Asset Manager
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Capital International Investors
Market Value
$480.2B
+13.5%
Holdings
470
-18
New Purchases
46
Added To
202
Closed
40
Reduced
176
Top 10 Concentration
31.6%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.50% | 0.71% | +1.78% | $12.0B |
| KLAC | 2.23% | 0.95% | +1.28% | $10.7B |
| INTC | 1.12% | 0.07% | +1.05% | $5.4B |
| DE | 0.85% | 0.23% | +0.62% | $4.1B |
| CSCO | 0.55% | 0.00% | +0.55% | $2.7B |
| APH | 1.58% | 1.05% | +0.53% | $7.6B |
| ASML | 1.00% | 0.54% | +0.46% | $4.8B |
| MRK | 0.41% | 0.02% | +0.39% | $2.0B |
| COHR | 0.30% | 0.00% | +0.30% | $1.4B |
| AVGO | 6.44% | 6.14% | +0.29% | $30.9B |
| TSM | 1.15% | 0.90% | +0.26% | $5.5B |
| WDC | 0.24% | 0.00% | +0.24% | $1.2B |
| PSA | 0.63% | 0.41% | +0.22% | $3.0B |
| GOOGN | 0.22% | 0.00% | +0.22% | $1.0B |
| GOOGM | 0.21% | 0.00% | +0.21% | $1.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.18% | 4.80% | -0.62% | $20.1B |
| NOC | 0.62% | 1.14% | -0.52% | $3.0B |
| AMGN | 0.13% | 0.59% | -0.47% | $604M |
| TOTB.DE | 0.77% | 1.14% | -0.38% | $3.7B |
| COP | 0.63% | 0.97% | -0.34% | $3.0B |
| MSTR | 0.63% | 0.93% | -0.30% | $3.0B |
| CRM | 0.27% | 0.56% | -0.29% | $1.3B |
| RSG | 0.00% | 0.28% | -0.28% | $0 |
| CAT | 0.32% | 0.58% | -0.26% | $1.5B |
| ABT | 0.66% | 0.91% | -0.25% | $3.1B |
| AZN | 1.35% | 1.59% | -0.24% | $6.5B |
| GOOGL | 1.51% | 1.73% | -0.22% | $7.2B |
| META | 2.18% | 2.40% | -0.22% | $10.5B |
| RTX | 0.87% | 1.09% | -0.22% | $4.2B |
| RBLX | 0.18% | 0.39% | -0.21% | $875M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $265.4B | 55.3% |
| Large Cap | 249 | $193.9B | 40.4% |
| Mid Cap | 130 | $19.1B | 4.0% |
| Small Cap | 25 | $1.8B | 0.4% |
| Micro Cap | 4 | $42M | 0.0% |
Portfolio Analytics
Avg Market Cap
$154.5B
Median Market Cap
$24.2B
Avg P/E
34.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
432
# ETFs / Funds
38
Top Holdings (470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.44% | 81,822,766 | $30.9B | $377.67 | $4.9B | -2,224,023 | -2.6% | |
| 2 | MSFT | 4.18% | 53,774,299 | $20.1B | $372.97 | -$236M | -1,063,223 | -1.9% | |
| 3 | NVDA | 3.87% | 92,952,010 | $18.6B | $200.05 | $1.6B | -4,731,254 | -4.8% | |
| 4 | GOOG | 3.09% | 42,042,459 | $14.9B | $353.30 | $1.7B | -3,787,965 | -8.3% | |
| 5 | PM | 2.72% | 72,252,261 | $13.1B | $180.94 | $1.0B | -509,051 | -0.7% | |
| 6 | MU | 2.50% | 10,384,128 | $12.0B | $1,154.14 | $9.0B | +1,452,513 | +16.3% | |
| 7 | AAPL | 2.24% | 37,238,709 | $10.8B | $289.20 | $1.6B | +942,160 | +2.6% | |
