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Capital Research

Industry Distribution

Computer13.86%

Electronics12.56%

Medical Biology12.26%

Non-Bank Financials9.10%

Internet & Media8.60%

Other43.62%

Holdings Change

Increased

SymbolStock NameChange% Change

LUNLundin Mining Corp+83.59M+9.63%RMAXRE/MAX Holdings+1.32M+6.96%ALBAlbemarle+7.59M+6.46%WFRDWeatherford International+4.56M+6.27%HRIHerc Holdings+1.36M+5.77%FNDFloor & Decor+5.36M+4.99%5805SWCC+1.36M+4.61%CDRECadre Holdings+1.54M+3.78%BWINThe Baldwin Insurance Group+2.47M+3.66%ATOAtmos Energy+5.76M+3.63%EXEExpand Energy+8.20M+3.55%NFENew Fortress Energy+9.49M+3.53%4180Appier Group+3.56M+3.50%NPOEnpro+692.05K+3.30%SKYChampion Homes+1.76M+3.07%ATIATI Inc+4.27M+3.00%KLGWK Kellogg+2.51M+2.92%FTAIFTAI Aviation+2.97M+2.89%UMHUMH Properties Inc+2.24M+2.83%TNETTrinet Group+1.40M+2.82%BZKanzhun+11.95M+2.75%BABoeing+20.50M+2.73%LITELumentum+1.87M+2.71%MUMicron Technology+29.96M+2.69%STXSeagate Technology+5.64M+2.66%SRPTSarepta Therapeutics+2.53M+2.65%UBERUber Technologies+54.93M+2.63%00522ASMPT+10.38M+2.49%5393Nichias+1.58M+2.45%IPInternational Paper+12.33M+2.34%FAFirst Advantage+4.00M+2.32%IONSIonis Pharmaceuticals+3.64M+2.29%TPGTPG Inc+2.54M+2.23%APGAPi Group+5.93M+2.14%NCNOnCino+2.40M+2.08%MASIMasimo+1.09M+2.04%SKWDSkyward Specialty Insurance+815.12K+2.03%NMRANeumora Therapeutics+3.23M+2.00%SWKStanley Black & Decker+3.06M+1.98%LOBLive Oak Bancshares+880.53K+1.94%AMGNAmgen+10.40M+1.94%EMNEastman Chemical+2.21M+1.92%MELIMercadoLibre+959.90K+1.89%KTKT Corp+9.04M+1.89%6436Amano+1.34M+1.87%MAAMid-America Apartment Communities Inc+2.12M+1.81%AGLAgilon Health+7.29M+1.77%PCORProcore Technologies+2.56M+1.72%LVSLas Vegas Sands+12.30M+1.72%CTVACorteva+11.57M+1.69%

Decreased

SymbolStock NameChange% Change

DBDDiebold Nixdorf-11.56M-30.77%CECelanese Corp-22.34M-20.43%TDGTransDigm-8.05M-14.35%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%WOLFWolfspeed-9.67M-6.21%AESThe AES Corp-38.37M-5.40%MATMattel-17.20M-5.11%DGDollar General-10.14M-4.61%MLCOMelco Resorts and Entertainment-17.59M-4.19%WWDWoodward-2.41M-4.05%URIUnited Rentals-2.60M-3.98%CARRCarrier Global-32.50M-3.74%TNDMTandem Diabetes Care-2.42M-3.68%EPAMEPAM Systems-2.02M-3.55%AZNAstraZeneca-110.00M-3.55%GTLSChart Industries-1.46M-3.47%BOOTBoot Barn Holdings-1.05M-3.43%GMGeneral Motors-33.39M-3.36%STZConstellation Brands-5.81M-3.21%SAIASaia-818.07K-3.08%VRTXVertex Pharmaceuticals-7.45M-2.90%CHDNChurchill Downs-2.11M-2.87%AVDXAvidXchange-5.78M-2.81%5384Fujimi-2.07M-2.79%YETIYETI Holdings-2.35M-2.76%7747Asahi Intecc-7.10M-2.61%ARHSArhaus-3.66M-2.61%MOSThe Mosaic-8.14M-2.56%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-2.44%4194Visional-969.60K-2.44%LOMALoma Negra-2.84M-2.43%COFCapital One Financial-9.03M-2.37%PNWPinnacle West Capital Corp-2.67M-2.35%5344Maruwa-278.86K-2.26%VISTVista Energy-2.11M-2.22%RNRRenaissanceRe Holdings-1.06M-2.14%BBVABanco Bilbao Vizcaya Argentaria-119.92M-2.08%FYBRFrontier Communications-5.13M-2.06%GMSGMS Inc-793.74K-2.04%NSITInsight Enterprises-629.65K-1.98%MSTRStrategy-4.98M-1.93%DXCMDexCom-7.36M-1.88%

