Asset Manager
← All Institutions
Capital International Investors
Market Value
$569.8B
+14.5%
Holdings
451
+3
New Purchases
33
Added To
191
Closed
30
Reduced
163
Top 10 Concentration
34.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.31% | 5.51% | +1.81% | $41.7B |
| MSFT | 6.94% | 5.93% | +1.01% | $39.5B |
| NVDA | 2.69% | 2.16% | +0.53% | $15.3B |
| RBLX | 0.56% | 0.05% | +0.52% | $3.2B |
| RCL | 1.79% | 1.32% | +0.47% | $10.2B |
| CEG | 1.60% | 1.17% | +0.42% | $9.1B |
| KLAC | 0.90% | 0.49% | +0.41% | $5.1B |
| META | 3.18% | 2.88% | +0.30% | $18.1B |
| B | 0.27% | 0.00% | +0.27% | $1.6B |
| GE | 2.15% | 1.90% | +0.25% | $12.2B |
| TSM | 1.02% | 0.82% | +0.20% | $5.8B |
| ACN | 0.64% | 0.45% | +0.19% | $3.6B |
| MSTR | 1.04% | 0.85% | +0.19% | $5.9B |
| NFLX | 0.78% | 0.62% | +0.15% | $4.4B |
| CRM | 0.88% | 0.73% | +0.14% | $5.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.86% | 1.75% | -0.89% | $4.9B |
| AAPL | 1.88% | 2.55% | -0.66% | $10.7B |
| ABBV | 0.44% | 0.86% | -0.42% | $2.5B |
| DRI | 0.07% | 0.43% | -0.35% | $410M |
| ABT | 1.44% | 1.78% | -0.35% | $8.2B |
| LLY | 1.29% | 1.58% | -0.29% | $7.3B |
| BMY | 0.54% | 0.81% | -0.28% | $3.1B |
| AMAT | 0.12% | 0.38% | -0.26% | $684M |
| PAYX | 0.57% | 0.79% | -0.22% | $3.3B |
| REGN | 0.29% | 0.51% | -0.22% | $1.7B |
| MA | 1.72% | 1.91% | -0.19% | $9.8B |
| MMC | 0.70% | 0.90% | -0.19% | $4.0B |
| SAP | 0.22% | 0.39% | -0.18% | $1.2B |
| FDX | 0.30% | 0.47% | -0.17% | $1.7B |
| V | 1.33% | 1.49% | -0.16% | $7.6B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $288.2B | 50.6% |
| Large Cap | 260 | $266.4B | 46.8% |
| Mid Cap | 100 | $13.2B | 2.3% |
| Small Cap | 33 | $1.9B | 0.3% |
| Micro Cap | 8 | $160M | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.4B
Median Market Cap
$23.3B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
411
# ETFs / Funds
40
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.31% | 151,198,052 | $41.7B | $275.58 | $14.3B | -12,484,722 | -7.6% | |
| 2 | MSFT | 6.94% | 79,511,159 | $39.5B | $497.40 | $10.0B | +833,095 | +1.1% | |
| 3 | META | 3.18% | 24,574,720 | $18.1B | $738.06 | $3.8B | -333,872 | -1.3% | |
| 4 | GOOG | 2.87% | 92,140,586 | $16.3B | $177.40 | $1.9B | -518,788 | -0.6% | |
| 5 | PM | 2.82% | 88,267,986 | $16.1B | $182.12 | $1.4B | -4,232,289 | -4.6% | |
| 6 | NVDA | 2.69% | 97,126,641 | $15.3B | $157.99 | $4.6B | -2,280,451 | -2.3% | |
| 7 | AMZN | 2.36% | 61,283,559 | $13.4B | $219.42 | $1.6B | -1,061,712 | -1.7% | |
