$373 Billion is the total value of Capital International Investors's 426 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $20,103,534,842 | +1.6% | 83,825,113 | -1.4% | 5.40% | -6.5% |
AVGO | Buy | BROADCOM INC | $16,899,117,689 | +27.9% | 30,224,538 | +1.6% | 4.54% | +17.7% |
PM | Buy | PHILIP MORRIS INTL INC | $10,182,232,014 | +48.3% | 100,605,137 | +21.7% | 2.73% | +36.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,744,509,791 | -3.1% | 16,493,591 | -7.7% | 2.35% | -10.9% |
ABBV | Buy | ABBVIE INC | $7,611,663,189 | +23.7% | 47,098,607 | +2.8% | 2.04% | +13.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $7,098,129,429 | +17.8% | 202,975,382 | -1.1% | 1.90% | +8.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,431,207,789 | +11.8% | 11,788,101 | -3.6% | 1.73% | +2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,269,064,008 | -15.4% | 70,652,061 | -8.4% | 1.68% | -22.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,077,409,193 | +27.1% | 17,477,360 | +3.9% | 1.63% | +16.9% |
ABT | Buy | ABBOTT LABS | $5,821,858,223 | +15.2% | 53,025,785 | +1.5% | 1.56% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,725,698,077 | +36.4% | 42,700,392 | +6.3% | 1.54% | +25.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,294,124,252 | +35.6% | 52,460,756 | +10.0% | 1.42% | +24.9% |
FB | Sell | META PLATFORMS INCcl a | $5,054,777,119 | -18.6% | 42,004,162 | -8.2% | 1.36% | -25.1% |
NFLX | Buy | NETFLIX INC | $4,402,649,825 | +30.2% | 14,930,421 | +4.0% | 1.18% | +19.9% |
CB | Sell | CHUBB LIMITED | $4,298,457,357 | +17.2% | 19,484,165 | -3.3% | 1.15% | +8.0% |
TDG | Buy | TRANSDIGM GROUP INC | $4,129,618,234 | +20.2% | 6,558,633 | +0.2% | 1.11% | +10.7% |
COP | Sell | CONOCOPHILLIPS | $4,095,086,135 | -7.8% | 34,708,872 | -20.0% | 1.10% | -15.1% |
CVX | Sell | CHEVRON CORP NEW | $3,903,373,105 | +21.0% | 21,749,142 | -3.1% | 1.05% | +11.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,793,044,335 | +1.8% | 52,717,037 | +0.6% | 1.02% | -6.3% |
AMZN | Sell | AMAZON COM INC | $3,641,935,823 | -55.8% | 43,355,690 | -40.5% | 0.98% | -59.3% |
SRE | Buy | SEMPRA | $3,561,166,106 | +26.9% | 23,042,518 | +23.1% | 0.96% | +16.9% |
V | Buy | VISA INC | $3,450,925,597 | +17.2% | 16,609,573 | +0.2% | 0.93% | +7.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,375,505,428 | +10.8% | 20,395,185 | -0.0% | 0.91% | +1.9% |
LIN | Buy | LINDE PLC | $3,339,636,334 | +31.2% | 10,237,758 | +8.4% | 0.90% | +20.8% |
AAPL | Buy | APPLE INC | $3,151,543,509 | -4.3% | 24,256,717 | +1.9% | 0.85% | -11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,103,739,392 | +1.2% | 17,569,654 | -6.5% | 0.83% | -6.9% |
PFE | Buy | PFIZER INC | $2,987,610,939 | +23.4% | 58,305,623 | +5.4% | 0.80% | +13.6% |
EQIX | Buy | EQUINIX INC | $2,860,730,985 | +38.2% | 4,365,991 | +19.9% | 0.77% | +27.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,812,289,691 | -7.2% | 5,482,378 | -17.8% | 0.76% | -14.6% |
GIS | Sell | GENERAL MLS INC | $2,772,854,075 | -2.2% | 33,067,279 | -10.6% | 0.74% | -10.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,767,673,710 | +25.1% | 40,798,348 | +1.2% | 0.74% | +15.2% |
EOG | Sell | EOG RES INC | $2,677,799,868 | -21.4% | 20,677,788 | -32.1% | 0.72% | -27.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,603,885,017 | -15.7% | 29,512,311 | -8.6% | 0.70% | -22.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,545,223,543 | +3.5% | 7,505,839 | -7.4% | 0.68% | -4.7% |
DHR | Buy | DANAHER CORPORATION | $2,502,385,567 | +3.8% | 9,427,276 | +1.1% | 0.67% | -4.4% |
CME | Buy | CME GROUP INC | $2,485,466,941 | -4.9% | 14,778,526 | +0.2% | 0.67% | -12.5% |
CVS | Buy | CVS HEALTH CORP | $2,427,616,819 | -1.8% | 26,049,978 | +0.5% | 0.65% | -9.6% |
CCI | Sell | CROWN CASTLE INC | $2,420,617,081 | -8.4% | 17,837,895 | -2.5% | 0.65% | -15.7% |
VICI | Sell | VICI PPTYS INC | $2,415,223,376 | +6.9% | 74,543,611 | -1.6% | 0.65% | -1.7% |
HON | Sell | HONEYWELL INTL INC | $2,356,235,273 | +27.1% | 10,994,525 | -1.0% | 0.63% | +16.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $2,336,170,682 | +12.8% | 77,888,930 | +6.0% | 0.63% | +3.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,335,204,220 | +12.3% | 56,607,282 | -3.2% | 0.63% | +3.3% |
KLAC | Sell | KLA CORP | $2,318,590,868 | +16.1% | 6,148,907 | -6.8% | 0.62% | +6.9% |
DG | Buy | DOLLAR GEN CORP NEW | $2,301,821,069 | +5.5% | 9,346,845 | +2.8% | 0.62% | -2.8% |
HUM | Buy | HUMANA INC | $2,280,837,118 | +40.8% | 4,453,013 | +33.4% | 0.61% | +29.4% |
SGEN | Buy | SEAGEN INC | $2,131,234,853 | +0.1% | 16,584,460 | +6.6% | 0.57% | -7.9% |
LLY | Buy | LILLY ELI & CO | $2,110,467,947 | +16.5% | 5,768,415 | +3.0% | 0.57% | +7.4% |
MS | Buy | MORGAN STANLEY | $2,095,987,703 | +10.8% | 24,652,287 | +3.0% | 0.56% | +2.0% |
PXD | Buy | PIONEER NAT RES CO | $2,088,487,842 | +13.0% | 9,144,892 | +7.1% | 0.56% | +4.1% |
Buy | CONSTELLATION ENERGY CORP | $2,079,507,061 | +8.4% | 24,120,025 | +4.6% | 0.56% | -0.4% | |
NKE | Buy | NIKE INCcl b | $2,066,172,124 | +220.3% | 17,657,624 | +128.1% | 0.56% | +195.2% |
ASML | Sell | ASML HOLDING N V | $2,063,468,250 | +29.2% | 3,772,022 | -1.5% | 0.55% | +18.9% |
Buy | GENERAL ELECTRIC CO | $2,015,804,208 | +290.2% | 24,057,814 | +188.3% | 0.54% | +258.3% | |
NSC | Buy | NORFOLK SOUTHN CORP | $1,913,342,105 | +21.7% | 7,763,760 | +3.6% | 0.51% | +12.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,892,001,308 | -5.5% | 13,676,923 | -13.7% | 0.51% | -13.0% |
