Unlock the Investing Strategies of Top Institutions

Institutional TrackerDetails

Capital Research

Industry Distribution

Medical Biology13.66%

Computer13.07%

Electronics11.13%

Non-Bank Financials9.32%

Internet & Media8.52%

Other44.31%

Holdings Change

Increased

SymbolStock NameChange% Change

LUNLundin Mining Corp+83.59M+9.65%ILMNIllumina+14.64M+9.24%RMAXRE/MAX Holdings+1.32M+6.96%ALBAlbemarle+7.59M+6.46%WFRDWeatherford International+4.56M+6.27%FNDFloor & Decor+5.36M+4.99%HRIHerc Holdings+1.36M+4.78%5805SWCC+1.36M+4.61%CDRECadre Holdings+1.54M+3.78%SNAPSnap Inc+62.76M+3.70%HTHTH World Group+11.49M+3.67%3350Metaplanet+14.68M+3.65%ATOAtmos Energy+5.76M+3.63%BWINThe Baldwin Insurance Group+2.47M+3.62%EXEExpand Energy+8.20M+3.53%4180Appier Group+3.56M+3.50%NFENew Fortress Energy+9.49M+3.47%NPOEnpro+692.05K+3.29%BTIBritish American Tobacco+69.09M+3.15%SKYChampion Homes+1.76M+3.07%ATIATI Inc+4.27M+3.00%KLGWK Kellogg+2.51M+2.91%FTAIFTAI Aviation+2.97M+2.89%TNETTrinet Group+1.40M+2.82%BABoeing+20.50M+2.73%UMHUMH Properties Inc+2.24M+2.71%LITELumentum+1.87M+2.71%MUMicron Technology+29.96M+2.68%STXSeagate Technology+5.64M+2.66%UBERUber Technologies+54.93M+2.63%SRPTSarepta Therapeutics+2.53M+2.61%00522ASMPT+10.38M+2.49%5393Nichias+1.58M+2.45%IPInternational Paper+12.33M+2.34%FAFirst Advantage+4.00M+2.31%IONSIonis Pharmaceuticals+3.64M+2.29%TPGTPG Inc+2.54M+2.23%APGAPi Group+5.93M+2.14%9404Nippon Television Holdings+5.31M+2.12%NCNOnCino+2.40M+2.08%8308Resona Holdings+47.31M+2.06%SKWDSkyward Specialty Insurance+815.12K+2.03%MASIMasimo+1.09M+2.03%NMRANeumora Therapeutics+3.23M+2.00%SWKStanley Black & Decker+3.06M+1.98%AMGNAmgen+10.40M+1.94%LOBLive Oak Bancshares+880.53K+1.93%EMNEastman Chemical+2.21M+1.91%MELIMercadoLibre+959.90K+1.89%KTKT Corp+9.17M+1.86%

Decreased

SymbolStock NameChange% Change

DBDDiebold Nixdorf-11.58M-30.81%CECelanese Corp-22.34M-19.99%BLDTopbuild-4.40M-15.04%TDGTransDigm-8.05M-14.35%DAYDayforce-18.23M-11.52%STZConstellation Brands-18.52M-10.25%GGBGerdau-204.81M-10.16%CNPCenterPoint Energy-61.28M-9.40%XPOXPO-9.91M-8.45%BGBunge-10.07M-7.51%ESNTEssent-7.67M-7.39%TRPTC Energy Corp-70.12M-6.75%DGDollar General-14.83M-6.74%MDIMajor Drilling Group International Inc-4.48M-5.47%AESThe AES Corp-38.37M-5.39%MATMattel-17.20M-5.21%4194Visional-2.03M-5.11%MLCOMelco Resorts and Entertainment-17.59M-4.19%WWDWoodward-2.41M-4.05%URIUnited Rentals-2.60M-3.98%3038Kobe Bussan-8.43M-3.81%CARRCarrier Global-32.50M-3.76%TNDMTandem Diabetes Care-2.42M-3.64%EPAMEPAM Systems-2.02M-3.55%BOOTBoot Barn Holdings-1.05M-3.43%GMGeneral Motors-33.39M-3.36%GTLSChart Industries-1.46M-3.24%AZNAstraZeneca-99.10M-3.20%SAIASaia-818.07K-3.08%GRFSGrifols-20.70M-3.04%6728ULVAC-1.47M-2.98%VRTXVertex Pharmaceuticals-7.45M-2.90%CHDNChurchill Downs-2.11M-2.87%YETIYETI Holdings-2.35M-2.83%AVDXAvidXchange-5.78M-2.83%5384Fujimi-2.07M-2.79%7747Asahi Intecc-7.10M-2.61%ARHSArhaus-3.66M-2.61%MOSThe Mosaic-8.14M-2.57%MANManpowerGroup-1.19M-2.55%ZGNErmenegildo Zegna NV-6.40M-2.53%EFXEquifax-3.13M-2.52%QSRRestaurant Brands International-8.03M-2.47%NICENICE Ltd-1.54M-2.43%COFCapital One Financial-9.03M-2.37%PNWPinnacle West Capital Corp-2.67M-2.24%RNRRenaissanceRe Holdings-1.06M-2.14%BBVABanco Bilbao Vizcaya Argentaria-119.92M-2.08%GMSGMS Inc-793.74K-2.07%FYBRFrontier Communications-5.13M-2.06%

