Asset Manager
← All Institutions
Capital International Investors
Market Value
$614.4B
+6.9%
Holdings
457
-1
New Purchases
30
Added To
212
Closed
23
Reduced
155
Top 10 Concentration
34.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.87% | 7.25% | +0.62% | $48.3B |
| GOOG | 3.42% | 2.84% | +0.58% | $21.0B |
| AAPL | 2.32% | 1.87% | +0.46% | $14.3B |
| GOOGL | 1.46% | 1.02% | +0.44% | $9.0B |
| NVDA | 3.10% | 2.67% | +0.43% | $19.0B |
| APH | 0.36% | 0.06% | +0.31% | $2.2B |
| B | 0.54% | 0.27% | +0.27% | $3.3B |
| CGHM | 0.24% | 0.00% | +0.24% | $1.5B |
| PGR | 0.55% | 0.36% | +0.20% | $3.4B |
| URI | 0.53% | 0.36% | +0.17% | $3.2B |
| WELL | 1.35% | 1.19% | +0.15% | $8.3B |
| TSM | 1.16% | 1.01% | +0.15% | $7.2B |
| ASML | 0.62% | 0.47% | +0.15% | $3.8B |
| SRE | 0.79% | 0.65% | +0.14% | $4.9B |
| MU | 0.64% | 0.50% | +0.14% | $3.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 2.35% | 2.80% | -0.44% | $14.5B |
| BMY | 0.24% | 0.53% | -0.29% | $1.5B |
| ANTM | 0.16% | 0.44% | -0.28% | $955M |
| CHTR | 0.41% | 0.69% | -0.28% | $2.5B |
| TDG | 1.39% | 1.65% | -0.26% | $8.6B |
| VICI | 0.10% | 0.35% | -0.25% | $612M |
| MSTR | 0.79% | 1.03% | -0.24% | $4.8B |
| META | 2.93% | 3.15% | -0.23% | $18.0B |
| REGN | 0.08% | 0.29% | -0.21% | $493M |
| UNP | 0.14% | 0.34% | -0.20% | $862M |
| MSFT | 6.69% | 6.88% | -0.19% | $41.1B |
| CEG | 1.40% | 1.58% | -0.18% | $8.6B |
| GEV | 0.51% | 0.69% | -0.18% | $3.1B |
| PAYX | 0.39% | 0.57% | -0.18% | $2.4B |
| CB | 0.16% | 0.31% | -0.15% | $970M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $323.5B | 52.7% |
| Large Cap | 254 | $268.7B | 43.7% |
| Mid Cap | 119 | $20.2B | 3.3% |
| Small Cap | 29 | $1.9B | 0.3% |
| Micro Cap | 5 | $106M | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$23.6B
Avg P/E
31.3
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
417
# ETFs / Funds
40
Top Holdings (457 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.87% | 146,477,213 | $48.3B | $329.89 | $6.7B | -4,720,839 | -3.1% | |
| 2 | MSFT | 6.69% | 79,397,545 | $41.1B | $517.92 | $1.6B | -113,614 | -0.1% | |
| 3 | GOOG | 3.42% | 86,250,183 | $21.0B | $243.56 | $4.7B | -5,890,403 | -6.4% | |
| 4 | NVDA | 3.10% | 102,013,153 | $19.0B | $186.56 | $3.7B | +4,886,512 | +5.0% | |
| 5 | META | 2.93% | 24,489,361 | $18.0B | $734.45 | -$151M | -85,359 | -0.3% | |
| 6 | PM | 2.35% | 89,150,871 | $14.5B | $162.21 | -$1.6B | +882,885 | +1.0% | |
| 7 | AAPL | 2.32% | 56,041,782 | $14.3B | $254.63 | $3.5B | +3,691,289 | +7.0% | |