BLK | Sell | BLACKROCK INC | $1,879,849,196 | -3.7% | 2,652,705 | -25.2% | 0.50% | -11.2% |
ZTS | Buy | ZOETIS INCcl a | $1,854,009,738 | +34.8% | 12,651,002 | +36.4% | 0.50% | +24.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,840,605,964 | +9.9% | 9,761,923 | -0.2% | 0.49% | +1.0% |
KDP | Sell | KEURIG DR PEPPER INC | $1,825,960,201 | -0.5% | 51,204,714 | -0.0% | 0.49% | -8.4% |
KKR | Buy | KKR & CO INC | $1,811,319,425 | +20.4% | 39,020,237 | +11.5% | 0.49% | +10.7% |
AES | Buy | AES CORP | $1,791,726,542 | +28.7% | 62,298,426 | +1.1% | 0.48% | +18.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,771,445,904 | -5.0% | 26,108,152 | +5.9% | 0.48% | -12.5% |
AMAT | Buy | APPLIED MATLS INC | $1,764,519,971 | +19.1% | 18,120,004 | +0.2% | 0.47% | +9.7% |
AON | Sell | AON PLC | $1,737,118,306 | +11.8% | 5,784,711 | -0.2% | 0.47% | +2.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,696,855,626 | -9.5% | 22,741,986 | +0.2% | 0.46% | -16.8% |
SPGI | Sell | S&P GLOBAL INC | $1,669,875,461 | +7.8% | 4,985,551 | -1.7% | 0.45% | -0.9% |
INTC | Sell | INTEL CORP | $1,667,404,467 | -3.3% | 63,089,266 | -5.8% | 0.45% | -10.9% |
ALB | Buy | ALBEMARLE CORP | $1,660,222,604 | +28.1% | 7,655,721 | +56.2% | 0.45% | +18.0% |
VALE | Sell | VALE S Asponsored ads | $1,631,294,798 | +21.2% | 96,139,166 | -5.0% | 0.44% | +11.5% |
PAYX | Sell | PAYCHEX INC | $1,614,150,376 | -2.0% | 13,967,474 | -4.8% | 0.43% | -9.8% |
BX | Buy | BLACKSTONE INC | $1,573,090,030 | +35.2% | 21,203,428 | +52.6% | 0.42% | +24.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,567,740,379 | +49.2% | 16,884,562 | +29.3% | 0.42% | +37.6% |
BGNE | Buy | BEIGENE LTDsponsored adr | $1,492,026,787 | +67.8% | 6,777,445 | +2.8% | 0.40% | +54.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,474,785,937 | +42.2% | 35,717,575 | +38.5% | 0.40% | +30.7% |
NOW | Buy | SERVICENOW INC | $1,451,747,346 | +3.6% | 3,738,985 | +0.8% | 0.39% | -4.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,453,037,212 | -10.5% | 1,047,028 | -3.0% | 0.39% | -17.5% |
EFX | Buy | EQUIFAX INC | $1,440,288,898 | +70.2% | 7,410,294 | +50.1% | 0.39% | +56.7% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,435,603,327 | +27.2% | 29,041,727 | -2.4% | 0.38% | +17.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,403,796,618 | -12.5% | 18,791,461 | -19.6% | 0.38% | -19.4% |
PCG | Buy | PG&E CORP | $1,392,694,918 | +101.8% | 85,651,594 | +55.1% | 0.37% | +86.1% |
YUM | Buy | YUM BRANDS INC | $1,341,967,053 | +25.7% | 10,473,193 | +4.3% | 0.36% | +15.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,336,960,114 | +21.8% | 8,820,980 | +1.5% | 0.36% | +12.2% |
HD | Sell | HOME DEPOT INC | $1,283,588,780 | +3.9% | 4,063,784 | -9.2% | 0.34% | -4.2% |
WCN | Sell | WASTE CONNECTIONS INC | $1,257,366,049 | -2.3% | 9,483,939 | -0.4% | 0.34% | -9.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,248,503,901 | -21.6% | 10,242,801 | -16.1% | 0.34% | -28.0% |
ETR | Sell | ENTERGY CORP NEW | $1,209,233,230 | +10.7% | 10,748,739 | -1.0% | 0.32% | +1.9% |
GM | Sell | GENERAL MTRS CO | $1,208,726,404 | -0.3% | 35,931,168 | -4.9% | 0.32% | -8.5% |
BURL | Buy | BURLINGTON STORES INC | $1,204,569,156 | +131.7% | 5,940,787 | +27.9% | 0.32% | +112.5% |
EIX | Sell | EDISON INTL | $1,179,712,850 | +1.6% | 18,541,002 | -9.6% | 0.32% | -6.5% |
TRP | Sell | TC ENERGY CORP | $1,172,332,490 | -1.9% | 29,411,839 | -0.8% | 0.32% | -9.5% |
TJX | Buy | TJX COS INC NEW | $1,169,651,236 | +49.8% | 14,694,111 | +16.9% | 0.31% | +37.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,103,838,575 | -9.3% | 1,529,943 | -13.4% | 0.30% | -16.6% |
ARMK | Buy | ARAMARK | $1,084,719,723 | +75.1% | 26,238,987 | +32.1% | 0.29% | +60.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,058,876,271 | +98.4% | 9,304,815 | +7.9% | 0.28% | +82.1% |
UNP | Buy | UNION PAC CORP | $1,049,224,546 | +3890.7% | 5,067,004 | +3654.6% | 0.28% | +3425.0% |
KHC | Buy | KRAFT HEINZ CO | $1,032,075,198 | +25.6% | 25,351,884 | +2.9% | 0.28% | +15.4% |
GDDY | Buy | GODADDY INCcl a | $1,025,743,578 | +5.9% | 13,707,779 | +0.3% | 0.28% | -2.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $983,492,065 | +21.6% | 14,755,458 | +0.0% | 0.26% | +11.9% |
CPNG | Buy | COUPANG INCcl a | $973,172,279 | -11.7% | 66,157,235 | +0.0% | 0.26% | -18.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $954,117,451 | -16.0% | 7,551,371 | -19.8% | 0.26% | -22.7% |
MO | Buy | ALTRIA GROUP INC | $944,385,756 | +14.0% | 20,659,038 | +0.8% | 0.25% | +5.0% |
NEE | Buy | NEXTERA ENERGY INC | $941,788,998 | +11.8% | 11,264,874 | +4.9% | 0.25% | +2.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $931,171,059 | +17.9% | 17,876,660 | +0.1% | 0.25% | +8.7% |
QCOM | Sell | QUALCOMM INC | $913,350,441 | -19.1% | 8,307,832 | -16.8% | 0.24% | -25.5% |
MU | Sell | MICRON TECHNOLOGY INC | $898,645,724 | -19.1% | 17,979,906 | -18.9% | 0.24% | -25.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $890,396,445 | +8.5% | 22,615,517 | -5.3% | 0.24% | 0.0% |
KEY | Sell | KEYCORP | $891,483,091 | +8.7% | 51,175,837 | -0.0% | 0.24% | 0.0% |
NTR | Sell | NUTRIEN LTD | $885,323,038 | -17.1% | 12,126,167 | -5.3% | 0.24% | -23.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $876,421,072 | -5.1% | 10,555,593 | -13.9% | 0.24% | -12.6% |
AXON | Buy | AXON ENTERPRISE INC | $868,661,071 | +111.7% | 5,235,215 | +47.7% | 0.23% | +94.2% |