New

SymbolStock NameChange% Change

SOBOSouth Bow Corp+15.34M+7.37%BYRNByrna Technologies+1.64M+7.23%SMLRSemler Scientific+570.61K+5.95%MGNIMagnite+7.73M+5.40%02888STANCHART+116.70M+4.91%LWLamb Weston+6.33M+4.44%NVANuVista Energy Ltd+8.73M+4.29%UCBUnited Community Banks+4.60M+3.85%HUBGHub Group+2.13M+3.47%OSISOSI Systems+580.89K+3.46%NVTnVent Electric+5.64M+3.42%CVBFCVB Financial+4.41M+3.16%NESTNestle SA+74.19M+2.88%NAMSNewAmsterdam Pharma+3.08M+2.80%ABCLAbCellera Biologics+7.93M+2.66%SLMSLM Corp+5.22M+2.48%ANSSAnsys+2.06M+2.35%ADUSAddus HomeCare+408.05K+2.28%MAUMontage Gold Corp+7.55M+2.15%ULTAUlta Beauty+991.01K+2.14%ELEstee Lauder+7.43M+2.06%06049POLY PPT SER+10.73M+1.95%AREAlexandria Real Estate Equities Inc+3.35M+1.94%1969Takasago Thermal Engineering+1.28M+1.92%KLCKinderCare Learning Companies+2.13M+1.80%CMPOCompoSecure+1.79M+1.75%ATRLAtkinsrealis Group Inc+2.80M+1.60%INGMIngram Micro+3.52M+1.50%NINiSource+6.93M+1.47%6632JVCKenwood+2.08M+1.39%6481THK+1.45M+1.24%MDAMDA Space Ltd+1.39M+1.14%S58SATS+16.45M+1.11%4046Osaka Soda+1.31M+1.04%FRMEFirst Merchants+595.11K+1.02%TTANServiceTitan+892.80K+0.99%NWLNetwealth Group Ltd+2.39M+0.98%RIVNRivian Automotive+10.83M+0.96%GSATGlobalstar+1.19M+0.94%STCStewart Information Services+235.45K+0.85%WWWWolverine World Wide+628.06K+0.78%SRRKScholar Rock+721.96K+0.76%LUGLundin Gold Inc+1.80M+0.75%FAFFirst American Financial+750.29K+0.73%TGLSTecnoglass+296.65K+0.63%SYRESpyre Therapeutics+378.57K+0.63%VSTVistra Energy+2.08M+0.61%HALOHalozyme Therapeutics+748.23K+0.61%BFLYButterfly Network+1.36M+0.56%PHParker Hannifin+665.73K+0.52%