New

SymbolStock NameChange% Change

SOBOSouth Bow Corp+15.34M+7.39%BYRNByrna Technologies+1.64M+7.23%SMLRSemler Scientific+570.61K+5.97%MGNIMagnite+7.73M+5.49%02888STANCHART+121.73M+5.10%LWLamb Weston+6.33M+4.44%UCBUnited Community Banks+4.60M+3.86%HUBGHub Group+2.13M+3.48%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+2.88%ABCLAbCellera Biologics+7.93M+2.69%SLMSLM Corp+5.22M+2.48%ANSSAnsys+2.06M+2.35%ADUSAddus HomeCare+408.05K+2.28%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%CMPOCompoSecure+1.79M+1.86%KLCKinderCare Learning Companies+2.13M+1.80%INGMIngram Micro+3.52M+1.50%NINiSource+6.93M+1.47%FRMEFirst Merchants+595.11K+1.03%TTANServiceTitan+892.80K+0.99%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+0.77%FAFFirst American Financial+750.29K+0.73%SYRESpyre Therapeutics+378.57K+0.64%TGLSTecnoglass+296.65K+0.63%VSTVistra Energy+2.08M+0.61%HALOHalozyme Therapeutics+748.23K+0.61%BFLYButterfly Network+1.36M+0.52%PHParker Hannifin+665.73K+0.52%SAROStandardAero+1.59M+0.48%ACLXArcellx+252.88K+0.47%TTEKTetra Tech Inc+1.10M+0.41%APPApplovin+1.30M+0.38%APGEApogee Therapeutics+205.10K+0.36%SUISun Communities Inc+458.24K+0.36%SITMSiTime+82.29K+0.35%AVYAvery Dennison+215.65K+0.27%PLTRPalantir+5.18M+0.22%SPGSimon Property+695.53K+0.21%CROXCrocs+107.50K+0.19%

Sold Out

SymbolStock NameChange% Change

4118Kaneka-2.74M-4.36%JBSSJohn B. Sanfilippo & Son-496.30K-4.26%7518Net One Systems-2.56M-3.22%QRVOQorvo-2.61M-2.79%HTHHilltop Holdings-1.45M-2.24%CPCanadian Pacific Kansas City Ltd-13.65M-1.46%STLAStellantis NV-35.15M-1.28%ALTMArcadium Lithium-11.01M-1.16%PACBPacific Biosciences of California-3.39M-1.15%CAGConagra Brands-4.53M-0.95%NTAPNetApp-1.72M-0.85%VICRVicor-378.10K-0.84%CNMCore & Main-1.49M-0.79%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-0.49%SDGRSchrodinger-340.00K-0.47%JWNNordstrom-760.00K-0.46%DAVAEndava-268.09K-0.45%AZPNAspen Technology-269.47K-0.43%DEODiageo-2.34M-0.42%PLRXPliant Therapeutics-225.00K-0.37%SIGISelective Insurance-213.40K-0.35%IESCIES Holdings-63.29K-0.32%CHEChemed-42.00K-0.28%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%HUBSHubSpot-14.17K-0.03%TNLTravel Plus Leisure-4.48K-0.01%TRMBTrimble-11.79K-0.00%NNNNNN REIT-6.42K-0.00%ARWArrow Electronics Inc-1.53K-0.00%SNXTD Synnex-1.71K-0.00%WDSWoodside Energy Group Ltd-36.20K-0.00%01398ICBC-6.65M-0.00%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AVGOBroadcom