Sell | APOLLO GLOBAL MGMT INC | $865,429,105 | +18.5% | 13,566,846 | -13.6% | 0.23% | +8.9% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $857,150,405 | +33.5% | 592,999 | +0.1% | 0.23% | +23.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $844,324,677 | +22.2% | 2,508,852 | -0.1% | 0.23% | +12.4% |
NVO | Sell | NOVO-NORDISK A Sadr | $841,513,904 | +34.0% | 6,220,575 | -0.9% | 0.23% | +23.5% |
TFII | Buy | TFI INTL INC | $839,395,308 | +11.6% | 8,367,413 | +1.3% | 0.22% | +2.7% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $833,908,665 | +27.5% | 45,780,428 | +15.6% | 0.22% | +17.3% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $832,323,377 | +729.0% | 7,993,118 | +767.8% | 0.22% | +669.0% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $831,526,492 | +23.7% | 11,121,865 | -3.4% | 0.22% | +13.8% |
EWBC | Buy | EAST WEST BANCORP INC | $803,648,115 | -1.8% | 12,194,615 | +0.0% | 0.22% | -9.6% |
TRMB | Buy | TRIMBLE INC | $802,599,808 | -6.6% | 15,874,269 | +0.3% | 0.22% | -14.3% |
CNC | Sell | CENTENE CORP DEL | $797,807,746 | -18.0% | 9,728,396 | -22.2% | 0.21% | -24.6% |
ITT | Sell | ITT INC | $788,175,644 | +23.9% | 9,717,449 | -0.2% | 0.21% | +14.0% |
SLB | Buy | SCHLUMBERGER LTD | $785,628,803 | +49.2% | 14,698,492 | +0.2% | 0.21% | +37.0% |
SAP | Buy | SAP SEspon adr | $776,929,050 | +75.2% | 7,518,496 | +37.5% | 0.21% | +62.0% |
ETSY | Buy | ETSY INC | $760,139,931 | +34.3% | 6,346,134 | +12.3% | 0.20% | +23.6% |
Buy | WOLFSPEED INC | $757,080,472 | -29.1% | 10,965,699 | +6.1% | 0.20% | -34.7% | |
MELI | Sell | MERCADOLIBRE INC | $744,777,158 | +1.1% | 878,171 | -1.3% | 0.20% | -7.0% |
TXN | Sell | TEXAS INSTRS INC | $724,703,166 | +2.3% | 4,386,373 | -4.2% | 0.20% | -5.8% |
NTAP | Sell | NETAPP INC | $727,168,151 | -7.2% | 12,107,311 | -4.4% | 0.20% | -14.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $723,124,427 | +104.4% | 3,120,278 | +102.5% | 0.19% | +88.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $710,910,764 | +108.7% | 17,781,659 | +86.4% | 0.19% | +92.9% |
CMS | Buy | CMS ENERGY CORP | $702,555,266 | +25.8% | 11,090,214 | +15.7% | 0.19% | +16.0% |
SBUX | Buy | STARBUCKS CORP | $705,195,250 | +18.8% | 7,107,870 | +0.9% | 0.19% | +9.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $686,407,797 | -1.4% | 2,891,693 | -14.9% | 0.18% | -9.4% |
EA | Sell | ELECTRONIC ARTS INC | $680,998,521 | -0.1% | 5,573,727 | -5.4% | 0.18% | -8.0% |
XOM | New | EXXON MOBIL CORP | $670,115,064 | – | 6,075,386 | +100.0% | 0.18% | – |
WYNN | Sell | WYNN RESORTS LTD | $661,593,391 | +30.7% | 8,022,231 | -0.1% | 0.18% | +20.3% |
MSCI | Buy | MSCI INC | $659,537,567 | +12.7% | 1,417,435 | +2.2% | 0.18% | +3.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $637,440,458 | +22.0% | 4,999,533 | +0.0% | 0.17% | +12.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $634,583,270 | -8.5% | 3,384,623 | -25.2% | 0.17% | -15.8% |
CTVA | Buy | CORTEVA INC | $615,081,679 | +84.1% | 10,464,132 | +79.0% | 0.16% | +70.1% |
DLTR | Buy | DOLLAR TREE INC | $615,338,721 | +17.4% | 4,350,481 | +13.0% | 0.16% | +7.8% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $584,937,559 | -8.8% | 7,332,041 | +3.7% | 0.16% | -16.0% |
NVCR | Buy | NOVOCURE LTD | $583,234,567 | -3.0% | 7,951,648 | +0.4% | 0.16% | -10.3% |
COST | Sell | COSTCO WHSL CORP NEW | $578,147,999 | -9.8% | 1,266,478 | -6.7% | 0.16% | -17.1% |
SAIA | Buy | SAIA INC | $574,970,238 | +10.4% | 2,742,132 | +0.0% | 0.15% | +1.3% |
STT | Buy | STATE STR CORP | $567,258,187 | +27.8% | 7,311,511 | +0.2% | 0.15% | +17.8% |
ABB | Sell | ABB LTDsponsored adr | $563,871,219 | +9.9% | 18,434,852 | -7.4% | 0.15% | +0.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $561,006,987 | +0.0% | 4,869,007 | +31.1% | 0.15% | -7.9% |
MKSI | Buy | MKS INSTRS INC | $554,031,168 | +25.7% | 6,538,784 | +22.6% | 0.15% | +15.5% |
AME | Sell | AMETEK INC | $549,676,154 | +22.6% | 3,933,211 | -0.5% | 0.15% | +13.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $550,571,256 | -65.8% | 3,167,114 | -68.2% | 0.15% | -68.4% |
NVR | Buy | NVR INC | $547,965,279 | +16.1% | 118,798 | +0.4% | 0.15% | +6.5% |
ADI | Buy | ANALOG DEVICES INC | $544,692,448 | +21.4% | 3,320,688 | +3.1% | 0.15% | +11.5% |
HRL | Sell | HORMEL FOODS CORP | $545,049,518 | +0.2% | 11,965,961 | -0.1% | 0.15% | -8.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $540,641,881 | +5.8% | 3,423,084 | +0.1% | 0.14% | -2.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $528,635,976 | +58.5% | 2,130,341 | +38.0% | 0.14% | +46.4% |
TFC | Sell | TRUIST FINL CORP | $501,413,578 | -41.8% | 11,651,915 | -41.1% | 0.14% | -46.2% |
BA | Sell | BOEING CO | $499,585,048 | +2.1% | 2,622,696 | -35.1% | 0.13% | -6.3% |
CNXC | Buy | CONCENTRIX CORP | $494,738,936 | +26.0% | 3,715,372 | +5.6% | 0.13% | +15.7% |
BAC | Sell | BANK AMERICA CORP | $495,888,355 | +9.6% | 14,972,450 | -0.1% | 0.13% | +0.8% |
APD | Sell | AIR PRODS & CHEMS INC | $482,566,121 | +32.3% | 1,565,451 | -0.1% | 0.13% | +22.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $477,751,094 | +0.3% | 7,659,648 | +0.2% | 0.13% | -7.9% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $476,635,831 | +22.3% | 2,005,621 | +3.0% | 0.13% | +12.3% |
GGB | Buy | GERDAU SAspon adr rep pfd | $452,631,809 | +35.7% | 81,702,491 | +10.7% | 0.12% | +25.8% |
UAL | Buy | UNITED AIRLS HLDGS INC | $454,408,413 | +16.9% | 12,051,920 | +0.8% | 0.12% | +8.0% |
ARES | ARES MANAGEMENT CORPORATION | $450,684,928 | +10.5% | 6,585,110 | 0.0% | 0.12% | +1.7% | |
EVRG | Sell | EVERGY INC | $447,589,436 | -63.3% | 7,112,497 | -65.4% | 0.12% | -66.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $442,320,700 | +32.3% | 7,353,763 | -0.5% | 0.12% | +21.4% |
