Asset Manager
← All Institutions
Capital International Investors
Market Value
$419.6B
-33.0%
Holdings
477
+16
New Purchases
48
Added To
110
Closed
63
Reduced
235
Top 10 Concentration
31.3%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.60% | 0.00% | +1.60% | $6.7B |
| NVDA | 4.06% | 3.09% | +0.97% | $17.0B |
| TOTB.DE | 1.15% | 0.55% | +0.60% | $4.8B |
| COST | 0.65% | 0.09% | +0.56% | $2.7B |
| APH | 1.06% | 0.51% | +0.55% | $4.5B |
| NET | 0.54% | 0.00% | +0.54% | $2.2B |
| V | 1.71% | 1.21% | +0.50% | $7.2B |
| MSTR | 0.94% | 0.50% | +0.43% | $3.9B |
| SHOP | 1.41% | 0.99% | +0.43% | $5.9B |
| CAT | 0.58% | 0.20% | +0.39% | $2.5B |
| TMO | 0.46% | 0.09% | +0.37% | $1.9B |
| HCA | 0.34% | 0.00% | +0.34% | $1.4B |
| ABBV | 0.75% | 0.43% | +0.32% | $3.1B |
| PWR | 0.29% | 0.00% | +0.29% | $1.2B |
| WELL | 1.69% | 1.41% | +0.28% | $7.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.20% | 7.85% | -1.65% | $26.0B |
| MSFT | 4.84% | 6.30% | -1.47% | $20.3B |
| GOOG | 3.13% | 4.22% | -1.09% | $13.1B |
| AAPL | 2.19% | 3.12% | -0.93% | $9.2B |
| GE | 1.30% | 2.06% | -0.76% | $5.4B |
| ACN | 0.19% | 0.75% | -0.55% | $816M |
| JPM | 0.88% | 1.37% | -0.49% | $3.7B |
| IR | 0.25% | 0.66% | -0.41% | $1.1B |
| UNH | 0.58% | 0.98% | -0.40% | $2.4B |
| CRM | 0.56% | 0.96% | -0.40% | $2.4B |
| AMZN | 2.18% | 2.57% | -0.39% | $9.1B |
| MA | 1.27% | 1.64% | -0.37% | $5.3B |
| LLY | 1.34% | 1.69% | -0.35% | $5.6B |
| AMGN | 0.60% | 0.95% | -0.35% | $2.5B |
| ABT | 0.92% | 1.27% | -0.35% | $3.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $207.7B | 49.5% |
| Large Cap | 274 | $195.5B | 46.6% |
| Mid Cap | 113 | $14.5B | 3.5% |
| Small Cap | 29 | $1.8B | 0.4% |
| Micro Cap | 7 | $101M | 0.0% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$23.3B
Avg P/E
39.2
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
440
# ETFs / Funds
37
Top Holdings (477 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.20% | 84,046,789 | $26.0B | $309.28 | -$23.1B | -57,817,288 | -40.8% | |
| 2 | MSFT | 4.84% | 54,837,522 | $20.3B | $370.05 | -$19.2B | -26,747,859 | -32.8% | |
| 3 | NVDA | 4.06% | 97,683,264 | $17.0B | $174.34 | -$2.3B | -6,091,508 | -5.9% | |
| 4 | GOOG | 3.13% | 45,830,424 | $13.1B | $286.66 | -$13.3B | -38,414,262 | -45.6% | |
| 5 | PM | 2.87% | 72,761,312 | $12.0B | $165.33 | -$4.2B | -28,616,563 | -28.2% | |
| 6 | META | 2.42% | 17,780,799 | $10.2B | $571.83 | -$6.8B | -7,933,024 | -30.9% | |
| 7 | AAPL | 2.19% | 36,296,549 | $9.2B | $253.66 | -$10.3B | -35,525,866 | -49.5% | |
| 8 | AMZN | 2.18% | 43,934,071 | $9.1B | $208.21 | -$6.9B | -25,645,759 | -36.9% | |