Sold Out

SymbolStock NameChange% Change

WOLFWolfspeed-18.24M-11.73%4118Kaneka-2.74M-4.36%JBSSJohn B. Sanfilippo & Son-496.30K-4.26%QRVOQorvo-2.61M-2.79%4021Nissan Chemical-3.60M-2.64%HTHHilltop Holdings-1.45M-2.24%3436SUMCO-7.52M-2.15%6976Taiyo Yuden-2.57M-2.06%6920Lasertec-1.84M-2.05%6947ZUKEN-404.30K-1.87%RELXRELX PLC-32.65M-1.77%CPCanadian Pacific Kansas City Ltd-13.65M-1.46%8795T&D Holdings-6.74M-1.31%STLAStellantis NV-35.15M-1.28%PACBPacific Biosciences of California-3.39M-1.15%CAGConagra Brands-4.53M-0.95%9468Kadokawa-1.36M-0.93%NTAPNetApp-1.72M-0.85%VICRVicor-378.10K-0.84%2768Sojitz-1.68M-0.79%CNMCore & Main-1.49M-0.79%TIHToromont Industries Ltd-572.20K-0.70%IMVTImmunovant-976.24K-0.57%MPWRMonolithic Power Systems-256.87K-0.54%CNXCConcentrix-328.16K-0.51%ASOAcademy-338.93K-0.49%OSOneStream-842.30K-0.48%SDGRSchrodinger-340.00K-0.47%JWNNordstrom-760.00K-0.46%DAVAEndava-268.09K-0.45%DEODiageo-2.34M-0.42%00881ZHONGSHENG HLDG-8.92M-0.38%PLRXPliant Therapeutics-225.00K-0.37%SIGISelective Insurance-213.40K-0.35%9735SECOM-1.36M-0.33%IESCIES Holdings-63.29K-0.32%01308SITC-8.14M-0.30%CHEChemed-42.00K-0.29%03998BOSIDENG-27.52M-0.24%SOLVSolventum-391.22K-0.23%GTGoodyear Tire & Rubber-558.71K-0.20%GLNGGolar LNG-169.07K-0.16%HPHelmerich & Payne-100.00K-0.10%PCHPotlatchDeltic Corp-49.59K-0.06%CBRECBRE Group-156.37K-0.05%GLPGGalapagos-29.50K-0.04%HUBSHubSpot-14.17K-0.03%TNLTravel Plus Leisure-4.48K-0.01%TRMBTrimble-11.79K-0.00%ARWArrow Electronics Inc-1.53K-0.00%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

4.66%-1.69M-0.02%84.51B3.00%Computer378.800Dec 31, 2024Aggregated 13F

AVGOBroadcom

4.50%-17.26M-0.37%81.49B10.25%Electronics169.120Dec 31, 2024Aggregated 13F

METAMeta Platforms

3.34%-2.01M-0.08%60.57B4.14%Internet & Media576.740Dec 31, 2024Aggregated 13F

GOOGLAlphabet-A

2.65%+8.05M+0.07%48.05B2.55%Internet & Media154.330Dec 31, 2024Aggregated 13F

TSMTaiwan Semiconductor

2.63%+87.20K+0.00%47.64B5.56%Electronics165.250Feb 28, 2025Multiple

PMPhilip Morris International

2.30%-6.27M-0.40%41.70B17.29%Other155.160Dec 31, 2024Aggregated 13F

AMZNAmazon

2.28%+26.40M+0.25%41.24B2.02%Commerce192.720Dec 31, 2024Aggregated 13F

AAPLApple

1.96%-11.73M-0.08%35.47B1.08%Computer217.900Dec 31, 2024Aggregated 13F

LLYEli Lilly and Co

1.79%+2.37M+0.26%32.46B4.40%Medical Biology822.510Dec 31, 2024Aggregated 13F

NVDANVIDIA

1.64%+27.36M+0.11%29.71B1.11%Electronics109.670Dec 31, 2024Aggregated 13F

UNHUnitedHealth

1.58%-3.81M-0.42%28.69B6.08%Medical Biology516.040Dec 31, 2024Aggregated 13F

GEGE Aerospace

1.23%-14.11M-1.32%22.20B10.42%Defense199.880Dec 31, 2024Aggregated 13F

JPMJPMorgan

1.16%-4.51M-0.16%20.97B3.09%Banks242.850Dec 31, 2024Aggregated 13F

NFLXNetflix

1.13%-1.57M-0.37%20.40B5.11%Internet & Media933.850Dec 31, 2024Aggregated 13F

MAMasterCard

1.06%-3.20M-0.35%19.25B3.90%Non-Bank Financials540.610Dec 31, 2024Aggregated 13F

RTXRTX Corp

0.96%-11.62M-0.87%17.44B9.92%Defense131.720Dec 31, 2024Aggregated 13F

VVisa

0.93%+1.07M+0.05%16.83B2.51%Non-Bank Financials342.850Dec 31, 2024Aggregated 13F

ABTAbbott Laboratories

0.91%+2.91M+0.17%16.44B7.25%Medical Biology130.820Dec 31, 2024Aggregated 13F

ABBVAbbVie

0.91%-6.52M-0.37%16.41B4.52%Medical Biology205.290Dec 31, 2024Aggregated 13F

RCLRoyal Caribbean

0.86%+25.68K+0.01%15.60B27.93%Leisure Services207.580Dec 31, 2024Aggregated 13F

BTIBritish American Tobacco

0.84%+69.09M+3.15%15.20B17.08%Other40.510Mar 5, 2025Exchange Announcement

GILDGilead Sciences

0.80%-8.67M-0.70%14.54B10.45%Medical Biology111.790Dec 31, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.78%-7.45M-2.90%14.16B11.19%Medical Biology492.690Dec 31, 2024Exchange Announcement