| 8 | GE | 2.15% | 47,593,784 | $12.2B | $257.36 | $2.8B | +263,653 | +0.6% | |
| 9 | AAPL | 1.88% | 52,350,493 | $10.7B | $205.12 | -$1.9B | -4,718,763 | -8.3% | |
| 10 | RCL | 1.79% | 32,641,646 | $10.2B | $313.11 | $3.6B | +645,189 | +2.0% | |
| 11 | MA | 1.72% | 17,431,516 | $9.8B | $561.87 | $283M | +77,914 | +0.5% | |
| 12 | TDG | 1.66% | 6,234,443 | $9.5B | $1,520.59 | $824M | -23,387 | -0.4% | |
| 13 | CEG | 1.60% | 28,175,416 | $9.1B | $322.73 | $3.3B | -736,662 | -2.5% | |
| 14 | ABT | 1.44% | 60,136,663 | $8.2B | $135.99 | -$685M | -6,687,339 | -10.0% | |
| 15 | RTX | 1.43% | 55,912,928 | $8.2B | $146.00 | $962M | +1,542,259 | +2.8% | |
| 16 | JPM | 1.43% | 28,137,573 | $8.2B | $289.85 | $1.1B | -640,664 | -2.2% | |
| 17 | V | 1.33% | 21,285,339 | $7.6B | $354.93 | $135M | +105,089 | +0.5% | |
| 18 | LLY | 1.29% | 9,422,128 | $7.3B | $779.50 | -$501M | -77,441 | -0.8% | |
| 19 | WELL | 1.21% | 44,673,321 | $6.9B | $153.71 | $341M | +2,079,445 | +4.9% | |
| 20 | NOC | 1.05% | 11,966,741 | $6.0B | $499.87 | $1.4B | +3,113,686 | +35.2% | |
| 21 | MSTR | 1.04% | 14,631,088 | $5.9B | $404.22 | $1.7B | -48,695 | -0.3% | |
| 22 | GOOGL | 1.03% | 33,240,812 | $5.9B | $176.24 | $445M | -1,768,514 | -5.0% | |
| 23 | TSM | 1.02% | 25,624,583 | $5.8B | $226.64 | $1.7B | +1,167,621 | +4.8% | |
| 24 | AMGN | 0.93% | 18,910,776 | $5.3B | $279.18 | $565M | +3,775,911 | +24.9% | |
| 25 | KLAC | 0.90% | 5,718,976 | $5.1B | $895.66 | $2.7B | +2,146,417 | +60.1% | |
| 26 | CRM | 0.88% | 18,321,679 | $5.0B | $272.70 | $1.4B | +4,740,552 | +34.9% | |
| 27 | UNH | 0.86% | 15,752,612 | $4.9B | $311.94 | -$3.8B | -897,495 | -5.4% | |
| 28 | MDLZ | 0.85% | 71,602,448 | $4.8B | $67.45 | $969M | +14,706,123 | +25.9% | |
| 29 | SHOP | 0.81% | 40,056,659 | $4.6B | $115.32 | $1.2B | +4,738,141 | +13.4% | |
| 30 | TFC | 0.81% | 107,296,308 | $4.6B | $42.99 | $306M | +2,642,044 | +2.5% | |
| 31 | NFLX | 0.78% | 3,308,344 | $4.4B | $1,339.08 | $1.3B | -27,415 | -0.8% | |
| 32 | MELI | 0.75% | 1,632,193 | $4.3B | $2,613.48 | $860M | -113,255 | -6.5% | |
| 33 | KKR | 0.74% | 31,772,984 | $4.2B | $133.04 | $909M | +3,071,336 | +10.7% | |
| 34 | MMC | 0.70% | 18,369,664 | $4.0B | $218.59 | -$443M | +95,450 | +0.5% | |
| 35 | CARR | 0.70% | 54,351,778 | $4.0B | $73.20 | $281M | -3,968,160 | -6.8% | |
| 36 | CHTR | 0.70% | 9,728,293 | $4.0B | $408.78 | $262M | -351,405 | -3.5% | |
| 37 | GEV | 0.69% | 7,475,266 | $4.0B | $528.96 | $255M | -4,641,928 | -38.3% | |
| 38 | MS | 0.67% | 27,153,727 | $3.8B | $140.86 | $677M | +169,621 | +0.6% | |