Sell | JACOBS SOLUTIONS INC | $437,873,437 | -0.4% | 3,646,818 | -10.0% | 0.12% | -7.8% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $436,807,542 | -34.0% | 4,254,782 | -41.9% | 0.12% | -39.4% |
ECL | Buy | ECOLAB INC | $437,513,477 | +38.2% | 3,005,726 | +37.1% | 0.12% | +27.2% |
IBN | Buy | ICICI BANK LIMITEDadr | $434,560,529 | +7.7% | 19,849,085 | +3.1% | 0.12% | -0.8% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $437,418,289 | +45.4% | 6,818,745 | +26.6% | 0.12% | +33.0% |
BILL | Sell | BILL COM HLDGS INC | $434,468,847 | -30.5% | 3,987,416 | -15.6% | 0.12% | -35.7% |
MCO | Buy | MOODYS CORP | $431,324,870 | +14.8% | 1,547,401 | +0.2% | 0.12% | +5.5% |
EXC | Sell | EXELON CORP | $426,916,302 | -14.5% | 9,875,905 | -25.9% | 0.12% | -21.2% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $418,543,752 | +53.0% | 34,194,751 | +42.0% | 0.11% | +40.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $415,245,565 | +13.7% | 5,453,689 | +0.0% | 0.11% | +4.7% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $404,620,389 | +15.9% | 7,871,992 | +0.0% | 0.11% | +6.9% |
CNQ | Sell | CANADIAN NAT RES LTD | $406,339,090 | +10.8% | 7,317,238 | -7.1% | 0.11% | +1.9% |
CAT | Buy | CATERPILLAR INC | $403,902,712 | +46.0% | 1,686,019 | +0.0% | 0.11% | +33.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $394,136,275 | -22.8% | 6,617,466 | -14.8% | 0.11% | -28.9% |
WBS | Sell | WEBSTER FINL CORP | $394,771,674 | +0.2% | 8,340,067 | -4.4% | 0.11% | -7.8% |
ATI | Buy | ATI INC | $386,760,247 | +22.9% | 12,952,453 | +9.6% | 0.10% | +13.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $388,920,325 | +19.0% | 15,263,749 | +9.4% | 0.10% | +9.5% |
OWL | Buy | BLUE OWL CAPITAL INC | $379,343,165 | +16.8% | 35,787,091 | +1.7% | 0.10% | +7.4% |
ENB | Buy | ENBRIDGE INC | $380,299,029 | +5.4% | 9,727,680 | +0.0% | 0.10% | -2.9% |
SE | Buy | SEA LTDsponsord ads | $368,813,382 | +60.8% | 7,088,444 | +73.2% | 0.10% | +47.8% |
TOL | Buy | TOLL BROTHERS INC | $369,891,126 | +97.6% | 7,409,678 | +66.3% | 0.10% | +80.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $363,846,303 | -10.5% | 1,101,830 | -10.6% | 0.10% | -17.6% |
TCOM | Sell | TRIP COM GROUP LTDads | $358,727,775 | +20.2% | 10,428,133 | -4.5% | 0.10% | +10.3% |
CSX | Buy | CSX CORP | $347,339,306 | +16.3% | 11,204,726 | +0.1% | 0.09% | +6.9% |
SHOP | Buy | SHOPIFY INCcl a | $340,491,195 | +63.9% | 9,800,244 | +27.0% | 0.09% | +49.2% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $339,575,098 | -14.5% | 4,950,796 | -1.2% | 0.09% | -21.6% |
OMF | Sell | ONEMAIN HLDGS INC | $339,154,630 | +3.6% | 10,181,766 | -8.2% | 0.09% | -5.2% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $330,020,857 | -10.2% | 49,236,368 | +0.2% | 0.09% | -16.8% |
KRTX | KARUNA THERAPEUTICS INC | $333,181,274 | -12.6% | 1,695,579 | 0.0% | 0.09% | -19.8% | |
SU | Sell | SUNCOR ENERGY INC NEW | $326,262,633 | +3.5% | 10,285,439 | -8.1% | 0.09% | -4.3% |
TRN | Sell | TRINITY INDS INC | $319,815,450 | +36.8% | 10,811,662 | -1.1% | 0.09% | +26.5% |
New | BROOKFIELD CORPcl a ltd vt sh | $315,218,976 | – | 10,019,675 | +100.0% | 0.08% | – | |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $312,789,380 | +7.9% | 25,513,000 | +9.1% | 0.08% | -1.2% |
GILD | Sell | GILEAD SCIENCES INC | $313,679,242 | +10.9% | 3,653,807 | -20.3% | 0.08% | +1.2% |
GD | Buy | GENERAL DYNAMICS CORP | $307,921,415 | +16.9% | 1,241,068 | +0.0% | 0.08% | +7.8% |
WM | Buy | WASTE MGMT INC DEL | $300,801,065 | -1.8% | 1,917,395 | +0.3% | 0.08% | -9.0% |
MAT | Buy | MATTEL INC | $302,666,768 | +17.2% | 16,965,626 | +24.5% | 0.08% | +8.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $301,879,386 | -1.9% | 1,424,715 | -0.6% | 0.08% | -10.0% |
NICE | Sell | NICE LTDsponsored adr | $303,562,616 | +1.3% | 1,577,376 | -0.6% | 0.08% | -6.9% |
VRSN | Sell | VERISIGN INC | $298,814,740 | +18.2% | 1,454,511 | -0.0% | 0.08% | +8.1% |
PGR | Buy | PROGRESSIVE CORP | $293,477,306 | +30.1% | 2,262,565 | +16.6% | 0.08% | +19.7% |
G | Buy | GENPACT LIMITED | $296,033,112 | +49.6% | 6,391,043 | +41.4% | 0.08% | +36.2% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $282,863,093 | +8.9% | 6,390,942 | -5.2% | 0.08% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $270,524,180 | -16.9% | 6,166,496 | -8.4% | 0.07% | -23.2% |
PCAR | Buy | PACCAR INC | $269,503,129 | +18.3% | 2,723,079 | +0.0% | 0.07% | +9.1% |
VFC | Sell | V F CORP | $268,457,490 | -73.1% | 9,723,589 | -70.9% | 0.07% | -75.3% |
APTV | Buy | APTIV PLC | $263,025,848 | +279.8% | 2,824,287 | +219.0% | 0.07% | +255.0% |
New | NEXTERA ENERGY INCunit 09/01/2025 | $263,090,961 | – | 5,241,900 | +100.0% | 0.07% | – | |
DXCM | Buy | DEXCOM INC | $263,705,725 | +40.9% | 2,328,733 | +0.2% | 0.07% | +29.1% |
PEP | Buy | PEPSICO INC | $261,221,293 | +10.7% | 1,445,927 | +0.0% | 0.07% | +1.4% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $250,666,232 | +7.7% | 4,865,416 | +0.3% | 0.07% | -1.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $242,191,303 | +15.7% | 2,310,104 | +0.3% | 0.06% | +6.6% |
Buy | ENVIVA INC | $238,672,968 | +13.8% | 4,505,814 | +29.0% | 0.06% | +4.9% | |
WELL | New | WELLTOWER INC | $227,602,776 | – | 3,472,201 | +100.0% | 0.06% | – |
RELX | Sell | RELX PLCsponsored adr | $221,803,704 | +13.8% | 7,972,797 | -0.8% | 0.06% | +5.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $224,536,541 | +86.5% | 3,612,235 | +39.9% | 0.06% | +71.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $221,130,593 | +38.7% | 3,233,281 | +16.7% | 0.06% | +25.5% |
