Asset Manager
← All Institutions
Capital World Investors
Market Value
$728.2B
+0.3%
Holdings
580
-8
New Purchases
39
Added To
249
Closed
40
Reduced
165
Top 10 Concentration
31.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.28% | 1.48% | +0.80% | $16.6B |
| LLY | 2.22% | 1.57% | +0.65% | $16.2B |
| GOOGL | 2.32% | 1.78% | +0.54% | $16.9B |
| AAPL | 1.03% | 0.72% | +0.31% | $7.5B |
| AMGN | 1.04% | 0.73% | +0.31% | $7.6B |
| UNP | 0.64% | 0.34% | +0.30% | $4.7B |
| GOOG | 1.24% | 0.96% | +0.28% | $9.1B |
| JNJ | 0.28% | 0.00% | +0.28% | $2.0B |
| IBM | 0.90% | 0.66% | +0.23% | $6.5B |
| DE | 0.61% | 0.39% | +0.22% | $4.5B |
| ABBV | 0.41% | 0.20% | +0.21% | $3.0B |
| VRTX | 1.59% | 1.40% | +0.19% | $11.6B |
| TMO | 0.88% | 0.69% | +0.19% | $6.4B |
| RDDT | 0.18% | 0.00% | +0.18% | $1.3B |
| WELL | 0.27% | 0.10% | +0.17% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.09% | 0.69% | -0.60% | $648M |
| MSI | 0.05% | 0.59% | -0.54% | $337M |
| MSFT | 4.28% | 4.76% | -0.48% | $31.2B |
| FI | 0.04% | 0.46% | -0.41% | $325M |
| BLK | 0.14% | 0.55% | -0.41% | $1.1B |
| NFLX | 1.15% | 1.54% | -0.39% | $8.4B |
| META | 3.59% | 3.97% | -0.38% | $26.1B |
| AVGO | 5.86% | 6.16% | -0.30% | $42.7B |
| EOG | 0.59% | 0.85% | -0.26% | $4.3B |
| AMZN | 1.07% | 1.32% | -0.25% | $7.8B |
| JPM | 0.80% | 1.05% | -0.24% | $5.8B |
| NET | 0.97% | 1.20% | -0.23% | $7.1B |
| ORCL | 0.04% | 0.27% | -0.22% | $312M |
| MAA | 0.00% | 0.15% | -0.15% | $32M |
| ALNY | 0.89% | 1.03% | -0.14% | $6.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $364.9B | 50.1% |
| Large Cap | 321 | $336.9B | 46.3% |
| Mid Cap | 173 | $25.6B | 3.5% |
| Small Cap | 25 | $764M | 0.1% |
| Micro Cap | 5 | $73M | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$21.8B
Avg P/E
34.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
573
# ETFs / Funds
7
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.86% | 123,257,172 | $42.7B | $346.11 | -$2.1B | -12,329,760 | -9.1% | |
| 2 | MSFT | 4.28% | 64,466,167 | $31.2B | $483.64 | -$3.4B | -2,272,779 | -3.4% | |
| 3 | META | 3.59% | 39,558,637 | $26.1B | $660.10 | -$2.7B | +310,947 | +0.8% | |
| 4 | NVDA | 3.35% | 130,813,208 | $24.4B | $186.50 | -$779M | -4,128,909 | -3.1% | |
| 5 | PM | 2.92% | 132,355,726 | $21.2B | $160.40 | $343M | +3,579,399 | +2.8% | |
| 6 | TSLA | 2.62% | 42,484,452 | $19.1B | $449.73 | -$477M | -1,551,497 | -3.5% | |
| 7 | GOOGL | 2.32% | 53,881,908 | $16.9B | $313.00 | $4.0B | +774,336 | +1.5% | |
| 8 | MU | 2.28% | 58,249,125 | $16.6B | $285.41 | $5.9B | -5,937,371 | -9.2% | |
