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Capital Research

Industry Distribution

Medical Biology14.65%

Computer13.09%

Electronics10.45%

Non-Bank Financials8.45%

Internet & Media7.96%

Other45.40%

Holdings Change

Increased

SymbolStock NameChange% Change

NWGNatWest+674.16M+16.79%INGING Groep+214.70M+6.82%CFGCitizens Financial+29.33M+6.65%GPCRStructure Therapeutics+3.62M+6.33%HTHTH World Group+16.12M+5.14%LVSLas Vegas Sands+32.44M+4.47%HSYHershey+8.82M+4.36%CECOCECO Environmental+1.52M+4.34%SBUXStarbucks+46.67M+4.12%ULSUL Solutions+7.63M+3.81%FCNCAFirst Citizens BancShares+530.64K+3.79%IONSIonis Pharmaceuticals+5.58M+3.53%NCLHNorwegian Cruise+15.52M+3.53%TBBBBBB Foods+3.72M+3.32%BWINThe Baldwin Insurance Group+2.21M+3.28%UUnity Software+12.65M+3.14%GEVGE Vernova+7.80M+2.83%ITGRInteger Holdings+949.13K+2.83%ALNYAlnylam Pharmaceuticals+3.65M+2.83%MP1Megaport Ltd+4.47M+2.79%GBCIGlacier Bancorp+3.10M+2.74%2222Kotobuki Spirits+4.20M+2.70%IPInternational Paper+9.13M+2.63%TPWTemple & Webster Group Ltd+2.92M+2.46%KBKB Financial+9.11M+2.43%DINDine Brands Global Inc+349.09K+2.29%CSWICSW Industrials+369.11K+2.19%9404Nippon Television Holdings+5.50M+2.19%SRPTSarepta Therapeutics+2.04M+2.14%TEAMAtlassian+5.51M+2.12%LAZLazard+1.89M+2.09%NENoble+3.19M+1.99%SWSmurfit WestRock+9.20M+1.77%IRIngersoll Rand+6.95M+1.72%CWSTCasella Waste Systems+1.09M+1.71%ESTAEstablishment Labs+477.30K+1.70%PNCPNC Financial Services+6.43M+1.62%TFCTruist Financial+20.92M+1.58%OWLBlue Owl Capital+8.79M+1.55%REVGREV Group+800.00K+1.54%6273SMC+981.12K+1.54%ALBAlbemarle+1.80M+1.53%EOGEOG Resources+8.62M+1.53%SMTCSemtech+1.12M+1.49%CSGPCoStar+6.01M+1.47%MEDPMedpace+437.75K+1.41%NICENICE Ltd+871.94K+1.39%FOXFFox Factory+569.95K+1.37%DXCMDexCom+5.32M+1.36%TLNTalen Energy+669.99K+1.32%

Decreased

SymbolStock NameChange% Change

ATSATS Corp-10.88M-11.11%GGBGerdau-155.78M-7.58%WOLFWolfspeed-9.67M-7.57%02688ENN ENERGY-82.98M-7.40%YETIYETI Holdings-5.99M-7.06%BLKBlackrock-9.96M-6.43%DGDollar General-13.22M-6.01%MYRGMYR Group-965.50K-5.99%BGBunge-7.65M-5.48%HAEHaemonetics-2.47M-4.92%FYBRFrontier Communications-11.18M-4.49%FNDFloor & Decor-4.38M-4.08%CECelanese Corp-4.34M-3.97%SMARSmartsheet-5.44M-3.91%RHIRobert Half-3.85M-3.79%EPAMEPAM Systems-2.10M-3.70%HELEHelen Of Troy-777.67K-3.40%WUThe Western Union-11.48M-3.40%XPOXPO-3.85M-3.31%00027GALAXY ENT-139.06M-3.18%WBAWalgreens Boots Alliance-26.50M-3.06%NFENew Fortress Energy-7.19M-2.86%6965Hamamatsu Photonics KK-8.73M-2.84%CNMCore & Main-5.46M-2.84%DLTRDollar Tree-5.97M-2.78%CMECME Group-9.65M-2.68%YUMYum! Brands-7.30M-2.62%CVSCVS Health-32.90M-2.61%TWETreasury Wine Estates Ltd-20.21M-2.49%CHDNChurchill Downs-1.82M-2.47%TFIITFI International Inc-2.01M-2.38%EVTCEvertec-1.44M-2.27%QGENQiagen NV-5.04M-2.27%GISGeneral Mills-12.48M-2.25%TRNTrinity Industries-1.84M-2.23%SLBSchlumberger-31.53M-2.23%MLCOMelco Resorts and Entertainment-9.09M-2.16%EFXEquifax-2.66M-2.15%MSCIMSCI Inc-1.68M-2.14%FIVEFive Below-1.17M-2.13%LPLALPL Financial-1.58M-2.11%CELHCelsius Holdings-4.92M-2.09%BURLBurlington Stores-1.31M-2.09%CGNXCognex-3.55M-2.07%STXSeagate Technology-4.10M-1.94%KDPKeurig Dr Pepper-26.07M-1.92%JBSSJohn B. Sanfilippo & Son-220.38K-1.90%HALHalliburton-16.60M-1.89%SKYChampion Homes-1.04M-1.82%TTWOTake-Two Interactive Software-3.14M-1.79%