LEA | Buy | LEAR CORP | $221,441,450 | +6.3% | 1,784,787 | +2.6% | 0.06% | -3.3% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $217,897,182 | -25.9% | 1,539,148 | +11.1% | 0.06% | -32.6% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $217,662,458 | -37.7% | 5,354,550 | +0.2% | 0.06% | -43.1% |
Buy | TOAST INCcl a | $217,233,283 | +129.1% | 12,048,435 | +112.4% | 0.06% | +107.1% | |
AESC | Buy | AES CORPunit 02/15/2024 | $213,145,713 | +15.5% | 2,089,459 | +0.1% | 0.06% | +5.6% |
GH | Buy | GUARDANT HEALTH INC | $213,571,870 | -35.5% | 7,851,907 | +27.6% | 0.06% | -41.2% |
SUM | Buy | SUMMIT MATLS INCcl a | $210,714,725 | +27.4% | 7,422,146 | +7.5% | 0.06% | +18.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $213,488,781 | -9.6% | 1,025,409 | -9.7% | 0.06% | -17.4% |
SQ | Sell | BLOCK INCcl a | $212,386,192 | -0.3% | 3,379,793 | -12.7% | 0.06% | -8.1% |
DHRPRB | DANAHER CORPORATION5% conv pfd b | $210,320,869 | +0.7% | 155,041 | 0.0% | 0.06% | -8.2% | |
GOLD | Sell | BARRICK GOLD CORP | $207,689,553 | -1.6% | 12,089,031 | -11.3% | 0.06% | -9.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $207,210,020 | +12.6% | 2,570,525 | -0.2% | 0.06% | +3.7% |
MTN | VAIL RESORTS INC | $209,953,219 | +10.5% | 880,861 | 0.0% | 0.06% | +1.8% | |
SCHW | Buy | SCHWAB CHARLES CORP | $207,188,347 | +121.0% | 2,488,450 | +90.8% | 0.06% | +107.4% |
FTI | Buy | TECHNIPFMC PLC | $207,115,182 | +44.1% | 16,990,581 | +0.0% | 0.06% | +33.3% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $200,418,880 | -34.4% | 2,444,776 | -0.5% | 0.05% | -39.3% |
FN | Sell | FABRINET | $192,649,781 | +31.9% | 1,502,494 | -1.8% | 0.05% | +20.9% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $191,499,474 | +40.6% | 1,567,997 | +18.8% | 0.05% | +27.5% |
Sell | NUVEI CORPORATION | $185,037,030 | -8.3% | 7,281,027 | -2.5% | 0.05% | -15.3% | |
AL | Buy | AIR LEASE CORPcl a | $186,748,325 | +24.5% | 4,860,706 | +0.5% | 0.05% | +13.6% |
GLOB | Buy | GLOBANT S A | $181,985,779 | +10.6% | 1,082,218 | +23.0% | 0.05% | +2.1% |
TMUS | New | T-MOBILE US INC | $177,224,740 | – | 1,265,891 | +100.0% | 0.05% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $174,745,469 | -41.1% | 9,701,082 | -44.5% | 0.05% | -45.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $174,119,394 | -20.6% | 357,909 | -36.9% | 0.05% | -26.6% |
BLD | Buy | TOPBUILD CORP | $170,670,654 | -4.0% | 1,090,617 | +1.1% | 0.05% | -11.5% |
UL | Sell | UNILEVER PLCspon adr new | $169,626,564 | -23.8% | 3,367,351 | -33.6% | 0.05% | -29.2% |
GMAB | Sell | GENMAB A/Ssponsored ads | $172,233,295 | +11.3% | 4,046,836 | -16.5% | 0.05% | +2.2% |
BG | Buy | BUNGE LIMITED | $172,878,662 | +20.9% | 1,732,772 | +0.0% | 0.05% | +9.5% |
DFS | Sell | DISCOVER FINL SVCS | $166,434,657 | -71.2% | 1,701,264 | -73.2% | 0.04% | -73.2% |
FDX | Buy | FEDEX CORP | $160,360,164 | +17.1% | 925,867 | +0.4% | 0.04% | +7.5% |
CVE | Sell | CENOVUS ENERGY INC | $156,587,826 | +26.3% | 8,070,800 | -0.0% | 0.04% | +16.7% |
HEI | Buy | HEICO CORP NEW | $153,480,214 | +6.7% | 998,960 | +0.0% | 0.04% | -2.4% |
AMGN | Buy | AMGEN INC | $151,851,634 | +16.6% | 578,174 | +0.0% | 0.04% | +7.9% |
RPRX | Sell | ROYALTY PHARMA PLC | $151,407,443 | -24.6% | 3,831,160 | -23.4% | 0.04% | -30.5% |
ENPH | Buy | ENPHASE ENERGY INC | $146,687,420 | -4.5% | 553,621 | +0.0% | 0.04% | -13.3% |
NPO | Sell | ENPRO INDS INC | $141,945,662 | +14.8% | 1,305,968 | -10.3% | 0.04% | +5.6% |
NOVT | NOVANTA INC | $138,001,393 | +17.5% | 1,015,687 | 0.0% | 0.04% | +8.8% | |
AIG | Sell | AMERICAN INTL GROUP INC | $136,635,965 | -67.9% | 2,160,594 | -75.9% | 0.04% | -70.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $135,238,418 | +125.1% | 2,039,180 | +90.8% | 0.04% | +100.0% |
XEL | Sell | XCEL ENERGY INC | $130,025,866 | +9.5% | 1,854,598 | -0.0% | 0.04% | 0.0% |
SSD | Buy | SIMPSON MFG INC | $123,480,151 | +13.1% | 1,392,738 | +0.0% | 0.03% | +3.1% |
PINS | Sell | PINTEREST INCcl a | $119,145,699 | -8.7% | 4,907,154 | -12.4% | 0.03% | -15.8% |
CSGP | Buy | COSTAR GROUP INC | $118,771,787 | +11.0% | 1,536,902 | +0.0% | 0.03% | +3.2% |
OSH | Buy | OAK STR HEALTH INC | $120,460,598 | -12.3% | 5,600,239 | +0.0% | 0.03% | -20.0% |
EVTC | Buy | EVERTEC INC | $115,502,106 | +3.1% | 3,568,820 | +0.0% | 0.03% | -6.1% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $116,476,327 | +26.4% | 2,745,788 | -0.1% | 0.03% | +14.8% |
New | ATLASSIAN CORPORATIONcl a | $111,582,367 | – | 866,722 | +100.0% | 0.03% | – | |
ACA | ARCOSA INC | $106,912,320 | -5.0% | 1,967,470 | 0.0% | 0.03% | -12.1% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $109,880,944 | +6.8% | 1,082,251 | -8.5% | 0.03% | -3.3% |
MRK | Buy | MERCK & CO INC | $107,051,435 | +29.2% | 965,015 | +0.4% | 0.03% | +20.8% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $108,300,142 | -7.9% | 2,169,474 | -24.7% | 0.03% | -14.7% |
DAVA | Buy | ENDAVA PLCads | $106,893,297 | +18.7% | 1,397,298 | +25.1% | 0.03% | +11.5% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $102,911,063 | -10.2% | 3,732,719 | 0.0% | 0.03% | -15.2% | |
WMG | Buy | WARNER MUSIC GROUP CORP | $104,551,755 | +51.0% | 2,985,487 | +0.1% | 0.03% | +40.0% |
KAI | Buy | KADANT INC | $105,059,796 | +9.5% | 591,453 | +2.8% | 0.03% | 0.0% |
KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $105,644,456 | +53.6% | 1,845,318 | +46.0% | 0.03% | +40.0% |