| 9 | LLY | 2.22% | 15,031,750 | $16.2B | $1,074.70 | $4.7B | +61,851 | +0.4% | |
| 10 | VRTX | 1.59% | 25,510,182 | $11.6B | $453.36 | $1.4B | -400,405 | -1.6% | |
| 11 | GOOG | 1.24% | 28,846,687 | $9.1B | $313.80 | $2.1B | +221,223 | +0.8% | |
| 12 | V | 1.18% | 24,477,064 | $8.6B | $350.72 | $121M | -315,182 | -1.3% | |
| 13 | NFLX | 1.15% | 89,341,444 | $8.4B | $93.76 | -$2.8B | +80,025,890 | +859.1% | |
| 14 | TSM | 1.14% | 27,404,289 | $8.3B | $303.86 | $580M | -336,591 | -1.2% | |
| 15 | AMZN | 1.07% | 33,767,355 | $7.8B | $230.83 | -$1.8B | -9,761,133 | -22.4% | |
| 16 | BAC | 1.07% | 141,301,411 | $7.8B | $55.00 | $323M | -3,069,707 | -2.1% | |
| 17 | SHOP | 1.06% | 47,822,705 | $7.7B | $160.98 | -$269M | -5,789,891 | -10.8% | |
| 18 | AMGN | 1.04% | 23,097,711 | $7.6B | $327.32 | $2.3B | +4,302,237 | +22.9% | |
| 19 | AAPL | 1.03% | 27,487,370 | $7.5B | $271.87 | $2.3B | +7,051,207 | +34.5% | |
| 20 | UNH | 1.02% | 22,591,042 | $7.5B | $330.12 | -$58M | +824,120 | +3.8% | |
| 21 | SBUX | 0.98% | 84,727,405 | $7.1B | $84.21 | $560M | +7,007,268 | +9.0% | |
| 22 | NET | 0.97% | 35,825,517 | $7.1B | $197.15 | -$1.6B | -4,689,869 | -11.6% | |
| 23 | CNQ | 0.93% | 199,820,601 | $6.8B | $33.87 | $266M | -3,513,338 | -1.7% | |
| 24 | GE | 0.90% | 21,240,724 | $6.5B | $308.05 | $93M | -202,086 | -0.9% | |
| 25 | IBM | 0.90% | 22,021,912 | $6.5B | $296.24 | $1.7B | +4,976,756 | +29.2% | |
| 26 | ALNY | 0.89% | 16,301,772 | $6.5B | $397.65 | -$1.0B | -132,481 | -0.8% | |
| 27 | TMO | 0.88% | 11,003,814 | $6.4B | $579.46 | $1.4B | +718,669 | +7.0% | |
| 28 | COF | 0.82% | 24,735,526 | $6.0B | $242.37 | $668M | -315,148 | -1.3% | |
| 29 | BA | 0.81% | 27,189,639 | $5.9B | $217.12 | -$217M | -1,170,087 | -4.1% | |
| 30 | JPM | 0.80% | 18,141,072 | $5.8B | $322.23 | -$1.8B | -5,954,212 | -24.7% | |
| 31 | C | 0.75% | 46,712,093 | $5.5B | $116.69 | $654M | -550,533 | -1.2% | |
| 32 | CVS | 0.74% | 67,662,911 | $5.4B | $79.36 | $214M | -719,247 | -1.1% | |
| 33 | DHI | 0.73% | 36,948,434 | $5.3B | $144.03 | $195M | +6,695,592 | +22.1% | |
| 34 | GILD | 0.72% | 42,872,129 | $5.3B | $122.74 | $247M | -2,307,802 | -5.1% | |
| 35 | TDG | 0.72% | 3,954,512 | $5.3B | $1,329.85 | $68M | +15,825 | +0.4% | |
| 36 | CRM | 0.72% | 19,672,684 | $5.2B | $264.91 | $1.1B | +2,347,478 | +13.6% | |
| 37 | UNP | 0.64% | 20,136,349 | $4.7B | $231.33 | $2.2B | +9,655,306 | +92.1% | |
| 38 | RCL | 0.63% | 16,561,587 | $4.6B | $278.93 | -$877M | -425,978 | -2.5% | |
