Asset Manager
← All Institutions
Capital International Investors
Market Value
$632.8B
+3.0%
Holdings
471
+14
New Purchases
37
Added To
227
Closed
32
Reduced
137
Top 10 Concentration
35.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.09% | 2.32% | +0.76% | $19.5B |
| GOOG | 4.18% | 3.42% | +0.76% | $26.4B |
| TOTB.DE | 0.54% | 0.00% | +0.54% | $3.4B |
| LLY | 1.68% | 1.24% | +0.43% | $10.6B |
| BAC | 0.37% | 0.00% | +0.37% | $2.4B |
| MU | 0.99% | 0.64% | +0.36% | $6.3B |
| GOOGL | 1.74% | 1.46% | +0.28% | $11.0B |
| AMZN | 2.54% | 2.28% | +0.25% | $16.1B |
| PM | 2.57% | 2.35% | +0.22% | $16.3B |
| CAT | 0.19% | 0.00% | +0.19% | $1.2B |
| CRM | 0.95% | 0.77% | +0.18% | $6.0B |
| PSA | 0.17% | 0.02% | +0.15% | $1.1B |
| PAYX | 0.54% | 0.39% | +0.14% | $3.4B |
| APH | 0.51% | 0.36% | +0.14% | $3.2B |
| FLTR.L | 0.27% | 0.13% | +0.14% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.94% | 1.40% | -0.46% | $5.9B |
| MSFT | 6.24% | 6.69% | -0.46% | $39.5B |
| URI | 0.08% | 0.53% | -0.45% | $522M |
| CARR | 0.21% | 0.56% | -0.36% | $1.3B |
| CHTR | 0.09% | 0.41% | -0.32% | $548M |
| EA | 0.00% | 0.32% | -0.32% | $249K |
| GEV | 0.21% | 0.51% | -0.30% | $1.3B |
| MSTR | 0.50% | 0.79% | -0.29% | $3.1B |
| RBLX | 0.41% | 0.67% | -0.26% | $2.6B |
| NFLX | 0.39% | 0.64% | -0.25% | $2.5B |
| META | 2.68% | 2.93% | -0.25% | $17.0B |
| DAY | 0.00% | 0.22% | -0.22% | $0 |
| EFX | 0.22% | 0.44% | -0.21% | $1.4B |
| RTX | 1.29% | 1.49% | -0.20% | $8.2B |
| GE | 2.04% | 2.19% | -0.16% | $12.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $345.7B | 54.6% |
| Large Cap | 260 | $264.5B | 41.8% |
| Mid Cap | 128 | $20.7B | 3.3% |
| Small Cap | 26 | $1.8B | 0.3% |
| Micro Cap | 5 | $101M | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.9B
Median Market Cap
$23.1B
Avg P/E
31.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
430
# ETFs / Funds
41
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.76% | 141,864,077 | $49.1B | $346.14 | $783M | -4,613,136 | -3.1% | |
| 2 | MSFT | 6.24% | 81,585,381 | $39.5B | $483.66 | -$1.7B | +2,187,836 | +2.8% | |
| 3 | GOOG | 4.18% | 84,244,686 | $26.4B | $313.81 | $5.4B | -2,005,497 | -2.3% | |
| 4 | AAPL | 3.09% | 71,822,415 | $19.5B | $271.87 | $5.3B | +15,780,633 | +28.2% | |
| 5 | NVDA | 3.06% | 103,774,772 | $19.4B | $186.50 | $323M | +1,761,619 | +1.7% | |
| 6 | META | 2.68% | 25,713,823 | $17.0B | $660.13 | -$1.0B | +1,224,462 | +5.0% | |
| 7 | PM | 2.57% | 101,377,875 | $16.3B | $160.42 | $1.8B | +12,227,004 | +13.7% | |