Buy | TPG INC | $105,618,524 | +0.0% | 3,795,132 | +0.0% | 0.03% | -9.7% | |
RBC | Buy | REGAL REXNORD CORPORATION | $100,410,542 | -14.0% | 836,894 | +0.6% | 0.03% | -20.6% |
GPN | Buy | GLOBAL PMTS INC | $98,957,780 | -7.1% | 996,353 | +1.1% | 0.03% | -12.9% |
BAX | BAXTER INTL INC | $96,623,625 | -5.4% | 1,895,696 | 0.0% | 0.03% | -13.3% | |
NVDA | Sell | NVIDIA CORPORATION | $98,112,550 | +20.4% | 671,360 | -0.0% | 0.03% | +8.3% |
ESE | ESCO TECHNOLOGIES INC | $95,938,325 | +19.2% | 1,095,937 | 0.0% | 0.03% | +13.0% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,377,341 | +13.0% | 10,677,340 | +0.0% | 0.03% | +4.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $98,258,147 | +5.3% | 534,942 | +1.0% | 0.03% | -3.7% |
TD | Sell | TORONTO DOMINION BK ONT | $93,337,364 | +5.6% | 1,441,322 | -0.0% | 0.02% | -3.8% |
DHI | Sell | D R HORTON INC | $92,110,769 | +32.3% | 1,033,327 | -0.0% | 0.02% | +25.0% |
Buy | DIGITALBRIDGE GROUP INCcl a new | $91,497,707 | -1.6% | 8,363,593 | +12.6% | 0.02% | -7.4% | |
STM | Sell | STMICROELECTRONICS N Vny registry | $92,651,169 | +0.2% | 2,593,092 | -12.0% | 0.02% | -7.4% |
CELH | Sell | CELSIUS HLDGS INC | $91,259,414 | -30.1% | 877,157 | -39.1% | 0.02% | -36.8% |
YETI | Buy | YETI HLDGS INC | $89,633,075 | +87.7% | 2,169,767 | +29.6% | 0.02% | +71.4% |
VICR | VICOR CORP | $88,855,469 | -9.1% | 1,653,125 | 0.0% | 0.02% | -17.2% | |
DLR | Sell | DIGITAL RLTY TR INC | $88,122,523 | -81.8% | 878,694 | -82.0% | 0.02% | -83.0% |
BJ | BJS WHSL CLUB HLDGS INC | $80,572,427 | -9.1% | 1,217,842 | 0.0% | 0.02% | -15.4% | |
XENE | Buy | XENON PHARMACEUTICALS INC | $82,786,400 | +39.6% | 2,099,579 | +27.8% | 0.02% | +29.4% |
CL | COLGATE PALMOLIVE CO | $78,541,260 | +12.2% | 996,843 | 0.0% | 0.02% | +5.0% | |
TIXT | Sell | TELUS INTL CDA INC | $75,384,957 | -24.4% | 3,809,364 | -0.1% | 0.02% | -31.0% |
TRUP | Buy | TRUPANION INC | $73,407,566 | -17.0% | 1,544,447 | +3.8% | 0.02% | -23.1% |
UPWK | Buy | UPWORK INC | $74,650,312 | +206.2% | 7,150,413 | +299.5% | 0.02% | +185.7% |
NTES | Sell | NETEASE INCsponsored ads | $71,933,101 | -6.6% | 987,860 | -3.2% | 0.02% | -13.6% |
INTU | Buy | INTUIT | $71,392,289 | +0.5% | 183,424 | +0.0% | 0.02% | -9.5% |
New | BROOKFIELD ASSET MANAGMT LTD | $71,696,589 | – | 2,500,776 | +100.0% | 0.02% | – | |
RNG | Sell | RINGCENTRAL INCcl a | $70,298,276 | -30.1% | 1,985,827 | -21.1% | 0.02% | -34.5% |
STLA | New | STELLANTIS N.V | $70,750,195 | – | 4,994,740 | +100.0% | 0.02% | – |
New | VENTYX BIOSCIENCES INC | $69,342,456 | – | 2,114,744 | +100.0% | 0.02% | – | |
TDC | Sell | TERADATA CORP DEL | $66,451,538 | -49.8% | 1,974,199 | -53.6% | 0.02% | -53.8% |
Buy | NU HLDGS LTD | $66,789,087 | +1.9% | 16,410,095 | +10.2% | 0.02% | -5.3% | |
GLNG | Buy | GOLAR LNG LTD | $66,458,147 | +24.4% | 2,916,110 | +36.1% | 0.02% | +12.5% |
FND | FLOOR & DECOR HLDGS INCcl a | $68,824,659 | -0.9% | 988,434 | 0.0% | 0.02% | -10.0% | |
UBS | Sell | UBS GROUP AG | $62,306,909 | +28.0% | 3,342,721 | -0.8% | 0.02% | +21.4% |
HEIA | Buy | HEICO CORP NEWcl a | $62,849,413 | +5.1% | 524,509 | +0.5% | 0.02% | 0.0% |
WHD | CACTUS INCcl a | $57,753,314 | +30.8% | 1,149,091 | 0.0% | 0.02% | +23.1% | |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $59,976,965 | -57.3% | 1,294,560 | -61.8% | 0.02% | -61.0% |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $61,390,385 | – | 3,048,182 | +100.0% | 0.02% | – |
LGIH | Sell | LGI HOMES INC | $55,097,000 | -25.5% | 595,000 | -34.6% | 0.02% | -31.8% |
TNDM | New | TANDEM DIABETES CARE INC | $55,524,218 | – | 1,235,244 | +100.0% | 0.02% | – |
LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $56,581,164 | +10.0% | 8,260,024 | +0.0% | 0.02% | 0.0% |
CSWI | CSW INDUSTRIALS INC | $53,144,515 | -3.2% | 458,419 | 0.0% | 0.01% | -12.5% | |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $50,337,039 | +14.5% | 3,173,836 | -1.7% | 0.01% | +7.7% |
FCN | FTI CONSULTING INC | $46,747,068 | -4.2% | 294,377 | 0.0% | 0.01% | -7.1% | |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $49,895,391 | +1.7% | 6,099,681 | -27.8% | 0.01% | -7.1% |
LULU | LULULEMON ATHLETICA INC | $50,237,506 | +14.6% | 156,806 | 0.0% | 0.01% | 0.0% | |
Buy | R1 RCM INC | $48,067,434 | -40.9% | 4,389,720 | +0.0% | 0.01% | -45.8% | |
FIGS | Buy | FIGS INCcl a | $47,149,821 | +37.2% | 7,005,917 | +68.1% | 0.01% | +30.0% |
New | CAPITAL GROUP FIXED INCOME Eus multi-sector | $47,715,904 | – | 1,856,000 | +100.0% | 0.01% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $50,201,745 | -2.1% | 195,787 | 0.0% | 0.01% | -13.3% | |
FLEX | Sell | FLEX LTDord | $49,180,633 | -34.8% | 2,291,735 | -49.4% | 0.01% | -40.9% |
ISEE | IVERIC BIO INC | $46,333,360 | +19.3% | 2,164,099 | 0.0% | 0.01% | +9.1% | |
LESL | LESLIES INC | $44,388,002 | -17.0% | 3,635,381 | 0.0% | 0.01% | -25.0% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $44,193,593 | +876.2% | 1,062,346 | +657.0% | 0.01% | +1100.0% |
OLK | OLINK HLDG ABsponsored ads | $40,267,730 | +109.1% | 1,586,593 | 0.0% | 0.01% | +83.3% | |
WFRD | Buy | WEATHERFORD INTL PLC | $39,922,197 | +75.0% | 784,018 | +10.9% | 0.01% | +57.1% |
ADSK | Sell | AUTODESK INC | $42,138,251 | -0.1% | 225,495 | -0.1% | 0.01% | -8.3% |
REZI | RESIDEO TECHNOLOGIES INC | $41,583,363 | -13.7% | 2,527,864 | 0.0% | 0.01% | -21.4% | |
ING | Sell | ING GROEP N.V.sponsored adr | $40,358,242 | +41.0% | 3,291,864 | -3.5% | 0.01% | +37.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $42,503,936 | -30.6% | 555,244 | -32.6% | 0.01% | -38.9% |