| 39 | BN | 0.62% | 99,069,016 | $4.5B | $45.89 | -$139M | +30,755,354 | +45.0% | |
| 40 | HD | 0.62% | 13,147,117 | $4.5B | $344.12 | -$721M | +201,694 | +1.6% | |
| 41 | DE | 0.61% | 9,592,004 | $4.5B | $465.59 | $1.6B | +3,358,264 | +53.9% | |
| 42 | ISRG | 0.61% | 7,856,018 | $4.4B | $566.38 | $993M | +127,526 | +1.6% | |
| 43 | KLAC | 0.61% | 3,649,831 | $4.4B | $1,215.24 | -$114M | -568,465 | -13.5% | |
| 44 | WPM | 0.60% | 37,310,669 | $4.4B | $117.52 | $172M | -358,956 | -0.9% | |
| 45 | AON | 0.59% | 12,252,904 | $4.3B | $352.88 | $18M | +176,207 | +1.5% | |
| 46 | EOG | 0.59% | 40,607,574 | $4.3B | $105.01 | -$1.9B | -14,300,375 | -26.0% | |
| 47 | CMCSA | 0.58% | 140,343,399 | $4.2B | $29.89 | $545M | +24,166,881 | +20.8% | |
| 48 | ASML | 0.57% | 3,881,791 | $4.2B | $1,069.89 | $100M | -305,215 | -7.3% | |
| 49 | INTC | 0.53% | 104,060,268 | $3.8B | $36.90 | $938M | +17,557,147 | +20.3% | |
| 50 | CMG | 0.52% | 101,688,010 | $3.8B | $37.00 | $320M | +13,843,222 | +15.8% | |
| 51 | AEM | 0.50% | 21,338,277 | $3.6B | $169.59 | $121M | +572,473 | +2.8% | |
| 52 | SO | 0.49% | 41,142,076 | $3.6B | $87.20 | $408M | +7,593,224 | +22.6% | |
| 53 | APO | 0.48% | 24,170,303 | $3.5B | $144.76 | -$262M | -4,049,297 | -14.3% | |
| 54 | FE | 0.47% | 76,946,706 | $3.4B | $44.77 | -$144M | -1,381,445 | -1.8% | |
| 55 | MELI | 0.47% | 1,706,673 | $3.4B | $2,014.27 | -$629M | -33,456 | -1.9% | |
| 56 | BKNG | 0.47% | 641,723 | $3.4B | $5,355.33 | -$840M | -150,307 | -19.0% | |
| 57 | LHX | 0.47% | 11,645,419 | $3.4B | $293.57 | -$37M | +329,910 | +2.9% | |
| 58 | COST | 0.47% | 3,937,286 | $3.4B | $862.35 | -$177M | +77,650 | +2.0% | |
| 59 | GS | 0.45% | 3,737,815 | $3.3B | $879.00 | -$27M | -421,752 | -10.1% | |
| 60 | AJG | 0.45% | 12,613,371 | $3.3B | $258.80 | -$385M | +830,252 | +7.0% | |
| 61 | SYF | 0.44% | 38,326,315 | $3.2B | $83.43 | $474M | — | — | |
| 62 | MMC | 0.43% | 16,925,131 | $3.1B | $185.54 | -$427M | -777,767 | -4.4% | |
| 63 | NKE | 0.43% | 49,069,951 | $3.1B | $63.71 | $181M | +6,830,938 | +16.2% | |
| 64 | SNPS | 0.43% | 6,635,080 | $3.1B | $469.73 | -$586M | -868,907 | -11.6% | |
| 65 | CB | 0.43% | 9,935,866 | $3.1B | $312.13 | $285M | -42,921 | -0.4% | |
| 66 | ABBV | 0.41% | 13,071,444 | $3.0B | $228.50 | $1.5B | +6,736,161 | +106.3% | |
| 67 | QSR | 0.41% | 43,525,570 | $3.0B | $68.23 | $376M | +3,095,167 | +7.7% | |
| 68 | DRI | 0.38% | 15,161,277 | $2.8B | $184.03 | -$35M | +322,079 | +2.2% | |
| 69 | AXP | 0.38% | 7,515,675 | $2.8B | $369.95 | $1.1B | +2,393,340 | +46.7% | |