| 8 | KLAC | 2.23% | 35,558,216 | $10.7B | $301.16 | $6.7B | +32,830,078 | +1203.4% | |
| 9 | META | 2.18% | 18,612,353 | $10.5B | $563.28 | $316M | +831,554 | +4.7% | |
| 10 | AMZN | 2.14% | 43,113,914 | $10.3B | $238.36 | $1.1B | -820,157 | -1.9% | |
| 11 | WELL | 1.87% | 39,500,055 | $9.0B | $226.98 | $1.9B | +3,682,689 | +10.3% | |
| 12 | V | 1.75% | 24,443,349 | $8.4B | $343.07 | $1.2B | +733,786 | +3.1% | |
| 13 | RCL | 1.62% | 24,493,815 | $7.8B | $317.59 | $889M | -557,582 | -2.2% | |
| 14 | APH | 1.58% | 43,036,258 | $7.6B | $176.29 | $3.1B | +7,702,416 | +21.8% | |
| 15 | GOOGL | 1.51% | 20,235,313 | $7.2B | $357.34 | -$87M | -5,223,401 | -20.5% | |
| 16 | LLY | 1.43% | 5,734,768 | $6.9B | $1,199.67 | $1.3B | -381,924 | -6.2% | |
| 17 | GE | 1.43% | 18,310,646 | $6.8B | $373.73 | $1.4B | -908,763 | -4.7% | |
| 18 | TDG | 1.40% | 5,062,682 | $6.7B | $1,332.01 | $376M | -432,013 | -7.9% | |
| 19 | AZN | 1.35% | 34,576,070 | $6.5B | $187.75 | -$233M | +183,057 | +0.5% | |
| 20 | SHOP | 1.31% | 54,893,641 | $6.3B | $114.18 | $336M | +4,833,553 | +9.7% | |
| 21 | MA | 1.17% | 10,973,547 | $5.6B | $513.55 | $299M | +292,580 | +2.7% | |
| 22 | TSM | 1.15% | 11,676,869 | $5.5B | $474.51 | $1.8B | +370,216 | +3.3% | |
| 23 | INTC | 1.12% | 38,567,084 | $5.4B | $139.61 | $5.1B | +31,386,582 | +437.1% | |
| 24 | ASML | 1.00% | 2,439,219 | $4.8B | $1,969.76 | $2.5B | +671,772 | +38.0% | |
| 25 | TFC | 0.97% | 93,340,762 | $4.7B | $49.83 | $768M | +8,827,825 | +10.4% | |
| 26 | RTX | 0.87% | 22,098,385 | $4.2B | $189.66 | -$418M | -1,811,994 | -7.6% | |
| 27 | JPM | 0.86% | 12,663,449 | $4.1B | $327.41 | $444M | +58,280 | +0.5% | |
| 28 | DE | 0.85% | 6,410,022 | $4.1B | $634.28 | $3.1B | +4,706,513 | +276.3% | |
| 29 | ABBV | 0.82% | 15,638,631 | $3.9B | $251.71 | $802M | +1,219,638 | +8.5% | |
| 30 | TOTB.DE | 0.77% | 47,370,538 | $3.7B | $77.68 | -$1.2B | -5,123,078 | -9.8% | |
| 31 | FTAI | 0.70% | 12,382,822 | $3.3B | $270.52 | $451M | +551,595 | +4.7% | |
| 32 | KKR | 0.70% | 36,389,402 | $3.3B | $91.75 | $89M | +1,255,361 | +3.6% | |
| 33 | UNH | 0.67% | 7,789,028 | $3.2B | $415.70 | $804M | -1,212,284 | -13.5% | |
| 34 | MELI | 0.66% | 1,873,498 | $3.2B | $1,697.36 | $176M | +135,939 | +7.8% | |
| 35 | ABT | 0.66% | 34,654,113 | $3.1B | $90.79 | -$703M | -2,844,114 | -7.6% | |
| 36 | CEG | 0.66% | 12,657,149 | $3.1B | $248.56 | -$100M | +1,048,362 | +9.0% | |
| 37 | BTI | 0.63% | 49,134,401 | $3.0B | $61.85 | $186M | +318,831 | +0.7% | |
| 38 | MSTR | 0.63% | 34,902,002 | $3.0B | $86.93 | -$890M | +3,460,241 | +11.0% | |