5.98%-17.26M-0.37%111.71B10.28%Electronics202.540Dec 31, 2024Aggregated 13F

MSFTMicrosoft

5.03%-1.69M-0.02%93.84B3.00%Computer397.900Dec 31, 2024Aggregated 13F

METAMeta Platforms

3.29%-2.01M-0.08%61.49B4.14%Internet & Media657.500Dec 31, 2024Aggregated 13F

GOOGLAlphabet-A

3.16%+8.05M+0.07%58.94B2.55%Internet & Media175.420Dec 31, 2024Aggregated 13F

AMZNAmazon

2.51%+26.40M+0.25%46.95B2.02%Commerce212.800Dec 31, 2024Aggregated 13F

TSMTaiwan Semiconductor

2.39%+62.20K+0.00%44.69B4.36%Electronics189.370Jan 31, 2025Multiple

AAPLApple

2.18%-11.73M-0.08%40.72B1.08%Computer247.040Dec 31, 2024Aggregated 13F

NVDANVIDIA

1.95%+27.36M+0.11%36.37B1.11%Electronics126.630Dec 31, 2024Aggregated 13F

PMPhilip Morris International

1.73%-6.27M-0.40%32.35B17.29%Other157.420Dec 31, 2024Aggregated 13F

LLYEli Lilly and Co

1.63%+2.37M+0.26%30.42B4.39%Medical Biology901.800Dec 31, 2024Aggregated 13F

UNHUnitedHealth

1.51%-3.81M-0.41%28.13B6.04%Medical Biology470.380Dec 31, 2024Aggregated 13F

TSLATesla

1.11%-4.09M-0.13%20.71B1.59%Auto302.800Dec 31, 2024Aggregated 13F

JPMJPMorgan

1.10%-4.51M-0.16%20.59B3.09%Banks257.400Dec 31, 2024Aggregated 13F

NFLXNetflix

1.04%-1.57M-0.37%19.47B5.11%Internet & Media977.240Dec 31, 2024Aggregated 13F

MAMasterCard

1.00%-3.20M-0.35%18.72B3.90%Non-Bank Financials564.030Dec 31, 2024Aggregated 13F

GEGE Aerospace

0.99%-14.11M-1.31%18.53B10.35%Defense199.270Dec 31, 2024Aggregated 13F

RCLRoyal Caribbean

0.93%+25.68K+0.01%17.34B27.93%Leisure Services237.570Dec 31, 2024Aggregated 13F

CRMSalesforce

0.90%-5.52M-0.58%16.84B5.26%Computer305.880Dec 31, 2024Aggregated 13F

VVisa

0.83%+1.07M+0.05%15.48B2.51%Non-Bank Financials352.090Dec 31, 2024Aggregated 13F

RTXRTX Corp

0.82%-11.62M-0.87%15.25B9.94%Defense127.340Dec 31, 2024Aggregated 13F

HDHome Depot

0.76%-3.51M-0.35%14.26B3.69%Commerce393.290Dec 31, 2024Aggregated 13F

ABTAbbott Laboratories

0.76%+2.91M+0.17%14.14B7.25%Medical Biology135.820Dec 31, 2024Aggregated 13F

ABBVAbbVie

0.75%-6.52M-0.37%14.07B4.53%Medical Biology204.140Dec 31, 2024Aggregated 13F

CARRCarrier Global

0.73%-32.50M-3.74%13.55B22.86%Construction Decoration67.200Dec 31, 2024Aggregated 13F