| 39 | SRE | 0.66% | 49,498,894 | $3.8B | $75.76 | $94M | -1,752,177 | -3.4% | |
| 40 | ACN | 0.64% | 12,143,204 | $3.6B | $298.86 | $1.4B | +5,014,172 | +70.3% | |
| 41 | IR | 0.62% | 42,185,939 | $3.5B | $83.19 | $175M | +523,522 | +1.3% | |
| 42 | COP | 0.61% | 38,607,524 | $3.5B | $89.74 | -$262M | +3,110,206 | +8.8% | |
| 43 | PAYX | 0.57% | 22,514,178 | $3.3B | $145.43 | -$683M | -3,145,337 | -12.3% | |
| 44 | DHR | 0.57% | 16,445,289 | $3.2B | $197.56 | $161M | +1,382,994 | +9.2% | |
| 45 | RBLX | 0.56% | 30,412,888 | $3.2B | $105.20 | $3.0B | +26,538,338 | +684.9% | |
| 46 | CNP | 0.56% | 86,296,254 | $3.2B | $36.73 | $10M | -919,204 | -1.1% | |
| 47 | TMUS | 0.54% | 13,015,010 | $3.1B | $238.23 | $1.0B | +5,296,332 | +68.6% | |
| 48 | BMY | 0.54% | 66,162,432 | $3.1B | $46.29 | -$991M | -303,341 | -0.5% | |
| 49 | LIN | 0.54% | 6,528,518 | $3.1B | $469.09 | -$63M | -185,001 | -2.8% | |
| 50 | BTI | 0.52% | 62,166,377 | $2.9B | $47.31 | $405M | +815,894 | +1.3% | |
| 51 | XOM | 0.51% | 26,802,820 | $2.9B | $107.81 | -$209M | +747,032 | +2.9% | |
| 52 | WFC | 0.50% | 35,826,112 | $2.9B | $80.12 | -$36M | -4,666,530 | -11.5% | |
| 53 | MU | 0.50% | 23,216,961 | $2.9B | $123.26 | $1.0B | +1,887,569 | +8.8% | |
| 54 | EFX | 0.48% | 10,478,466 | $2.7B | $259.35 | $264M | +403,723 | +4.0% | |
| 55 | ASML | 0.47% | 3,341,706 | $2.7B | $800.76 | $471M | +21,633 | +0.7% | |
| 56 | DB | 0.45% | 86,625,397 | $2.6B | $29.71 | $304M | -9,397,919 | -9.8% | |
| 57 | ABBV | 0.44% | 13,651,422 | $2.5B | $185.56 | -$1.8B | -6,885,308 | -33.5% | |
| 58 | ANTM | 0.44% | 6,488,029 | $2.5B | $388.87 | $107M | +932,142 | +16.8% | |
| 59 | NOW | 0.44% | 2,436,952 | $2.5B | $1,028.01 | $588M | +28,328 | +1.2% | |
| 60 | SO | 0.42% | 25,891,240 | $2.4B | $91.82 | $8M | +120,040 | +0.5% | |
| 61 | APD | 0.41% | 8,260,524 | $2.3B | $282.06 | $510M | +2,089,022 | +33.9% | |
| 62 | YUM | 0.41% | 15,692,567 | $2.3B | $148.18 | -$115M | +181,772 | +1.2% | |
| 63 | AJG | 0.40% | 7,149,487 | $2.3B | $320.09 | -$206M | -76,459 | -1.1% | |
| 64 | RYAAY | 0.37% | 36,462,730 | $2.1B | $57.63 | $513M | -971,524 | -2.6% | |
| 65 | URI | 0.37% | 2,771,040 | $2.1B | $753.40 | $526M | +278,565 | +11.2% | |
| 66 | PGR | 0.36% | 7,658,465 | $2.0B | $266.84 | $507M | +2,229,521 | +41.1% | |
| 67 | BURL | 0.35% | 8,605,685 | $2.0B | $232.63 | $641M | +2,896,060 | +50.7% | |
| 68 | TOST | 0.35% | 45,076,515 | $2.0B | $44.29 | $517M | +488,495 | +1.1% | |
| 69 | VICI | 0.35% | 60,870,969 | $2.0B | $32.59 | -$6M | -165,400 | -0.3% | |