| 39 | PSA | 0.63% | 9,498,439 | $3.0B | $318.42 | $1.3B | +3,134,621 | +49.3% | |
| 40 | COP | 0.63% | 28,905,122 | $3.0B | $103.96 | -$1.1B | -2,210,425 | -7.1% | |
| 41 | NOC | 0.62% | 5,852,674 | $3.0B | $508.93 | -$1.9B | -1,243,791 | -17.5% | |
| 42 | DHR | 0.62% | 15,504,420 | $3.0B | $190.52 | $298M | +1,489,707 | +10.6% | |
| 43 | MDLZ | 0.61% | 50,549,498 | $2.9B | $57.90 | $43M | +529,676 | +1.1% | |
| 44 | PAYX | 0.59% | 28,840,445 | $2.8B | $98.36 | $77M | -1,108,241 | -3.7% | |
| 45 | APD | 0.58% | 9,567,173 | $2.8B | $292.60 | -$87M | -368,505 | -3.7% | |
| 46 | BAC | 0.57% | 48,225,217 | $2.7B | $56.99 | $463M | +1,353,479 | +2.9% | |
| 47 | YUM | 0.56% | 16,961,198 | $2.7B | $159.83 | $95M | +135,269 | +0.8% | |
| 48 | NET | 0.56% | 10,981,005 | $2.7B | $245.28 | $446M | +87,840 | +0.8% | |
| 49 | CSCO | 0.55% | 22,677,729 | $2.7B | $117.46 | — | +22,677,729 | — | NEW |
| 50 | MMC | 0.55% | 15,729,457 | $2.6B | $166.67 | -$104M | +15,604 | +0.1% | |
| 51 | COST | 0.54% | 2,770,728 | $2.6B | $935.50 | -$148M | +21,187 | +0.8% | |
| 52 | B | 0.50% | 65,544,397 | $2.4B | $36.76 | -$204M | +1,234,561 | +1.9% | |
| 53 | VRTX | 0.49% | 4,695,144 | $2.3B | $496.74 | $43M | -430,933 | -8.4% | |
| 54 | LIN | 0.48% | 4,433,510 | $2.3B | $518.67 | -$399M | -1,008,137 | -18.5% | |
| 55 | XONA.DE | 0.46% | 15,994,171 | $2.2B | $136.71 | -$519M | +48,477 | +0.3% | |
| 56 | RYAAY | 0.43% | 32,101,016 | $2.1B | $64.71 | $233M | +101,426 | +0.3% | |
| 57 | RPRX | 0.41% | 35,273,770 | $2.0B | $56.07 | $299M | +268,034 | +0.8% | |
| 58 | MRK | 0.41% | 15,386,689 | $2.0B | $128.52 | $1.9B | +14,516,428 | +1668.0% | |
| 59 | CNP | 0.40% | 44,148,583 | $1.9B | $44.05 | $387M | +8,063,454 | +22.4% | |
| 60 | MTD | 0.40% | 1,521,543 | $1.9B | $1,277.51 | $581M | +440,772 | +40.8% | |
| 61 | DAL | 0.40% | 20,689,945 | $1.9B | $93.66 | $570M | +119,654 | +0.6% | |
| 62 | CDNS | 0.38% | 4,886,202 | $1.8B | $375.32 | $735M | +931,790 | +23.6% | |
| 63 | BURL | 0.36% | 5,466,722 | $1.7B | $316.78 | -$275M | -702,063 | -11.4% | |
| 64 | PGR | 0.35% | 7,704,091 | $1.7B | $218.46 | -$66M | -1,117,509 | -12.7% | |
| 65 | GEV | 0.34% | 1,412,470 | $1.7B | $1,170.31 | $222M | -231,964 | -14.1% | |
| 66 | CGHM | 0.34% | 63,675,196 | $1.6B | $25.85 | $127M | +3,674,367 | +6.1% | |
| 67 | CGCP | 0.34% | 73,019,797 | $1.6B | $22.29 | $464M | +20,923,144 | +40.2% | |
| 68 | SBUX | 0.34% | 15,793,593 | $1.6B | $102.21 | $359M | +1,780,300 | +12.7% | |
| 69 | TMO | 0.33% | 3,182,151 | $1.6B | $501.36 | -$316M | -706,575 | -18.2% | |
