536,413 | $2.9B | $250.84 | $582M | +489,034 | +4.4% | |
| 68 | QSR | 0.42% | 43,010,053 | $2.9B | $66.29 | $13M | +424,465 | +1.0% | |
| 69 | MA | 0.42% | 5,068,625 | $2.8B | $561.90 | $174M | +188,932 | +3.9% | |
| 70 | DASH | 0.39% | 10,770,649 | $2.7B | $246.51 | $700M | +73,378 | +0.7% | |
| 71 | SYF | 0.39% | 39,334,669 | $2.6B | $66.74 | $540M | -50,000 | -0.1% | |
| 72 | PGR | 0.38% | 9,710,452 | $2.6B | $266.86 | $99M | +905,189 | +10.3% | |
| 73 | CVE | 0.37% | 184,693,958 | $2.5B | $13.61 | -$79M | -1,804,288 | -1.0% | |
| 74 | CME | 0.35% | 8,616,568 | $2.4B | $275.62 | -$205M | -1,109,855 | -11.4% | |
| 75 | IR | 0.33% | 26,676,989 | $2.2B | $83.18 | $636M | +6,896,970 | +34.9% | |
| 76 | CMG | 0.33% | 39,446,160 | $2.2B | $56.15 | $203M | -627,357 | -1.6% | |
| 77 | CARR | 0.31% | 28,843,132 | $2.1B | $73.19 | $299M | +260,446 | +0.9% | |
| 78 | TCOM | 0.31% | 35,972,488 | $2.1B | $58.64 | -$621M | -6,967,203 | -16.2% | |
| 79 | MO | 0.31% | 35,405,110 | $2.1B | $58.63 | -$1.8B | -29,792,802 | -45.7% | |
| 80 | RSG | 0.31% | 8,405,819 | $2.1B | $246.61 | -$558K | -156,773 | -1.8% | |
| 81 | AEM | 0.30% | 17,302,836 | $2.1B | $119.14 | $354M | +1,547,824 | +9.8% | |
| 82 | ARES | 0.30% | 11,745,662 | $2.0B | $173.20 | $288M | -164,340 | -1.4% | |
| 83 | PFGC | 0.29% | 22,261,229 | $1.9B | $87.47 | $213M | +206,854 | +0.9% | |
| 84 | STZ | 0.28% | 11,788,411 | $1.9B | $162.68 | -$428M | -994,192 | -7.8% | |
| 85 | CVX | 0.28% | 13,301,648 | $1.9B | $143.19 | -$582M | -1,560,886 | -10.5% | |
| 86 | URI | 0.28% | 2,509,929 | $1.9B | $753.40 | $450M | +210,123 | +9.1% | |
| 87 | ADBE | 0.27% | 4,784,291 | $1.9B | $386.88 | $659M | +1,676,339 | +53.9% | |
| 88 | HCA | 0.27% | 4,779,893 | $1.8B | $383.10 | $663M | +1,399,488 | +41.4% | |
| 89 | CRM | 0.27% | 6,689,045 | $1.8B | $272.69 | -$37M | -245,334 | -3.5% | |
| 90 | CAT | 0.26% | 4,586,001 | $1.8B | $388.16 | -$883M | -3,488,750 | -43.2% | |
| 91 | MMM | 0.26% | 11,389,545 | $1.7B | $152.24 | -$122M | -1,245,524 | -9.9% | |
| 92 | CTVA | 0.26% | 23,215,061 | $1.7B | $74.53 | $517M | +3,934,636 | +20.4% | |
| 93 | BKR | 0.25% | 44,392,679 | $1.7B | $38.34 | $236M | +11,035,444 | +33.1% | |
| 94 | PH | 0.25% | 2,415,068 | $1.7B | $698.47 | $698M | +788,587 | +48.5% | |
| 95 | CFG | 0.24% | 36,675,530 | $1.6B | $44.75 | $141M | +65,269 | +0.2% | |
| 96 | HEI | 0.24% | 4,961,604 | $1.6B | $328.00 | $313M | +42,363 | +0.9% | |
| 97 | AXP | 0.24% | 5,098,038 | $1.6B | $318.98 | $573M | +1,184,921 | +30.3% | |
| 98 | RYAAY | 0.24% | 28,112,023 | $1.6B | $57.67 | $446M | +371,293 | +1.3% | |
| 99 | OWL | 0.24% | 84,073,355 | $1.6B | $19.21 | $61M | +6,525,208 | +8.4% | |
| 100 | RGLD | 0.24% | 8,961,793 | $1.6B | $177.84 | $159M | +185,949 | +2.1% |