| 9 | GOOGL | 1.74% | 25,458,714 | $7.3B | $287.45 | -$3.7B | -9,715,527 | -27.6% | |
| 10 | V | 1.71% | 23,709,563 | $7.2B | $302.20 | -$382M | +2,193,192 | +10.2% | |
| 11 | WELL | 1.69% | 35,817,366 | $7.1B | $197.66 | -$1.7B | -11,614,403 | -24.5% | |
| 12 | RCL | 1.64% | 25,051,397 | $6.9B | $275.02 | -$3.2B | -11,113,961 | -30.7% | |
| 13 | AZN | 1.60% | 34,393,013 | $6.7B | $195.53 | — | +34,393,013 | — | NEW |
| 14 | TDG | 1.52% | 5,494,695 | $6.4B | $1,158.87 | -$2.3B | -1,049,728 | -16.0% | |
| 15 | SHOP | 1.41% | 50,060,088 | $5.9B | $118.49 | -$242M | +11,716,933 | +30.6% | |
| 16 | LLY | 1.34% | 6,116,692 | $5.6B | $919.52 | -$5.0B | -3,752,688 | -38.0% | |
| 17 | GE | 1.30% | 19,219,409 | $5.4B | $283.52 | -$7.5B | -22,665,915 | -54.1% | |
| 18 | MA | 1.27% | 10,680,967 | $5.3B | $499.61 | -$4.9B | -7,283,691 | -40.5% | |
| 19 | TOTB.DE | 1.15% | 52,493,616 | $4.8B | $92.23 | $1.4B | -175,060 | -0.3% | |
| 20 | NOC | 1.15% | 7,096,465 | $4.8B | $681.98 | -$1.7B | -4,381,169 | -38.2% | |
| 21 | RTX | 1.10% | 23,910,379 | $4.6B | $192.75 | -$3.6B | -20,601,930 | -46.3% | |
| 22 | APH | 1.06% | 35,333,842 | $4.5B | $126.33 | $1.3B | +11,653,093 | +49.2% | |
| 23 | COP | 0.98% | 31,115,547 | $4.1B | $132.02 | -$420M | -17,244,513 | -35.7% | |
| 24 | KLAC | 0.96% | 2,728,138 | $4.0B | $1,469.40 | -$2.6B | -2,722,695 | -50.0% | |
| 25 | MSTR | 0.94% | 31,441,761 | $3.9B | $124.80 | $791M | +10,826,893 | +52.5% | |
| 26 | TFC | 0.93% | 84,512,937 | $3.9B | $45.95 | -$1.4B | -23,845,227 | -22.0% | |
| 27 | ABT | 0.92% | 37,498,227 | $3.8B | $102.65 | -$4.1B | -25,731,218 | -40.7% | |
| 28 | TSM | 0.90% | 11,306,653 | $3.8B | $335.00 | -$4.0B | -14,352,008 | -55.9% | |
| 29 | JPM | 0.88% | 12,605,169 | $3.7B | $293.72 | -$4.9B | -14,020,856 | -52.7% | |
| 30 | KKR | 0.77% | 35,134,041 | $3.2B | $92.49 | -$1.5B | -2,035,891 | -5.5% | |
| 31 | CEG | 0.77% | 11,608,787 | $3.2B | $279.63 | -$2.7B | -5,204,516 | -30.9% | |
| 32 | ABBV | 0.75% | 14,418,993 | $3.1B | $217.41 | $463M | +2,726,228 | +23.3% | |
| 33 | MU | 0.72% | 8,931,615 | $3.0B | $337.53 | -$3.3B | -13,124,772 | -59.5% | |
| 34 | MELI | 0.72% | 1,737,559 | $3.0B | $1,728.77 | -$471M | +12,434 | +0.7% | |
| 35 | APD | 0.69% | 9,935,678 | $2.9B | $290.52 | -$274M | -2,856,902 | -22.3% | |
| 36 | MDLZ | 0.69% | 50,019,822 | $2.9B | $57.65 | -$1.8B | -36,923,764 | -42.5% | |
| 37 | BTI | 0.68% | 48,815,570 | $2.9B | $58.45 | -$792M | -15,573,911 | -24.2% | |
| 38 | PAYX | 0.66% | 29,948,686 | $2.8B | $92.13 | -$636M | -316,488 | -1.1% | |