| 8 | AMZN | 2.54% | 69,579,830 | $16.1B | $230.83 | $2.0B | +5,665,363 | +8.9% | |
| 9 | GE | 2.04% | 41,885,324 | $12.9B | $308.08 | -$577M | -2,942,530 | -6.6% | |
| 10 | GOOGL | 1.74% | 35,174,241 | $11.0B | $313.00 | $2.0B | -1,730,403 | -4.7% | |
| 11 | LLY | 1.68% | 9,869,380 | $10.6B | $1,074.73 | $3.0B | -132,129 | -1.3% | |
| 12 | MA | 1.62% | 17,964,658 | $10.3B | $570.92 | $470M | +759,584 | +4.4% | |
| 13 | RCL | 1.59% | 36,165,358 | $10.1B | $278.95 | -$575M | +3,215,382 | +9.8% | |
| 14 | WELL | 1.39% | 47,431,769 | $8.8B | $185.64 | $520M | +915,514 | +2.0% | |
| 15 | TDG | 1.38% | 6,544,423 | $8.7B | $1,329.78 | $151M | +55,230 | +0.8% | |
| 16 | JPM | 1.36% | 26,626,025 | $8.6B | $322.25 | -$295M | -1,509,401 | -5.4% | |
| 17 | RTX | 1.29% | 44,512,309 | $8.2B | $183.41 | -$1.0B | -10,387,516 | -18.9% | |
| 18 | ABT | 1.25% | 63,229,445 | $7.9B | $125.30 | -$329M | +1,614,706 | +2.6% | |
| 19 | TSM | 1.23% | 25,658,661 | $7.8B | $303.62 | $639M | +14,990 | +0.1% | |
| 20 | V | 1.19% | 21,516,371 | $7.5B | $350.76 | $286M | +244,085 | +1.1% | |
| 21 | KLAC | 1.05% | 5,450,833 | $6.6B | $1,215.68 | $451M | -276,039 | -4.8% | |
| 22 | NOC | 1.03% | 11,477,634 | $6.5B | $570.28 | -$619M | -285,856 | -2.4% | |
| 23 | MU | 0.99% | 22,056,387 | $6.3B | $285.47 | $2.4B | -1,316,434 | -5.6% | |
| 24 | SHOP | 0.98% | 38,343,155 | $6.2B | $161.02 | $436M | -269,516 | -0.7% | |
| 25 | UNH | 0.97% | 18,655,111 | $6.2B | $330.14 | $116M | +1,155,162 | +6.6% | |
| 26 | CRM | 0.95% | 22,721,010 | $6.0B | $264.92 | $1.3B | +2,669,891 | +13.3% | |
| 27 | AMGN | 0.94% | 18,186,270 | $6.0B | $327.33 | $539M | -1,006,725 | -5.2% | |
| 28 | CEG | 0.94% | 16,813,303 | $5.9B | $353.35 | -$2.7B | -9,301,118 | -35.6% | |
| 29 | TFC | 0.84% | 108,358,164 | $5.3B | $49.21 | $411M | +715,433 | +0.7% | |
| 30 | KKR | 0.75% | 37,169,932 | $4.7B | $127.49 | $665M | +5,832,705 | +18.6% | |
| 31 | ACN | 0.74% | 17,471,554 | $4.7B | $268.31 | $464M | +343,420 | +2.0% | |
| 32 | MDLZ | 0.74% | 86,943,586 | $4.7B | $53.84 | -$227M | +8,382,270 | +10.7% | |
| 33 | SRE | 0.72% | 51,777,703 | $4.6B | $88.30 | -$293M | -2,293,503 | -4.2% | |
| 34 | COP | 0.72% | 48,360,060 | $4.5B | $93.62 | $209M | +2,714,663 | +6.0% | |
| 35 | DHR | 0.66% | 18,246,008 | $4.2B | $228.95 | $858M | +1,487,768 | +8.9% | |
| 36 | IR | 0.66% | 52,353,914 | $4.1B | $79.23 | $17M | +2,351,781 | +4.7% | |
| 37 | ASML | 0.58% | 3,409,421 | $3.6B | $1,070.16 | -$143M | -509,733 | -13.0% | |
| 38 | MS | 0.58% | 20,544,097 | $3.6B | $177.55 | -$696M | -6,777,117 | -24.8% | |