| 8 | AMZN | 2.28% | 63,914,467 | $14.0B | $219.59 | $588M | +2,630,908 | +4.3% | |
| 9 | GE | 2.19% | 44,827,854 | $13.5B | $300.73 | $1.2B | -2,765,930 | -5.8% | |
| 10 | RCL | 1.74% | 32,949,976 | $10.7B | $323.61 | $443M | +308,330 | +0.9% | |
| 11 | MA | 1.59% | 17,205,074 | $9.8B | $568.81 | -$8M | -226,442 | -1.3% | |
| 12 | RTX | 1.49% | 54,899,825 | $9.2B | $167.28 | $1.0B | -1,013,103 | -1.8% | |
| 13 | GOOGL | 1.46% | 36,904,644 | $9.0B | $243.10 | $3.1B | +3,663,832 | +11.0% | |
| 14 | JPM | 1.44% | 28,135,426 | $8.9B | $315.44 | $719M | -2,147 | -0.0% | |
| 15 | CEG | 1.40% | 26,114,421 | $8.6B | $329.14 | -$498M | -2,060,995 | -7.3% | |
| 16 | TDG | 1.39% | 6,489,193 | $8.6B | $1,317.89 | -$928M | +254,750 | +4.1% | |
| 17 | WELL | 1.35% | 46,516,255 | $8.3B | $178.12 | $1.4B | +1,842,934 | +4.1% | |
| 18 | ABT | 1.34% | 61,614,739 | $8.3B | $133.93 | $74M | +1,478,076 | +2.5% | |
| 19 | LLY | 1.24% | 10,001,509 | $7.6B | $762.73 | $284M | +579,381 | +6.2% | |
| 20 | V | 1.18% | 21,272,286 | $7.3B | $341.36 | -$293M | -13,053 | -0.1% | |
| 21 | NOC | 1.17% | 11,763,490 | $7.2B | $609.08 | $1.2B | -203,251 | -1.7% | |
| 22 | TSM | 1.16% | 25,643,671 | $7.2B | $278.87 | $1.3B | +19,088 | +0.1% | |
| 23 | KLAC | 1.01% | 5,726,872 | $6.2B | $1,078.37 | $1.1B | +7,896 | +0.1% | |
| 24 | UNH | 0.98% | 17,499,949 | $6.0B | $345.30 | $1.1B | +1,747,337 | +11.1% | |
| 25 | SHOP | 0.93% | 38,612,671 | $5.7B | $148.62 | $1.1B | -1,443,988 | -3.6% | |
| 26 | AMGN | 0.88% | 19,192,995 | $5.4B | $282.10 | $135M | +282,219 | +1.5% | |
| 27 | TFC | 0.80% | 107,642,731 | $4.9B | $45.72 | $310M | +346,423 | +0.3% | |
| 28 | MDLZ | 0.80% | 78,561,316 | $4.9B | $62.47 | $79M | +6,958,868 | +9.7% | |
| 29 | SRE | 0.79% | 54,071,206 | $4.9B | $89.98 | $1.1B | +4,572,312 | +9.2% | |
| 30 | MSTR | 0.79% | 15,014,295 | $4.8B | $322.21 | -$1.1B | +383,207 | +2.6% | |
| 31 | CRM | 0.77% | 20,051,119 | $4.8B | $237.07 | -$243M | +1,729,440 | +9.4% | |
| 32 | MS | 0.71% | 27,321,214 | $4.3B | $158.98 | $519M | +167,487 | +0.6% | |
| 33 | COP | 0.70% | 45,645,397 | $4.3B | $94.60 | $853M | +7,037,873 | +18.2% | |
| 34 | ACN | 0.69% | 17,128,134 | $4.2B | $246.60 | $595M | +4,984,930 | +41.0% | |
| 35 | IR | 0.67% | 50,002,133 | $4.1B | $82.62 | $622M | +7,816,194 | +18.5% | |
| 36 | RBLX | 0.67% | 29,768,862 | $4.1B | $138.54 | $925M | -644,026 | -2.1% | |
| 37 | KKR | 0.66% | 31,337,227 | $4.1B | $129.99 | -$154M | -435,757 | -1.4% | |
| 38 | NFLX | 0.64% | 3,265,558 | $3.9B | $1,198.94 | -$515M | -42,786 | -1.3% | |