LINLinde

0.78%+3.38M+0.71%14.09B6.49%Chemicals459.110Dec 31, 2024Aggregated 13F

CRMSalesforce

0.75%-5.52M-0.57%13.60B5.24%Computer269.970Dec 31, 2024Aggregated 13F

TSLATesla

0.75%-4.09M-0.13%13.51B1.59%Auto263.550Dec 31, 2024Aggregated 13F

HDHome Depot

0.72%-3.51M-0.35%13.13B3.69%Commerce358.150Dec 31, 2024Aggregated 13F

CARRCarrier Global

0.69%-32.50M-3.76%12.57B22.97%Construction Decoration63.330Dec 31, 2024Aggregated 13F

MELIMercadoLibre

0.66%+959.90K+1.89%11.89B11.46%Commerce2048.070Dec 31, 2024Aggregated 13F

AZNAstraZeneca

0.63%-99.10M-3.20%11.45B5.00%Medical Biology73.790Mar 10, 2025Multiple

CNQCanadian Natural Resources Ltd

0.61%-20.83M-0.99%11.14B17.36%Mining43.730Dec 31, 2024Aggregated 13F

SHOPShopify

0.61%-9.30M-0.72%11.13B8.89%Computer96.680Dec 31, 2024Aggregated 13F

BABoeing

0.61%+20.50M+2.73%11.00B8.44%Defense173.310Dec 31, 2024Aggregated 13F

SAPSAP SE

0.60%-216.87K-0.02%10.90B3.49%Computer268.000Dec 31, 2024Multiple

UBERUber Technologies

0.60%+54.93M+2.63%10.88B7.15%Computer72.750Dec 31, 2024Aggregated 13F

EOGEOG Resources

0.59%-3.10M-0.56%10.66B15.21%Mining126.590Dec 31, 2024Aggregated 13F

MMCMarsh & McLennan

0.53%-27.34K-0.01%9.57B8.04%Non-Bank Financials242.390Dec 31, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.48%-167.28K-0.04%8.76B4.64%Medical Biology500.160Dec 31, 2024Aggregated 13F

XOMExxon Mobil

0.48%-9.06M-0.21%8.62B1.69%Mining117.730Dec 31, 2024Aggregated 13F

BLKBlackrock

0.47%-1.16M-0.75%8.44B5.74%Non-Bank Financials946.700Dec 31, 2024Aggregated 13F

CMCSAComcast

0.45%+3.36M+0.09%8.08B5.84%Communication Equipment36.620Dec 31, 2024Aggregated 13F

CBChubb Ltd

0.44%-807.85K-0.20%7.96B6.71%Non-Bank Financials296.440Dec 31, 2024Aggregated 13F

00700TENCENT

0.43%-408.70K-0.00%7.80B1.32%Internet & Media497.000Feb 28, 2025Multiple

AMGNAmgen

0.40%+10.40M+1.94%7.32B4.44%Medical Biology306.950Dec 31, 2024Aggregated 13F

SBUXStarbucks

0.39%+13.21M+1.16%7.01B6.31%Leisure Services97.730Dec 31, 2024Aggregated 13F

CEGConstellation Energy

0.38%-4.87M-1.56%6.88B10.68%Utilities205.390Dec 31, 2024Aggregated 13F

APOApollo Global Management

0.38%-2.06M-0.36%6.86B8.79%Non-Bank Financials136.960Dec 31, 2024Aggregated 13F

FLUTFlutter Entertainment

0.38%-250.27K-0.14%6.82B16.80%Leisure Services228.820Dec 31, 2024Aggregated 13F

ALNYAlnylam Pharmaceuticals

0.38%-800.86K-0.62%6.80B19.58%Medical Biology268.460Dec 31, 2024Aggregated 13F

TCOMTrip.com

0.38%+11.45M+1.76%6.80B16.67%Leisure Services62.680Mar 25, 2025Multiple

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