DOCU | Buy | DOCUSIGN INC | $41,727,214 | +143.3% | 752,927 | +134.8% | 0.01% | +120.0% |
SNAP | Sell | SNAP INCcl a | $40,428,564 | -21.7% | 4,517,158 | -14.1% | 0.01% | -26.7% |
FCPT | New | FOUR CORNERS PPTY TR INC | $37,978,608 | – | 1,464,659 | +100.0% | 0.01% | – |
ESNT | Buy | ESSENT GROUP LTD | $37,241,558 | +54.1% | 957,859 | +38.2% | 0.01% | +42.9% |
NOK | Sell | NOKIA CORPsponsored adr | $37,999,640 | +2.7% | 8,119,583 | -6.0% | 0.01% | -9.1% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $34,160,650 | +11.8% | 2,452,308 | +4.8% | 0.01% | 0.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $33,775,429 | -3.3% | 191,726 | +0.2% | 0.01% | -10.0% |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $35,118,218 | +19.6% | 2,407,006 | +23.4% | 0.01% | 0.0% |
ALLO | ALLOGENE THERAPEUTICS INC | $33,400,586 | -41.8% | 5,310,109 | 0.0% | 0.01% | -47.1% | |
SIGI | Buy | SELECTIVE INS GROUP INC | $29,812,214 | +151.0% | 336,443 | +130.6% | 0.01% | +166.7% |
SLAB | SILICON LABORATORIES INC | $31,450,341 | +9.9% | 231,815 | 0.0% | 0.01% | 0.0% | |
NEXA | Buy | NEXA RES S A | $28,415,350 | +17.0% | 4,712,330 | +0.1% | 0.01% | +14.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $28,642,376 | -90.2% | 441,127 | -91.5% | 0.01% | -90.7% |
GGG | GRACO INC | $28,249,200 | +12.2% | 420,000 | 0.0% | 0.01% | +14.3% | |
BHP | New | BHP GROUP LTDsponsored ads | $26,086,027 | – | 419,120 | +100.0% | 0.01% | – |
PAY | Buy | PAYMENTUS HOLDINGS INC | $25,286,769 | -8.9% | 3,156,900 | +10.6% | 0.01% | -12.5% |
SNOW | SNOWFLAKE INCcl a | $26,726,143 | -15.5% | 186,193 | 0.0% | 0.01% | -22.2% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $26,363,288 | +9.0% | 506,402 | 0.0% | 0.01% | 0.0% | |
THRM | Sell | GENTHERM INC | $26,148,645 | -21.4% | 400,500 | -40.2% | 0.01% | -30.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $24,511,456 | +24.5% | 287,053 | +14.8% | 0.01% | +16.7% |
CGNX | COGNEX CORP | $24,968,300 | +13.7% | 530,000 | 0.0% | 0.01% | +16.7% | |
New | CAPITAL GROUP FIXED INCOME Eshort duration | $26,601,750 | – | 1,050,000 | +100.0% | 0.01% | – | |
SIX | SIX FLAGS ENTMT CORP NEW | $21,188,911 | +31.4% | 911,351 | 0.0% | 0.01% | +20.0% | |
PODD | Sell | INSULET CORP | $22,932,981 | +28.3% | 77,900 | -0.0% | 0.01% | +20.0% |
LRCX | Sell | LAM RESEARCH CORP | $23,666,252 | -77.2% | 56,308 | -80.2% | 0.01% | -80.0% |
GNRC | GENERAC HLDGS INC | $20,936,173 | -43.5% | 207,989 | 0.0% | 0.01% | -45.5% | |
RAMP | LIVERAMP HLDGS INC | $21,862,746 | +29.1% | 932,711 | 0.0% | 0.01% | +20.0% | |
Buy | CRANE HLDGS CO | $21,484,849 | +87.4% | 213,886 | +63.3% | 0.01% | +100.0% | |
ZLAB | Sell | ZAI LAB LTDadr | $22,002,629 | -33.9% | 716,698 | -26.3% | 0.01% | -40.0% |
PRFT | Sell | PERFICIENT INC | $22,564,308 | -32.9% | 323,132 | -37.5% | 0.01% | -40.0% |
CABO | Sell | CABLE ONE INC | $17,711,789 | -89.4% | 24,881 | -87.2% | 0.01% | -89.8% |
RACE | Sell | FERRARI N V | $20,284,960 | +12.2% | 94,809 | -2.2% | 0.01% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,392,522 | +11.7% | 197,335 | +1.3% | 0.01% | 0.0% |
LECO | New | LINCOLN ELEC HLDGS INC | $18,905,939 | – | 130,846 | +100.0% | 0.01% | – |
XPEL | Sell | XPEL INC | $16,979,442 | -13.6% | 282,708 | -7.3% | 0.01% | -16.7% |
BP | Buy | BP PLCsponsored adr | $17,684,772 | +27.4% | 509,647 | +5.6% | 0.01% | +25.0% |
NDAQ | Buy | NASDAQ INC | $19,619,055 | +8.9% | 319,789 | +0.6% | 0.01% | 0.0% |
APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $19,489,312 | +44.9% | 181,600 | +28.5% | 0.01% | +25.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,994,126 | -8.4% | 227,918 | +0.1% | 0.01% | -16.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,182,132 | +8.6% | 33,017 | -0.0% | 0.01% | 0.0% |
ABNB | AIRBNB INC | $13,790,295 | -18.6% | 161,290 | 0.0% | 0.00% | -20.0% | |
EPAC | New | ENERPAC TOOL GROUP CORP | $14,029,185 | – | 551,245 | +100.0% | 0.00% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $12,396,048 | -40.8% | 47,400 | -42.2% | 0.00% | -50.0% |
AMK | New | ASSETMARK FINL HLDGS INC | $12,995,000 | – | 565,000 | +100.0% | 0.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,839,082 | +35.0% | 28,268 | +27.8% | 0.00% | +50.0% |
LI | Buy | LI AUTO INCsponsored ads | $12,031,226 | +113.4% | 589,766 | +140.7% | 0.00% | +50.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,424,653 | +32.1% | 293,174 | +13.9% | 0.00% | 0.0% |
MXL | MAXLINEAR INC | $11,144,936 | +4.1% | 328,275 | 0.0% | 0.00% | 0.0% | |
New | CAPITAL GROUP FIXED INCOME E | $12,173,700 | – | 465,000 | +100.0% | 0.00% | – | |
New | BIOHAVEN LTD | $9,869,455 | – | 711,050 | +100.0% | 0.00% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $11,158,763 | +18.0% | 339,585 | +0.7% | 0.00% | 0.0% |
UFPI | UFP INDUSTRIES INC | $12,219,637 | +9.8% | 154,191 | 0.0% | 0.00% | 0.0% | |
DE | Sell | DEERE & CO | $9,304,135 | +15.2% | 21,705 | -8.6% | 0.00% | 0.0% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $8,230,868 | +30.9% | 55,648 | +16.6% | 0.00% | 0.0% |
DOW | Sell | DOW INC | $6,820,435 | -97.9% | 134,658 | -98.2% | 0.00% | -97.9% |
XPEV | Sell | XPENG INCads | $6,995,772 | -18.3% | 703,800 | -1.8% | 0.00% | 0.0% |
WPP | Buy | WPP PLC NEWadr | $6,008,551 | +23.5% | 120,848 | +1.2% | 0.00% | +100.0% |
DEO | Sell | DIAGEO PLCspon adr new | $9,266,659 | +1.3% | 51,645 | -4.1% | 0.00% | -33.3% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $6,823,412 | -1.1% | 455,197 | +1.5% | 0.00% | 0.0% |