| 39 | MU | 0.64% | 23,372,821 | $3.9B | $167.30 | $1.0B | +155,860 | +0.7% | |
| 40 | ASML | 0.62% | 3,919,154 | $3.8B | $967.55 | $1.1B | +577,448 | +17.3% | |
| 41 | MELI | 0.61% | 1,607,107 | $3.8B | $2,337.39 | -$509M | -25,086 | -1.5% | |
| 42 | MMC | 0.61% | 18,590,697 | $3.7B | $201.49 | -$270M | +221,033 | +1.2% | |
| 43 | CARR | 0.56% | 57,982,302 | $3.5B | $59.69 | -$517M | +3,630,524 | +6.7% | |
| 44 | BTI | 0.55% | 64,057,419 | $3.4B | $53.07 | $458M | +1,891,042 | +3.0% | |
| 45 | PGR | 0.55% | 13,704,197 | $3.4B | $246.94 | $1.3B | +6,045,732 | +78.9% | |
| 46 | CNP | 0.55% | 87,129,628 | $3.4B | $38.81 | $211M | +833,374 | +1.0% | |
| 47 | B | 0.54% | 101,846,588 | $3.3B | $32.80 | $1.8B | +26,921,219 | +35.9% | |
| 48 | DHR | 0.54% | 16,758,240 | $3.3B | $198.05 | $70M | +312,951 | +1.9% | |
| 49 | TMUS | 0.53% | 13,726,288 | $3.3B | $239.37 | $185M | +711,278 | +5.5% | |
| 50 | URI | 0.53% | 3,402,524 | $3.2B | $954.52 | $1.2B | +631,484 | +22.8% | |
| 51 | GEV | 0.51% | 5,073,899 | $3.1B | $614.61 | -$836M | -2,401,367 | -32.1% | |
| 52 | LIN | 0.49% | 6,334,910 | $3.0B | $475.03 | -$53M | -193,608 | -3.0% | |
| 53 | WFC | 0.48% | 35,545,580 | $3.0B | $83.83 | $109M | -280,532 | -0.8% | |
| 54 | DB | 0.47% | 82,540,535 | $2.9B | $35.17 | $329M | -4,084,862 | -4.7% | |
| 55 | XONA.DE | 0.44% | 24,212,060 | $2.7B | $112.76 | -$159M | -2,590,760 | -9.7% | |
| 56 | EFX | 0.44% | 10,434,784 | $2.7B | $256.52 | -$41M | -43,682 | -0.4% | |
| 57 | CHTR | 0.41% | 9,137,281 | $2.5B | $275.11 | -$1.5B | -591,012 | -6.1% | |
| 58 | ABBV | 0.40% | 10,703,532 | $2.5B | $231.39 | -$56M | -2,947,890 | -21.6% | |
| 59 | YUM | 0.40% | 16,179,636 | $2.5B | $152.04 | $135M | +487,069 | +3.1% | |
| 60 | APD | 0.39% | 8,870,013 | $2.4B | $272.72 | $89M | +609,489 | +7.4% | |
| 61 | PAYX | 0.39% | 19,021,879 | $2.4B | $126.80 | -$862M | -3,492,299 | -15.5% | |
| 62 | FTAI | 0.38% | 13,895,852 | $2.3B | $166.86 | $731M | +94,383 | +0.7% | |
| 63 | IP | 0.37% | 48,990,719 | $2.3B | $46.40 | $757M | +16,622,062 | +51.4% | |
| 64 | TJX | 0.37% | 15,678,165 | $2.3B | $144.54 | $408M | +630,574 | +4.2% | |
| 65 | RYAAY | 0.37% | 37,465,187 | $2.3B | $60.08 | $150M | +1,002,457 | +2.8% | |
| 66 | APH | 0.36% | 18,006,524 | $2.2B | $123.75 | $1.9B | +14,714,177 | +446.9% | |
| 67 | AJG | 0.36% | 7,194,743 | $2.2B | $309.69 | -$60M | +45,256 | +0.6% | |
| 68 | BURL | 0.36% | 8,607,808 | $2.2B | $254.51 | $189M | +2,123 | +0.0% | |
| 69 | PNC | 0.35% | 10,835,687 | $2.2B | $200.94 | $271M | +609,755 | +6.0% | |