| 70 | UNP | 0.34% | 8,419,930 | $1.9B | $230.08 | -$42M | +42,294 | +0.5% | |
| 71 | BLK | 0.34% | 1,830,497 | $1.9B | $1,049.24 | $202M | +15,109 | +0.8% | |
| 72 | PNC | 0.33% | 10,225,932 | $1.9B | $186.41 | -$110M | -1,247,528 | -10.9% | |
| 73 | EA | 0.33% | 11,796,714 | $1.9B | $159.68 | $209M | +208,344 | +1.8% | |
| 74 | TJX | 0.33% | 15,047,591 | $1.9B | $123.49 | $53M | +227,627 | +1.5% | |
| 75 | HLT | 0.33% | 6,973,528 | $1.9B | $266.32 | $286M | +67,925 | +1.0% | |
| 76 | CVS | 0.32% | 26,389,704 | $1.8B | $68.98 | $46M | +202,046 | +0.8% | |
| 77 | HD | 0.32% | 4,917,503 | $1.8B | $366.66 | $67M | +179,751 | +3.8% | |
| 78 | CB | 0.31% | 6,189,162 | $1.8B | $289.69 | -$55M | +70,367 | +1.1% | |
| 79 | HSY | 0.31% | 10,662,022 | $1.8B | $165.95 | -$216M | -944,915 | -8.1% | |
| 80 | UAL | 0.31% | 21,995,609 | $1.8B | $79.63 | $374M | +2,047,153 | +10.3% | |
| 81 | FDX | 0.30% | 7,525,748 | $1.7B | $227.34 | -$643M | -2,131,722 | -22.1% | |
| 82 | REGN | 0.29% | 3,165,263 | $1.7B | $524.97 | -$869M | -823,869 | -20.6% | |
| 83 | ATO | 0.29% | 10,606,060 | $1.6B | $154.08 | $124M | +838,896 | +8.6% | |
| 84 | TRP | 0.28% | 33,091,725 | $1.6B | $48.81 | -$119M | -3,622,028 | -9.9% | |
| 85 | B | 0.27% | 74,925,369 | $1.6B | $20.82 | — | +74,925,369 | — | NEW |
| 86 | CMG | 0.27% | 27,026,269 | $1.5B | $56.13 | $641M | +9,570,007 | +54.8% | |
| 87 | IP | 0.27% | 32,368,657 | $1.5B | $46.83 | $347M | +10,466,685 | +47.8% | |
| 88 | APO | 0.26% | 10,603,369 | $1.5B | $141.87 | -$13M | -473,105 | -4.3% | |
| 89 | TXN | 0.26% | 7,110,758 | $1.5B | $207.61 | $134M | -362,037 | -4.8% | |
| 90 | KO | 0.25% | 20,427,947 | $1.4B | $70.75 | -$520M | -7,013,792 | -25.6% | |
| 91 | ATI | 0.25% | 16,711,428 | $1.4B | $86.35 | $564M | -180,037 | -1.1% | |
| 92 | CTVA | 0.25% | 18,787,125 | $1.4B | $74.53 | $88M | -2,070,472 | -9.9% | |
| 93 | BX | 0.25% | 9,359,514 | $1.4B | $149.58 | -$238M | -2,358,239 | -20.1% | |
| 94 | SPGI | 0.24% | 2,609,434 | $1.4B | $527.02 | -$162M | -416,392 | -13.8% | |
| 95 | ITT | 0.23% | 8,499,796 | $1.3B | $156.83 | $270M | +268,900 | +3.3% | |
| 96 | TSCO | 0.22% | 23,832,445 | $1.3B | $52.75 | $351M | +7,365,593 | +44.7% | |
| 97 | CME | 0.22% | 4,463,831 | $1.2B | $275.59 | $54M | +30,224 | +0.7% | |
| 98 | SAP | 0.22% | 4,058,089 | $1.2B | $303.01 | -$726M | -3,231,330 | -44.3% | |
| 99 | DAL | 0.22% | 24,939,948 | $1.2B | $49.18 | $477M | +7,741,493 | +45.0% | |
| 100 | CSGP | 0.21% | 14,819,416 | $1.2B | $80.40 | $29M | +149,579 | +1.0% |