VIR | VIR BIOTECHNOLOGY INC | $6,540,104 | +31.3% | 258,400 | 0.0% | 0.00% | +100.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,026,528 | +93.0% | 104,126 | +77.4% | 0.00% | +100.0% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,089,531 | -10.7% | 898,175 | 0.0% | 0.00% | -33.3% | |
NARI | Sell | INARI MED INC | $4,582,612 | -97.8% | 72,099 | -97.5% | 0.00% | -98.4% |
ENTG | ENTEGRIS INC | $5,182,528 | -21.0% | 79,014 | 0.0% | 0.00% | -50.0% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,954,253 | -13.7% | 371,291 | -0.0% | 0.00% | 0.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $2,623,764 | +22.8% | 27,800 | -1.4% | 0.00% | 0.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $2,956,272 | -97.6% | 50,900 | -97.9% | 0.00% | -97.2% |
HALEON PLCspon ads | $4,922,080 | +31.4% | 615,260 | 0.0% | 0.00% | 0.0% | ||
SANA | SANA BIOTECHNOLOGY INC | $2,416,100 | -34.2% | 611,671 | 0.0% | 0.00% | 0.0% | |
Sell | CAPITAL GROUP CORE EQUITY ET | $449,200 | -44.9% | 20,000 | -50.0% | 0.00% | – | |
IWB | New | ISHARES TRrus 1000 etf | $731,783 | – | 3,468 | +100.0% | 0.00% | – |
MOMENTUS INC*w exp 05/15/202 | $109,025 | -72.8% | 2,225,000 | 0.0% | 0.00% | – | ||
CLLS | CELLECTIS S Aspon ads | $942,488 | -8.3% | 448,804 | 0.0% | 0.00% | – | |
Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $590,420 | -68.2% | 26,500 | -68.8% | 0.00% | -100.0% | |
CAPITAL GROUP GBL GROWTH EQT | $1,680,800 | +12.4% | 80,000 | 0.0% | 0.00% | – | ||
CAPITAL GROUP DIVIDEND VALUE | $943,600 | +15.5% | 40,000 | 0.0% | 0.00% | – | ||
IWD | New | ISHARES TRrus 1000 val etf | $316,616 | – | 2,083 | +100.0% | 0.00% | – |
CAPITAL GROUP GROWTH ETF | $797,600 | +2.1% | 40,000 | 0.0% | 0.00% | – | ||
CAPITAL GROUP INTL FOCUS EQT | $1,666,400 | +11.3% | 80,000 | 0.0% | 0.00% | – | ||
SAND | SANDSTORM GOLD LTD | $199,191 | +1.6% | 37,869 | 0.0% | 0.00% | – | |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $195,068 | -26.9% | 22,319 | +10.8% | 0.00% | – |
IOO | Buy | ISHARES TRglobal 100 etf | $1,442,955 | +92.1% | 22,434 | +81.0% | 0.00% | – |
AZUL | AZUL S Asponsr adr pfd | $140,744 | -25.1% | 23,035 | 0.0% | 0.00% | – | |
YNDX | Sell | YANDEX N V | $1 | – | 12,780,220 | -0.0% | 0.00% | – |
Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -195,703 | -100.0% | 0.00% | – | |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -37,450 | -100.0% | 0.00% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $885,682 | +178.5% | 2,301 | +163.3% | 0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -580,000 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -98,433 | -100.0% | -0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -61,630 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -291,232 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -198,754 | -100.0% | -0.00% | – |
MQ | Exit | MARQETA INC | $0 | – | -3,283,241 | -100.0% | -0.01% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,323,743 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -231,903 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -523,076 | -100.0% | -0.01% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -500,878 | -100.0% | -0.01% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -4,095,069 | -100.0% | -0.01% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -238,296 | -100.0% | -0.01% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -535,940 | -100.0% | -0.02% | – |
Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -1,913,079 | -100.0% | -0.02% | – | |
INCY | Exit | INCYTE CORP | $0 | – | -1,317,886 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -443,376 | -100.0% | -0.03% | – |
LOW | Exit | LOWES COS INC | $0 | – | -510,136 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -653,016 | -100.0% | -0.05% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -8,654,258 | -100.0% | -0.05% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,573,151 | -100.0% | -0.05% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -881,654 | -100.0% | -0.05% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,525,202 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,168,391 | -100.0% | -0.07% | – |
Exit | GSK PLCsponsored adr | $0 | – | -11,066,164 | -100.0% | -0.10% | – | |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,344,509 | -100.0% | -0.14% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -2,430,633 | -100.0% | -0.20% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,513,490 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 2.6% |
CME GROUP INC CL A | 42 | Q3 2023 | 2.4% |
VISA INC CL A | 42 | Q3 2023 | 1.7% |
ABBVIE INC | 42 | Q3 2023 | 2.1% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nuvei CorpSold out | July 10, 2023 | 0 | 0.0% |
TELUS International (Cda) Inc. | July 10, 2023 | 2,171,089 | 3.0% |
Seagen Inc. | June 09, 2023 | 7,227,865 | 3.9% |
ABB LTD | February 13, 2023 | 58,046,264 | 3.0% |
Activision Blizzard, Inc. | February 13, 2023 | 555,244 | 0.1% |
AIR LEASE CORP | February 13, 2023 | 4,860,706 | 4.4% |
Archer Aviation Inc.Sold out | February 13, 2023 | 0 | 0.0% |
Bill.com Holdings, Inc. | February 13, 2023 | 3,987,416 | 3.8% |
CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2023 | 7,719,472 | 5.0% |
Chubb Ltd | February 13, 2023 | 20,312,522 | 4.9% |
View Capital International Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-03-11 |
SC 13G/A | 2024-03-11 |
SC 13G | 2024-03-11 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View Capital International Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.