Asset Manager
← All Institutions
Capital World Investors
Market Value
$719.3B
-0.7%
Holdings
638
+62
New Purchases
102
Added To
248
Closed
53
Reduced
168
Top 10 Concentration
28.3%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.77% | 0.00% | +0.77% | $5.5B |
| TOTB.DE | 0.62% | 0.06% | +0.56% | $4.5B |
| GOOG | 1.78% | 1.25% | +0.54% | $12.8B |
| EOG | 1.04% | 0.59% | +0.45% | $7.5B |
| WDC | 0.45% | 0.03% | +0.42% | $3.2B |
| CNQ | 1.34% | 0.93% | +0.41% | $9.6B |
| TSM | 1.54% | 1.15% | +0.40% | $11.1B |
| AMGN | 1.43% | 1.04% | +0.39% | $10.3B |
| AMZN | 1.46% | 1.08% | +0.38% | $10.5B |
| NOC | 0.65% | 0.27% | +0.38% | $4.7B |
| DE | 0.96% | 0.62% | +0.34% | $6.9B |
| GEV | 0.52% | 0.20% | +0.32% | $3.7B |
| SBUX | 1.29% | 0.98% | +0.30% | $9.3B |
| T | 0.44% | 0.15% | +0.29% | $3.2B |
| GOOGL | 2.61% | 2.33% | +0.28% | $18.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 4.30% | -1.13% | $22.8B |
| AVGO | 5.00% | 5.89% | -0.89% | $36.0B |
| SHOP | 0.56% | 1.06% | -0.51% | $4.0B |
| SNPS | 0.00% | 0.43% | -0.43% | $0 |
| TMO | 0.45% | 0.88% | -0.43% | $3.3B |
| TSLA | 2.22% | 2.64% | -0.42% | $15.9B |
| ALNY | 0.50% | 0.89% | -0.40% | $3.6B |
| COF | 0.46% | 0.83% | -0.37% | $3.3B |
| META | 3.26% | 3.60% | -0.34% | $23.5B |
| IBM | 0.57% | 0.90% | -0.33% | $4.1B |
| NET | 0.65% | 0.97% | -0.32% | $4.7B |
| MU | 1.98% | 2.29% | -0.32% | $14.2B |
| GE | 0.61% | 0.90% | -0.30% | $4.4B |
| CRM | 0.43% | 0.72% | -0.29% | $3.1B |
| AXP | 0.12% | 0.38% | -0.26% | $859M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $339.8B | 47.2% |
| Large Cap | 357 | $358.1B | 49.8% |
| Mid Cap | 177 | $20.4B | 2.8% |
| Small Cap | 40 | $1.0B | 0.1% |
| Micro Cap | 5 | $24M | 0.0% |
Portfolio Analytics
Avg Market Cap
$115.1B
Median Market Cap
$21.9B
Avg P/E
38.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
631
# ETFs / Funds
7
Top Holdings (638 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.00% | 116,188,483 | $36.0B | $309.46 | -$6.7B | -7,068,689 | -5.7% | |
| 2 | META | 3.26% | 41,055,422 | $23.5B | $572.05 | -$2.6B | +1,496,785 | +3.8% | |
| 3 | MSFT | 3.18% | 61,734,339 | $22.8B | $370.12 | -$8.3B | -2,731,828 | -4.2% | |
| 4 | NVDA | 3.16% | 130,266,430 | $22.7B | $174.38 | -$1.7B | -546,778 | -0.4% | |
| 5 | PM | 3.07% | 133,450,504 | $22.1B | $165.34 | $834M | +1,094,778 | +0.8% | |
| 6 | GOOGL | 2.61% | 65,347,108 | $18.8B | $287.53 | $1.9B | +11,465,200 | +21.3% | |
| 7 | TSLA | 2.22% | 42,904,073 | $15.9B | $371.72 | -$3.2B | +419,621 | +1.0% | |
| 8 | LLY | 2.00% | 15,621,813 | $14.4B | $919.64 | -$1.8B | +590,063 | +3.9% | |