BTIBritish American Tobacco

0.69%-13.39K-0.00%12.90B16.16%Other38.560Feb 6, 2025Exchange Announcement

LINLinde

0.69%+3.38M+0.71%12.85B6.44%Chemicals467.490Dec 31, 2024Aggregated 13F

SHOPShopify

0.66%-9.30M-0.72%12.24B8.89%Computer110.950Dec 31, 2024Aggregated 13F

GILDGilead Sciences

0.64%-8.67M-0.70%12.02B10.44%Medical Biology111.530Dec 31, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.62%-7.45M-2.90%11.57B11.19%Medical Biology480.350Dec 31, 2024Exchange Announcement

BABoeing

0.60%+20.50M+2.73%11.24B8.47%Defense178.270Dec 31, 2024Aggregated 13F

CNQCanadian Natural Resources Ltd

0.60%-20.83M-0.99%11.23B17.28%Mining41.260Dec 31, 2024Aggregated 13F

EOGEOG Resources

0.55%-3.10M-0.55%10.25B15.04%Mining131.320Dec 31, 2024Aggregated 13F

SAPSAP SE

0.54%-216.87K-0.02%10.02B3.50%Computer286.940Dec 31, 2024Multiple

AZNAstraZeneca

0.54%-110.00M-3.55%10.01B5.00%Medical Biology75.400Jan 29, 2025Exchange Announcement

MELIMercadoLibre

0.53%+959.90K+1.89%9.88B11.46%Commerce2168.600Dec 31, 2024Aggregated 13F

BLKBlackrock

0.49%-1.16M-0.75%9.14B5.76%Non-Bank Financials958.010Dec 31, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.49%-167.28K-0.04%9.12B4.64%Medical Biology539.550Dec 31, 2024Aggregated 13F

UBERUber Technologies

0.48%+54.93M+2.63%9.02B7.16%Computer74.950Dec 31, 2024Aggregated 13F

KKRKKR & Co

0.45%-5.27M-0.59%8.48B6.46%Non-Bank Financials129.590Dec 31, 2024Aggregated 13F

MMCMarsh & McLennan

0.45%-27.34K-0.01%8.36B8.04%Non-Bank Financials234.200Dec 31, 2024Aggregated 13F

APOApollo Global Management

0.44%-2.06M-0.36%8.25B8.86%Non-Bank Financials145.300Dec 31, 2024Aggregated 13F

CMCSAComcast

0.44%+3.36M+0.09%8.21B5.84%Communication Equipment35.850Dec 31, 2024Aggregated 13F

BXBlackstone

0.44%-6.66M-0.87%8.16B6.21%Non-Bank Financials157.230Dec 31, 2024Aggregated 13F

XOMExxon Mobil

0.42%-9.06M-0.21%7.80B1.69%Mining109.730Dec 31, 2024Aggregated 13F

FLUTFlutter Entertainment

0.41%-250.27K-0.14%7.70B16.74%Leisure Services260.490Dec 31, 2024Aggregated 13F

CEGConstellation Energy

0.40%-4.87M-1.56%7.49B10.70%Utilities264.310Dec 31, 2024Aggregated 13F

CBChubb Ltd

0.40%-807.85K-0.20%7.42B6.70%Non-Bank Financials277.450Dec 31, 2024Aggregated 13F

ACNAccenture

0.40%+1.95M+0.31%7.41B3.38%Computer362.950Dec 31, 2024Aggregated 13F

CATCaterpillar

0.39%+109.90K+0.02%7.31B4.23%Mechanical Equipment342.360Dec 31, 2024Aggregated 13F

MSMorgan Stanley

0.39%+6.77M+0.42%7.23B3.59%Non-Bank Financials129.600Dec 31, 2024Aggregated 13F

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