| 70 | CVS | 0.33% | 15,387,600 | $1.6B | $103.45 | $487M | -4,622 | -0.0% | |
| 71 | CAT | 0.32% | 1,450,769 | $1.5B | $1,064.88 | -$906M | -2,008,509 | -58.1% | |
| 72 | CVNA | 0.32% | 23,257,742 | $1.5B | $65.82 | $485M | +19,929,759 | +598.9% | |
| 73 | APP | 0.32% | 2,968,827 | $1.5B | $515.22 | $406M | +144,767 | +5.1% | |
| 74 | WFC | 0.31% | 18,157,561 | $1.5B | $82.66 | $127M | +877,848 | +5.1% | |
| 75 | 0KCI.L | 0.31% | 17,204,063 | $1.5B | $86.99 | $310M | +4,087,240 | +31.2% | |
| 76 | FICO | 0.31% | 1,247,685 | $1.5B | $1,194.78 | $734M | +538,565 | +76.0% | |
| 77 | SPGI | 0.31% | 3,630,191 | $1.5B | $407.28 | -$17M | +113,883 | +3.2% | |
| 78 | BLK | 0.31% | 1,526,427 | $1.5B | $961.39 | $45M | +46,478 | +3.1% | |
| 79 | WSO | 0.30% | 3,485,525 | $1.5B | $416.66 | $188M | +8,294 | +0.2% | |
| 80 | LII | 0.30% | 2,482,381 | $1.4B | $572.90 | $94M | -380,155 | -13.3% | |
| 81 | COHR | 0.30% | 3,600,561 | $1.4B | $394.47 | — | +3,600,561 | — | NEW |
| 82 | KO | 0.29% | 17,123,099 | $1.4B | $81.27 | $55M | -455,866 | -2.6% | |
| 83 | CGMU | 0.29% | 50,129,642 | $1.4B | $27.47 | $109M | +3,414,937 | +7.3% | |
| 84 | AMAT | 0.29% | 1,898,077 | $1.4B | $722.38 | $599M | -361,114 | -16.0% | |
| 85 | SRE | 0.28% | 14,525,687 | $1.3B | $92.77 | -$474M | -4,228,861 | -22.6% | |
| 86 | LYV | 0.28% | 7,216,244 | $1.3B | $183.11 | $237M | +103,557 | +1.5% | |
| 87 | MS | 0.27% | 6,284,290 | $1.3B | $209.12 | $137M | -873,020 | -12.2% | |
| 88 | ATO | 0.27% | 7,483,012 | $1.3B | $172.39 | -$64M | +156,234 | +2.1% | |
| 89 | CRM | 0.27% | 8,152,033 | $1.3B | $156.68 | -$1.1B | -4,472,425 | -35.4% | |
| 90 | ITT | 0.25% | 6,130,535 | $1.2B | $197.75 | $65M | +108,980 | +1.8% | |
| 91 | ONC | 0.25% | 4,210,221 | $1.2B | $285.32 | -$30M | +51,495 | +1.2% | |
| 92 | CVE | 0.24% | 46,865,234 | $1.2B | $24.82 | -$101M | -792,984 | -1.7% | |
| 93 | WDC | 0.24% | 1,803,588 | $1.2B | $638.73 | — | +1,803,588 | — | NEW |
| 94 | CGDV | 0.24% | 22,961,587 | $1.1B | $49.28 | $157M | +60,061 | +0.3% | |
| 95 | CGCB | 0.23% | 41,788,400 | $1.1B | $26.18 | $310M | +11,931,191 | +40.0% | |
| 96 | PWR | 0.22% | 1,467,376 | $1.1B | $720.03 | -$180M | -785,194 | -34.9% | |
| 97 | ZBH | 0.22% | 12,183,614 | $1.0B | $86.09 | $224M | +3,064,392 | +33.6% | |
| 98 | GOOGN | 0.22% | 20,724,794 | $1.0B | $50.30 | — | +20,724,794 | — | NEW |
| 99 | HEI | 0.21% | 2,888,020 | $1.0B | $356.19 | $299M | +226,120 | +8.5% | |
| 100 | CMG | 0.21% | 30,126,283 | $1.0B | $33.99 | -$346M | -12,675,888 | -29.6% |