| 9 | MU | 1.98% | 42,054,392 | $14.2B | $337.83 | -$2.4B | -16,194,733 | -27.8% | |
| 10 | GOOG | 1.78% | 44,759,732 | $12.8B | $286.84 | $3.8B | +15,913,045 | +55.2% | |
| 11 | VRTX | 1.57% | 25,368,124 | $11.3B | $446.54 | -$238M | -142,058 | -0.6% | |
| 12 | TSM | 1.54% | 32,886,937 | $11.1B | $337.82 | $2.8B | +5,482,648 | +20.0% | |
| 13 | AMZN | 1.46% | 50,418,935 | $10.5B | $208.25 | $2.7B | +16,651,580 | +49.3% | |
| 14 | AMGN | 1.43% | 29,288,343 | $10.3B | $351.84 | $2.7B | +6,190,632 | +26.8% | |
| 15 | CNQ | 1.34% | 197,679,763 | $9.6B | $48.78 | $2.9B | -2,140,838 | -1.1% | |
| 16 | NFLX | 1.32% | 99,103,552 | $9.5B | $96.15 | $1.2B | +9,762,108 | +10.9% | |
| 17 | SBUX | 1.29% | 103,315,629 | $9.3B | $89.58 | $2.1B | +18,588,224 | +21.9% | |
| 18 | V | 1.06% | 25,178,201 | $7.6B | $302.23 | -$975M | +701,137 | +2.9% | |
| 19 | UNH | 1.04% | 27,783,415 | $7.5B | $270.56 | $59M | +5,192,373 | +23.0% | |
| 20 | EOG | 1.04% | 51,890,964 | $7.5B | $144.60 | $3.2B | +11,283,390 | +27.8% | |
| 21 | BAC | 0.98% | 144,289,396 | $7.0B | $48.74 | -$739M | +2,987,985 | +2.1% | |
| 22 | DE | 0.96% | 12,272,894 | $6.9B | $563.27 | $2.4B | +2,680,890 | +27.9% | |
| 23 | AAPL | 0.96% | 27,140,333 | $6.9B | $253.74 | -$586M | -347,037 | -1.3% | |
| 24 | UNP | 0.91% | 27,072,234 | $6.6B | $242.60 | $1.9B | +6,935,885 | +34.4% | |
| 25 | KLAC | 0.84% | 4,084,069 | $6.0B | $1,471.94 | $1.6B | +434,238 | +11.9% | |
| 26 | GILD | 0.80% | 41,283,933 | $5.8B | $139.35 | $491M | -1,588,196 | -3.7% | |
| 27 | CVS | 0.77% | 77,248,642 | $5.5B | $71.81 | $178M | +9,585,731 | +14.2% | |
| 28 | AZN | 0.77% | 28,264,580 | $5.5B | $195.31 | — | +28,264,580 | — | NEW |
| 29 | RCL | 0.77% | 20,062,271 | $5.5B | $275.13 | $900M | +3,500,684 | +21.1% | |
| 30 | WPM | 0.77% | 42,086,263 | $5.5B | $131.01 | $1.1B | +4,775,594 | +12.8% | |
| 31 | SO | 0.75% | 56,239,873 | $5.4B | $96.52 | $1.8B | +15,097,797 | +36.7% | |
| 32 | TDG | 0.75% | 4,666,491 | $5.4B | $1,158.95 | $149M | +711,979 | +18.0% | |
| 33 | HD | 0.74% | 16,143,812 | $5.3B | $328.85 | $785M | +2,996,695 | +22.8% | |
| 34 | CMCSA | 0.73% | 182,141,779 | $5.2B | $28.71 | $1.0B | +41,798,380 | +29.8% | |
| 35 | BA | 0.71% | 25,727,803 | $5.1B | $198.99 | -$784M | -1,461,836 | -5.4% | |
| 36 | DHI | 0.70% | 36,936,106 | $5.1B | $137.20 | -$254M | -12,328 | -0.0% | |
| 37 | ASML | 0.68% | 3,733,385 | $4.9B | $1,319.84 | $774M | -148,406 | -3.8% | |
| 38 | NOC | 0.65% | 6,892,150 | $4.7B | $682.23 | $2.7B | +3,458,109 | +100.7% | |