| 39 | B | 0.58% | 83,673,678 | $3.6B | $43.58 | $306M | -18,172,910 | -17.8% | |
| 40 | BTI | 0.58% | 64,389,481 | $3.6B | $56.62 | $246M | +332,062 | +0.5% | |
| 41 | MMC | 0.55% | 18,766,815 | $3.5B | $185.57 | -$263M | +176,118 | +0.9% | |
| 42 | MELI | 0.55% | 1,725,125 | $3.5B | $2,014.28 | -$282M | +118,018 | +7.3% | |
| 43 | TOTB.DE | 0.54% | 52,668,676 | $3.4B | $65.24 | — | +52,668,676 | — | NEW |
| 44 | PGR | 0.54% | 14,921,724 | $3.4B | $227.73 | $14M | +1,217,527 | +8.9% | |
| 45 | PAYX | 0.54% | 30,265,174 | $3.4B | $112.19 | $984M | +11,243,295 | +59.1% | |
| 46 | CNP | 0.52% | 86,030,252 | $3.3B | $38.34 | -$82M | -1,099,376 | -1.3% | |
| 47 | LIN | 0.51% | 7,610,387 | $3.2B | $426.42 | $236M | +1,275,477 | +20.1% | |
| 48 | APH | 0.51% | 23,680,749 | $3.2B | $135.14 | $972M | +5,674,225 | +31.5% | |
| 49 | APD | 0.50% | 12,792,580 | $3.2B | $247.02 | $741M | +3,922,567 | +44.2% | |
| 50 | MSTR | 0.50% | 20,614,868 | $3.1B | $151.95 | -$1.7B | +5,600,573 | +37.3% | |
| 51 | TMUS | 0.48% | 14,847,697 | $3.0B | $203.05 | -$271M | +1,121,409 | +8.2% | |
| 52 | YUM | 0.46% | 19,419,826 | $2.9B | $151.30 | $478M | +3,240,190 | +20.0% | |
| 53 | XONA.DE | 0.46% | 23,993,545 | $2.9B | $120.34 | $157M | -218,515 | -0.9% | |
| 54 | RYAAY | 0.46% | 39,929,929 | $2.9B | $72.25 | $634M | +2,464,742 | +6.6% | |
| 55 | FTAI | 0.43% | 13,731,430 | $2.7B | $196.85 | $384M | -164,422 | -1.2% | |
| 56 | ABBV | 0.42% | 11,692,765 | $2.7B | $228.52 | $195M | +989,233 | +9.2% | |
| 57 | RBLX | 0.41% | 31,953,301 | $2.6B | $81.03 | -$1.5B | +2,184,439 | +7.3% | |
| 58 | DB | 0.41% | 66,506,600 | $2.6B | $38.89 | -$317M | -16,033,935 | -19.4% | |
| 59 | IP | 0.39% | 63,413,335 | $2.5B | $39.39 | $225M | +14,422,616 | +29.4% | |
| 60 | PNC | 0.39% | 11,936,742 | $2.5B | $208.75 | $315M | +1,101,055 | +10.2% | |
| 61 | NFLX | 0.39% | 26,461,233 | $2.5B | $93.76 | -$1.4B | +23,195,675 | +710.3% | |
| 62 | TJX | 0.39% | 15,986,573 | $2.5B | $153.62 | $190M | +308,408 | +2.0% | |
| 63 | BURL | 0.39% | 8,477,806 | $2.4B | $288.85 | $258M | -130,002 | -1.5% | |
| 64 | WFC | 0.38% | 25,557,973 | $2.4B | $93.21 | -$597M | -9,987,607 | -28.1% | |
| 65 | BAC | 0.37% | 42,862,620 | $2.4B | $55.00 | — | +42,862,620 | — | NEW |
| 66 | CVS | 0.35% | 27,592,356 | $2.2B | $79.36 | $177M | +900,153 | +3.4% | |
| 67 | VRTX | 0.34% | 4,733,596 | $2.1B | $453.36 | $309M | +44,537 | +0.9% | |
| 68 | BLK | 0.33% | 1,976,762 | $2.1B | $1,070.48 | -$31M | +135,674 | +7.4% | |
| 69 | UAL | 0.32% | 18,199,969 | $2.0B | $111.82 | -$89M | -3,815,497 | -17.3% | |