| 39 | COST | 0.65% | 2,749,541 | $2.7B | $996.43 | $2.2B | +2,109,174 | +329.4% | |
| 40 | MMC | 0.65% | 15,713,853 | $2.7B | $173.48 | -$757M | -3,052,962 | -16.3% | |
| 41 | XOM | 0.64% | 15,945,694 | $2.7B | $169.70 | -$182M | -8,047,851 | -33.5% | |
| 42 | LIN | 0.64% | 5,441,647 | $2.7B | $495.86 | -$547M | -2,168,740 | -28.5% | |
| 43 | DHR | 0.63% | 14,014,713 | $2.7B | $189.52 | -$1.5B | -4,231,295 | -23.2% | |
| 44 | YUM | 0.62% | 16,825,929 | $2.6B | $155.46 | -$322M | -2,593,897 | -13.4% | |
| 45 | B | 0.62% | 64,309,836 | $2.6B | $40.65 | -$1.0B | -19,363,842 | -23.1% | |
| 46 | AMGN | 0.60% | 7,122,275 | $2.5B | $351.73 | -$3.4B | -11,063,995 | -60.8% | |
| 47 | CAT | 0.58% | 3,459,278 | $2.5B | $708.46 | $1.2B | +1,320,369 | +61.7% | |
| 48 | UNH | 0.58% | 9,001,312 | $2.4B | $270.45 | -$3.7B | -9,653,799 | -51.8% | |
| 49 | CRM | 0.56% | 12,624,458 | $2.4B | $186.66 | -$3.7B | -10,096,552 | -44.4% | |
| 50 | ASML | 0.55% | 1,767,447 | $2.3B | $1,303.70 | -$1.3B | -1,641,974 | -48.2% | |
| 51 | VRTX | 0.55% | 5,126,077 | $2.3B | $446.53 | $143M | +392,481 | +8.3% | |
| 52 | BAC | 0.54% | 46,871,738 | $2.3B | $48.75 | -$73M | +4,009,118 | +9.3% | |
| 53 | NET | 0.54% | 10,893,165 | $2.2B | $206.33 | — | +10,893,165 | — | NEW |
| 54 | BURL | 0.48% | 6,168,785 | $2.0B | $325.31 | -$442M | -2,309,021 | -27.2% | |
| 55 | TMO | 0.46% | 3,888,726 | $1.9B | $491.52 | $1.4B | +2,968,583 | +322.6% | |
| 56 | RYAAY | 0.44% | 31,999,590 | $1.8B | $57.62 | -$1.0B | -7,930,339 | -19.9% | |
| 57 | SRE | 0.43% | 18,754,548 | $1.8B | $97.15 | -$2.8B | -33,023,155 | -63.8% | |
| 58 | PGR | 0.42% | 8,821,600 | $1.7B | $198.25 | -$1.6B | -6,100,124 | -40.9% | |
| 59 | PSA | 0.41% | 6,363,818 | $1.7B | $270.88 | $651M | +2,228,822 | +53.9% | |
| 60 | RPRX | 0.40% | 35,005,736 | $1.7B | $47.97 | $477M | +3,901,427 | +12.5% | |
| 61 | RBLX | 0.39% | 29,177,063 | $1.6B | $56.54 | -$940M | -2,776,238 | -8.7% | |
| 62 | CNP | 0.37% | 36,085,129 | $1.6B | $43.16 | -$1.7B | -49,945,123 | -58.1% | |
| 63 | CGHM | 0.36% | 60,000,829 | $1.5B | $25.32 | $7M | +637,788 | +1.1% | |
| 64 | SPGI | 0.36% | 3,516,308 | $1.5B | $425.28 | -$92M | +478,396 | +15.8% | |
| 65 | HCA | 0.34% | 3,033,612 | $1.4B | $473.24 | — | +3,033,612 | — | NEW |
| 66 | GEV | 0.34% | 1,644,434 | $1.4B | $869.99 | $99M | -391,800 | -19.2% | |
| 67 | BLK | 0.34% | 1,479,949 | $1.4B | $961.30 | -$693M | -496,813 | -25.1% | |
| 68 | WFC | 0.33% | 17,279,713 | $1.4B | $79.53 | -$1.0B | -8,278,260 | -32.4% | |
| 69 | CMG | 0.33% | 42,802,171 | $1.4B | $32.01 | -$306M | -2,492,041 | -5.5% | |