| 39 | NET | 0.65% | 22,735,569 | $4.7B | $206.31 | -$2.4B | -13,089,948 | -36.5% | |
| 40 | C | 0.64% | 40,720,859 | $4.6B | $113.40 | -$833M | -5,991,234 | -12.8% | |
| 41 | JPM | 0.63% | 15,421,463 | $4.5B | $294.07 | -$1.3B | -2,719,609 | -15.0% | |
| 42 | TOTB.DE | 0.62% | 48,349,190 | $4.5B | $92.24 | $4.0B | +41,917,302 | +651.7% | |
| 43 | AEM | 0.61% | 21,626,307 | $4.4B | $202.95 | $770M | +288,030 | +1.4% | |
| 44 | GE | 0.61% | 15,366,155 | $4.4B | $283.71 | -$2.2B | -5,874,569 | -27.7% | |
| 45 | IBM | 0.57% | 17,062,453 | $4.1B | $242.36 | -$2.4B | -4,959,459 | -22.5% | |
| 46 | SHOP | 0.56% | 33,696,844 | $4.0B | $118.60 | -$3.7B | -14,125,861 | -29.5% | |
| 47 | FE | 0.55% | 77,662,784 | $3.9B | $50.66 | $489M | +716,078 | +0.9% | |
| 48 | LHX | 0.53% | 11,011,608 | $3.8B | $345.15 | $382M | -633,811 | -5.4% | |
| 49 | MELI | 0.53% | 2,194,481 | $3.8B | $1,728.84 | $356M | +487,808 | +28.6% | |
| 50 | GEV | 0.52% | 4,262,860 | $3.7B | $872.90 | $2.3B | +2,081,044 | +95.4% | |
| 51 | ISRG | 0.52% | 8,048,010 | $3.7B | $460.96 | -$740M | +191,992 | +2.4% | |
| 52 | AON | 0.52% | 11,477,788 | $3.7B | $322.78 | -$619M | -775,116 | -6.3% | |
| 53 | ALNY | 0.50% | 10,802,348 | $3.6B | $330.83 | -$2.9B | -5,499,424 | -33.7% | |
| 54 | INTC | 0.49% | 79,877,133 | $3.5B | $44.13 | -$315M | -24,183,135 | -23.2% | |
| 55 | ABBV | 0.48% | 15,841,367 | $3.4B | $217.47 | $458M | +2,769,923 | +21.2% | |
| 56 | BN | 0.46% | 82,340,675 | $3.3B | $40.47 | -$1.2B | -16,728,341 | -16.9% | |
| 57 | COF | 0.46% | 18,120,639 | $3.3B | $182.39 | -$2.7B | -6,614,887 | -26.7% | |
| 58 | TMO | 0.45% | 6,646,316 | $3.3B | $491.50 | -$3.1B | -4,357,498 | -39.6% | |
| 59 | BKNG | 0.45% | 769,161 | $3.2B | $4,210.32 | -$198M | +127,438 | +19.9% | |
| 60 | WDC | 0.45% | 11,880,038 | $3.2B | $270.49 | $3.0B | +10,816,431 | +1017.0% | |
| 61 | QSR | 0.44% | 42,858,035 | $3.2B | $73.90 | $198M | -667,535 | -1.5% | |
| 62 | T | 0.44% | 109,243,734 | $3.2B | $28.99 | $2.0B | +64,066,995 | +141.8% | |
| 63 | CRM | 0.43% | 16,711,525 | $3.1B | $186.67 | -$2.1B | -2,961,159 | -15.1% | |
| 64 | MMC | 0.43% | 17,969,182 | $3.1B | $173.46 | -$23M | +1,044,051 | +6.2% | |
| 65 | CTVA | 0.42% | 35,998,047 | $3.0B | $83.71 | $1.6B | +14,642,858 | +68.6% | |
| 66 | AJG | 0.42% | 13,817,720 | $3.0B | $216.58 | -$272M | +1,204,349 | +9.6% | |
| 67 | BKR | 0.41% | 48,433,252 | $3.0B | $61.05 | $806M | +1,198,298 | +2.5% | |
| 68 | DRI | 0.41% | 14,928,684 | $2.9B | $196.03 | $136M | -232,593 | -1.5% | |
| 69 | JNJ | 0.40% | 11,749,361 | $2.9B | $244.44 | $866M | +2,056,477 | +21.2% | |