| 70 | BLK | 0.35% | 1,841,088 | $2.1B | $1,165.98 | $226M | +10,591 | +0.6% | |
| 71 | UAL | 0.35% | 22,015,466 | $2.1B | $96.50 | $373M | +19,857 | +0.1% | |
| 72 | CVS | 0.33% | 26,692,203 | $2.0B | $75.39 | $192M | +302,499 | +1.1% | |
| 73 | HD | 0.33% | 4,953,323 | $2.0B | $405.21 | $204M | +35,820 | +0.7% | |
| 74 | EA | 0.32% | 9,691,141 | $2.0B | $201.70 | $71M | -2,105,573 | -17.9% | |
| 75 | NOW | 0.31% | 2,095,555 | $1.9B | $920.57 | -$576M | -341,397 | -14.0% | |
| 76 | ATO | 0.30% | 10,965,840 | $1.9B | $170.73 | $238M | +359,780 | +3.4% | |
| 77 | SO | 0.30% | 19,656,303 | $1.9B | $94.76 | -$515M | -6,234,937 | -24.1% | |
| 78 | VRTX | 0.30% | 4,689,059 | $1.8B | $391.67 | $663M | +2,053,156 | +77.9% | |
| 79 | TOST | 0.29% | 48,428,060 | $1.8B | $36.51 | -$228M | +3,351,545 | +7.4% | |
| 80 | ONC | 0.28% | 5,046,058 | $1.7B | $340.24 | $535M | +161,052 | +3.3% | |
| 81 | HSY | 0.27% | 8,936,771 | $1.7B | $187.05 | -$98M | -1,725,251 | -16.2% | |
| 82 | TRP | 0.26% | 29,758,169 | $1.6B | $54.37 | $3M | -3,333,556 | -10.1% | |
| 83 | ITT | 0.25% | 8,538,229 | $1.5B | $178.76 | $193M | +38,433 | +0.5% | |
| 84 | CMG | 0.25% | 38,497,927 | $1.5B | $39.20 | -$8M | +11,471,658 | +42.5% | |
| 85 | CGHM | 0.24% | 58,479,281 | $1.5B | $25.29 | $1.5B | +58,404,281 | +77872.4% | |
| 86 | BMY | 0.24% | 32,387,024 | $1.5B | $45.09 | -$1.6B | -33,775,408 | -51.0% | |
| 87 | APO | 0.23% | 10,704,493 | $1.4B | $133.27 | -$78M | +101,124 | +0.9% | |
| 88 | KO | 0.23% | 21,378,798 | $1.4B | $66.32 | -$27M | +950,851 | +4.7% | |
| 89 | ATI | 0.23% | 17,147,559 | $1.4B | $81.31 | -$49M | +436,131 | +2.6% | |
| 90 | TSCO | 0.22% | 23,376,387 | $1.3B | $56.87 | $72M | -456,058 | -1.9% | |
| 91 | DAY | 0.22% | 19,225,265 | $1.3B | $68.89 | $185M | -1,351,075 | -6.6% | |
| 92 | DAL | 0.21% | 23,198,836 | $1.3B | $56.75 | $90M | -1,741,112 | -7.0% | |
| 93 | NCLH | 0.21% | 52,448,740 | $1.3B | $24.63 | $237M | +449,142 | +0.9% | |
| 94 | CGMU | 0.20% | 45,584,635 | $1.2B | $27.29 | $185M | +5,890,074 | +14.8% | |
| 95 | SBUX | 0.20% | 14,691,772 | $1.2B | $84.61 | $144M | +2,699,479 | +22.5% | |
| 96 | HLT | 0.20% | 4,689,430 | $1.2B | $259.52 | -$640M | -2,284,098 | -32.8% | |
| 97 | AMX | 0.19% | 56,261,015 | $1.2B | $21.00 | $154M | -992,366 | -1.7% | |
| 98 | CME | 0.18% | 4,110,257 | $1.1B | $270.23 | -$119M | -353,574 | -7.9% | |
| 99 | CPNG | 0.18% | 34,153,094 | $1.1B | $32.20 | $149M | +2,421,089 | +7.6% | |
| 100 | INSM | 0.18% | 7,553,853 | $1.1B | $144.01 | $335M | +74,994 | +1.0% |