| 70 | DAL | 0.33% | 20,570,291 | $1.4B | $66.48 | -$313M | -3,640,810 | -15.0% | |
| 71 | MTD | 0.32% | 1,080,771 | $1.4B | $1,261.20 | $12M | +111,704 | +11.5% | |
| 72 | ATO | 0.32% | 7,326,778 | $1.4B | $184.73 | -$640M | -4,567,048 | -38.4% | |
| 73 | KO | 0.32% | 17,578,965 | $1.3B | $76.05 | -$322M | -6,147,218 | -25.9% | |
| 74 | LII | 0.32% | 2,862,536 | $1.3B | $463.95 | -$58M | +8,878 | +0.3% | |
| 75 | IP | 0.31% | 36,671,683 | $1.3B | $35.69 | -$1.2B | -26,741,652 | -42.2% | |
| 76 | CGMU | 0.30% | 46,714,705 | $1.3B | $27.15 | -$170K | +386,195 | +0.8% | |
| 77 | TMUS | 0.30% | 6,033,107 | $1.3B | $210.12 | -$1.7B | -8,814,590 | -59.4% | |
| 78 | CVE | 0.30% | 47,658,218 | $1.3B | $26.54 | $402M | -3,320,922 | -6.5% | |
| 79 | WSO | 0.30% | 3,477,231 | $1.3B | $363.63 | -$300M | -1,165,662 | -25.1% | |
| 80 | SBUX | 0.30% | 14,013,293 | $1.3B | $89.55 | -$72M | -1,745,147 | -11.1% | |
| 81 | PWR | 0.29% | 2,252,570 | $1.2B | $549.02 | — | +2,252,570 | — | NEW |
| 82 | ONC | 0.29% | 4,158,726 | $1.2B | $296.06 | -$323M | -955,140 | -18.7% | |
| 83 | OKE | 0.28% | 13,116,823 | $1.2B | $90.46 | $600M | +5,137,226 | +64.4% | |
| 84 | MS | 0.28% | 7,157,310 | $1.2B | $164.46 | -$2.5B | -13,386,787 | -65.2% | |
| 85 | RSG | 0.28% | 5,333,574 | $1.2B | $219.02 | — | +5,333,574 | — | NEW |
| 86 | CGCP | 0.28% | 52,096,653 | $1.2B | $22.34 | $230M | +10,830,049 | +26.2% | |
| 87 | VRSK | 0.28% | 6,129,636 | $1.2B | $189.75 | $433M | +2,865,313 | +87.8% | |
| 88 | ITT | 0.27% | 6,021,555 | $1.1B | $190.52 | -$379M | -2,775,610 | -31.6% | |
| 89 | APP | 0.27% | 2,824,060 | $1.1B | $397.98 | $463M | +1,842,846 | +187.8% | |
| 90 | CVS | 0.26% | 15,392,222 | $1.1B | $71.81 | -$1.1B | -12,200,134 | -44.2% | |
| 91 | APO | 0.26% | 9,916,499 | $1.1B | $111.42 | -$336M | -39,682 | -0.4% | |
| 92 | CDNS | 0.26% | 3,954,412 | $1.1B | $277.87 | — | +3,954,412 | — | NEW |
| 93 | LYV | 0.26% | 7,112,687 | $1.1B | $152.51 | $1.0B | +6,847,542 | +2582.6% | |
| 94 | IR | 0.25% | 13,219,152 | $1.1B | $80.06 | -$3.1B | -39,134,762 | -74.8% | |
| 95 | CME | 0.25% | 3,576,608 | $1.1B | $295.41 | -$90M | -621,060 | -14.8% | |
| 96 | CVNA | 0.25% | 3,327,983 | $1.0B | $314.38 | — | +3,327,983 | — | NEW |
| 97 | MAR | 0.24% | 3,078,240 | $1.0B | $326.96 | -$268M | -1,029,291 | -25.1% | |
| 98 | CGDV | 0.23% | 22,901,526 | $974M | $42.54 | -$25M | +2,407 | +0.0% | |
| 99 | DE | 0.23% | 1,703,509 | $960M | $563.27 | — | +1,703,509 | — | NEW |
| 100 | PBR | 0.22% | 44,242,564 | $918M | $20.75 | $555M | +13,605,256 | +44.4% |