| 70 | ATO | 0.32% | 11,893,826 | $2.0B | $167.65 | $122M | +927,986 | +8.5% | |
| 71 | ATI | 0.31% | 17,095,803 | $2.0B | $114.78 | $568M | -51,756 | -0.3% | |
| 72 | HD | 0.28% | 5,081,712 | $1.7B | $344.12 | -$258M | +128,389 | +2.6% | |
| 73 | FLTR.L | 0.27% | 8,039,066 | $1.7B | $215.05 | $901M | +4,782,302 | +146.8% | |
| 74 | DAL | 0.27% | 24,211,101 | $1.7B | $69.40 | $364M | +1,012,265 | +4.4% | |
| 75 | CMG | 0.26% | 45,294,212 | $1.7B | $37.00 | $167M | +6,796,285 | +17.6% | |
| 76 | KO | 0.26% | 23,726,183 | $1.7B | $69.91 | $241M | +2,347,385 | +11.0% | |
| 77 | HSY | 0.26% | 9,106,431 | $1.7B | $181.98 | -$14M | +169,660 | +1.9% | |
| 78 | AJG | 0.26% | 6,280,455 | $1.6B | $258.83 | -$603M | -914,288 | -12.7% | |
| 79 | TOST | 0.25% | 45,391,459 | $1.6B | $35.51 | -$156M | -3,036,601 | -6.3% | |
| 80 | NOW | 0.25% | 10,393,373 | $1.6B | $153.20 | -$337M | +8,297,818 | +396.0% | |
| 81 | SPGI | 0.25% | 3,037,912 | $1.6B | $522.70 | $558M | +922,433 | +43.6% | |
| 82 | WSO | 0.25% | 4,642,893 | $1.6B | $336.95 | $640M | +2,356,998 | +103.1% | |
| 83 | ONC | 0.25% | 5,113,866 | $1.6B | $303.86 | -$163M | +67,808 | +1.3% | |
| 84 | JNJ | 0.24% | 7,471,031 | $1.5B | $206.95 | $829M | +3,605,981 | +93.3% | |
| 85 | ITT | 0.24% | 8,797,165 | $1.5B | $173.51 | $140K | +258,936 | +3.0% | |
| 86 | CGHM | 0.24% | 59,363,041 | $1.5B | $25.48 | $34M | +883,760 | +1.5% | |
| 87 | HUM | 0.24% | 5,818,008 | $1.5B | $256.14 | $783M | +3,097,571 | +113.9% | |
| 88 | TRP | 0.23% | 26,188,429 | $1.4B | $55.07 | -$176M | -3,569,740 | -12.0% | |
| 89 | APO | 0.23% | 9,956,181 | $1.4B | $144.76 | $15M | -748,312 | -7.0% | |
| 90 | EFX | 0.22% | 6,438,868 | $1.4B | $217.01 | -$1.3B | -3,995,916 | -38.3% | |
| 91 | LII | 0.22% | 2,853,658 | $1.4B | $485.58 | $596M | +1,361,570 | +91.2% | |
| 92 | MTD | 0.21% | 969,067 | $1.4B | $1,394.19 | $296M | +109,508 | +12.7% | |
| 93 | GEV | 0.21% | 2,036,234 | $1.3B | $653.86 | -$1.8B | -3,037,665 | -59.9% | |
| 94 | SBUX | 0.21% | 15,758,440 | $1.3B | $84.22 | $84M | +1,066,668 | +7.3% | |
| 95 | CARR | 0.21% | 24,902,054 | $1.3B | $52.85 | -$2.1B | -33,080,248 | -57.0% | |
| 96 | MAR | 0.20% | 4,107,531 | $1.3B | $310.28 | $275M | +272,250 | +7.1% | |
| 97 | CGMU | 0.20% | 46,328,510 | $1.3B | $27.38 | $24M | +743,875 | +1.6% | |
| 98 | NCLH | 0.20% | 56,177,669 | $1.3B | $22.32 | -$38M | +3,728,929 | +7.1% | |
| 99 | CAT | 0.19% | 2,138,909 | $1.2B | $572.87 | — | +2,138,909 | — | NEW |
| 100 | TSCO | 0.19% | 24,279,046 | $1.2B | $50.02 | -$115M | +902,659 | +3.9% |