| 70 | KDP | 0.38% | 98,453,872 | $2.8B | $28.01 | -$170M | -16,305,980 | -14.2% | |
| 71 | ILMN | 0.36% | 20,101,173 | $2.6B | $131.16 | $739M | +124,323 | +0.6% | |
| 72 | BSX | 0.36% | 27,151,575 | $2.6B | $95.35 | -$13M | +502,627 | +1.9% | |
| 73 | PWR | 0.34% | 5,802,922 | $2.4B | $422.06 | -$378M | -1,018,924 | -14.9% | |
| 74 | TCOM | 0.32% | 32,809,848 | $2.4B | $71.91 | -$490M | -5,074,878 | -13.4% | |
| 75 | HCA | 0.32% | 4,999,422 | $2.3B | $466.86 | $220M | +40,086 | +0.8% | |
| 76 | IR | 0.32% | 29,414,221 | $2.3B | $79.22 | -$296M | -2,373,436 | -7.5% | |
| 77 | DASH | 0.32% | 10,284,031 | $2.3B | $226.48 | -$626M | -581,896 | -5.4% | |
| 78 | CAT | 0.32% | 4,009,003 | $2.3B | $572.95 | $108M | -579,278 | -12.6% | |
| 79 | PH | 0.31% | 2,600,844 | $2.3B | $878.96 | $327M | +16,703 | +0.7% | |
| 80 | FLTR.L | 0.31% | 10,626,143 | $2.3B | $215.05 | -$841M | -1,676,321 | -13.6% | |
| 81 | RYAAY | 0.31% | 31,051,257 | $2.2B | $72.19 | $391M | +312,323 | +1.0% | |
| 82 | URI | 0.30% | 2,708,877 | $2.2B | $809.32 | -$365M | +30,263 | +1.1% | |
| 83 | PGR | 0.30% | 9,522,616 | $2.2B | $227.72 | -$179M | +17,494 | +0.2% | |
| 84 | RGLD | 0.30% | 9,733,807 | $2.2B | $222.29 | $347M | +678,732 | +7.5% | |
| 85 | CFG | 0.30% | 36,886,708 | $2.2B | $58.42 | $172M | -403,003 | -1.1% | |
| 86 | BKR | 0.30% | 47,234,954 | $2.2B | $45.54 | -$165M | -311,434 | -0.7% | |
| 87 | PFGC | 0.28% | 22,663,573 | $2.0B | $89.92 | -$297M | +216,720 | +1.0% | |
| 88 | JNJ | 0.28% | 9,692,884 | $2.0B | $206.95 | — | +9,692,884 | — | NEW |
| 89 | WELL | 0.27% | 10,744,520 | $2.0B | $185.61 | $1.2B | +6,497,258 | +153.0% | |
| 90 | CME | 0.27% | 7,278,038 | $2.0B | $273.08 | -$247M | -993,118 | -12.0% | |
| 91 | NOC | 0.27% | 3,434,041 | $2.0B | $570.22 | $457M | +970,029 | +39.4% | |
| 92 | MA | 0.26% | 3,344,879 | $1.9B | $570.95 | -$832M | -1,476,057 | -30.6% | |
| 93 | CVE | 0.26% | 112,504,009 | $1.9B | $16.92 | -$746M | -43,508,576 | -27.9% | |
| 94 | APP | 0.26% | 2,778,549 | $1.9B | $673.82 | -$21M | +143,361 | +5.4% | |
| 95 | RSG | 0.26% | 8,765,623 | $1.9B | $211.93 | $282M | +1,899,183 | +27.7% | |
| 96 | BX | 0.24% | 11,558,378 | $1.8B | $154.15 | -$955M | -4,455,811 | -27.8% | |
| 97 | FTAI | 0.24% | 8,916,830 | $1.8B | $196.85 | $701M | +2,596,265 | +41.1% | |
| 98 | CVX | 0.24% | 11,488,811 | $1.8B | $152.41 | -$67M | -218,072 | -1.9% | |
| 99 | MMM | 0.24% | 10,835,505 | $1.7B | $160.10 | $96M | +272,751 | +2.6% | |
| 100 | UBS | 0.24% | 37,399,326 | $1.7B | $46.23 | $204M | +55,822 | +0.1% |