| 70 | PGR | 0.39% | 14,173,539 | $2.8B | $198.24 | $641M | +4,650,923 | +48.8% | |
| 71 | RGLD | 0.37% | 10,516,187 | $2.7B | $254.49 | $513M | +782,380 | +8.0% | |
| 72 | NKE | 0.37% | 50,477,362 | $2.7B | $52.82 | -$460M | +1,407,411 | +2.9% | |
| 73 | KDP | 0.36% | 99,030,129 | $2.6B | $26.33 | -$150M | +576,257 | +0.6% | |
| 74 | CMG | 0.36% | 80,672,018 | $2.6B | $32.01 | -$1.2B | -21,015,992 | -20.7% | |
| 75 | GS | 0.35% | 3,002,517 | $2.5B | $845.99 | -$745M | -735,298 | -19.7% | |
| 76 | WELL | 0.35% | 12,722,329 | $2.5B | $197.71 | $521M | +1,977,809 | +18.4% | |
| 77 | CAT | 0.35% | 3,543,940 | $2.5B | $707.59 | $211M | -465,063 | -11.6% | |
| 78 | IR | 0.35% | 31,237,077 | $2.5B | $80.12 | $172M | +1,822,856 | +6.2% | |
| 79 | SLB | 0.34% | 47,738,940 | $2.5B | $51.39 | $1.6B | +24,364,796 | +104.2% | |
| 80 | SYF | 0.32% | 33,796,907 | $2.3B | $68.02 | -$899M | -4,529,408 | -11.8% | |
| 81 | CVX | 0.31% | 10,852,533 | $2.2B | $206.90 | $494M | -636,278 | -5.5% | |
| 82 | RYAAY | 0.30% | 37,951,484 | $2.2B | $57.80 | -$48M | +6,900,227 | +22.2% | |
| 83 | APO | 0.29% | 18,907,562 | $2.1B | $111.42 | -$1.4B | -5,262,741 | -21.8% | |
| 84 | CME | 0.28% | 6,936,488 | $2.0B | $295.35 | $61M | -341,550 | -4.7% | |
| 85 | RTX | 0.28% | 10,604,822 | $2.0B | $192.90 | $686M | +3,190,144 | +43.0% | |
| 86 | COST | 0.28% | 2,034,165 | $2.0B | $996.43 | -$1.4B | -1,903,121 | -48.3% | |
| 87 | CVE | 0.28% | 75,924,020 | $2.0B | $26.54 | $112M | -36,579,989 | -32.5% | |
| 88 | CB | 0.27% | 6,054,312 | $2.0B | $325.93 | -$1.1B | -3,881,554 | -39.1% | |
| 89 | PFGC | 0.27% | 23,030,619 | $2.0B | $85.66 | -$65M | +367,046 | +1.6% | |
| 90 | MA | 0.27% | 3,943,714 | $2.0B | $499.60 | $61M | +598,835 | +17.9% | |
| 91 | EXC | 0.27% | 40,074,592 | $2.0B | $49.02 | $1.5B | +29,974,017 | +296.8% | |
| 92 | ILMN | 0.27% | 15,549,960 | $1.9B | $123.26 | -$720M | -4,551,213 | -22.6% | |
| 93 | STZ | 0.25% | 12,206,493 | $1.8B | $150.00 | $832M | +4,967,918 | +68.6% | |
| 94 | FITB | 0.25% | 39,074,539 | $1.8B | $46.46 | $292M | +6,524,870 | +20.1% | |
| 95 | TCOM | 0.25% | 36,115,209 | $1.8B | $49.79 | -$561M | +3,305,361 | +10.1% | |
| 96 | XOM | 0.25% | 10,444,549 | $1.8B | $169.68 | $1.2B | +5,651,424 | +117.9% | |
| 97 | ALB | 0.25% | 9,835,390 | $1.8B | $179.53 | $530M | +1,097,659 | +12.6% | |
| 98 | SPG | 0.23% | 9,050,315 | $1.7B | $186.53 | $94M | +439,911 | +5.1% | |
| 99 | CFG | 0.23% | 27,904,054 | $1.7B | $59.92 | -$483M | -8,982,654 | -24.4% | |
| 100 | VALE | 0.23% | 104,839,174 | $1.7B | $15.91 | $504M | +15,516,913 | +17.4% |