New

SymbolStock NameChange% Change

GENIGenius Sports+11.34M+5.41%PRAXPraxis Precision Medicines+997.09K+5.35%TWFGTWFG, Inc.+671.84K+4.54%4118Kaneka+2.74M+4.36%FIPFTAI Infrastructure+4.57M+4.02%MAAMid-America Apartment Communities Inc+4.58M+3.92%ARTVArtiva Biotherapeutics+915.39K+3.77%APLDApplied Digital+7.34M+3.41%ALGMAllegro Microsystems+5.41M+2.94%LITELumentum+1.73M+2.52%NSANational Storage Affiliates Trust+1.83M+2.40%KNFKnife River+1.33M+2.36%UMHUMH Properties Inc+1.80M+2.28%QTWOQ2 Holdings+1.37M+2.26%KLGWK Kellogg+1.68M+1.95%IBTXIndependent Bank Group+802.86K+1.94%ATOAtmos Energy+2.86M+1.84%INTAIntapp+1.31M+1.69%SWTXSpringWorks Therapeutics+1.23M+1.65%LINELineage+3.50M+1.53%LSCCLattice Semiconductor+2.04M+1.48%DOOBRP Inc+979.64K+1.34%PNFPPinnacle Financial Partners+993.74K+1.30%ALAir Lease Corp+1.36M+1.22%SESea+6.82M+1.19%STRLSterling Infrastructure+322.04K+1.05%RMAXRE/MAX Holdings+179.37K+0.95%FUNSix Flags Entertainment+878.12K+0.88%PYPLPayPal+8.61M+0.86%CLSCelestica Inc+936.17K+0.80%CNXCNX Resources Corp+1.10M+0.74%WHRWhirlpool+291.52K+0.53%OSOneStream+842.30K+0.53%ASOAcademy+338.93K+0.48%TWLOTwilio+578.88K+0.38%TMETencent Music+4.71M+0.30%NMRANeumora Therapeutics+467.18K+0.29%CAECAE Inc+919.22K+0.29%WSTWest Pharmaceutical Services+160.19K+0.22%TCLTransurban Group+5.12M+0.16%COHRCoherent+235.50K+0.15%BIDUBaidu+378.47K+0.11%IEIvanhoe Electric+57.70K+0.05%ARWArrow Electronics Inc+1.53K+0.00%VRTVertiv Holdings+10.66K+0.00%SNXTD Synnex+1.71K+0.00%AIZAssurant+1.04K+0.00%USFDUS Foods Holding+4.36K+0.00%SOBOSouth Bow Corp+390.98K+0.00%5805SWCC+44.10K+0.00%

Sold Out

SymbolStock NameChange% Change

RVNCRevance Therapeutics-13.94M-13.29%VTYXVentyx Biosciences-5.25M-7.42%TIXTTELUS International-14.05M-5.10%SEERSeer Inc-2.06M-3.49%JJacobs Engineering-4.14M-3.33%DVDoubleVerify-5.36M-3.17%BANCBanc of California-4.79M-2.84%FRTFederal Realty Investment Trust-2.41M-2.84%ETSYEtsy Inc-3.03M-2.70%IHSIHS Holding-7.91M-2.38%ABCLAbCellera Biologics-5.32M-1.81%GDENGolden Entertainment-417.17K-1.52%FWRGFirst Watch Restaurant-776.55K-1.28%GOGOGogo Inc-1.49M-1.18%THSTreehouse Foods-603.97K-1.18%NTNXNutanix-2.95M-1.10%VMCVulcan Materials-1.42M-1.08%FRSHFreshworks-3.26M-1.08%MRNAModerna-3.79M-0.98%ZNTLZentalis Pharmaceuticals-675.37K-0.95%CFCF Industries Holdings-1.54M-0.88%IRDMIridium Communications-1.00M-0.88%FTITechnipFMC-3.54M-0.83%ALRMAlarm.com-351.00K-0.71%BENFranklin Resources-3.55M-0.68%WENThe Wendy's Co-1.06M-0.52%ELEstee Lauder-1.65M-0.46%RKTRocket-630.57K-0.43%SNOWSnowflake-1.39M-0.42%RRCRange Resources-1.00M-0.41%PLTKPlaytika Holding-1.32M-0.35%SUMSummit Materials-492.06K-0.28%AQNAlgonquin Power & Utilities Corp-2.09M-0.27%TDCTeradata Corp-234.53K-0.25%INCYIncyte-396.00K-0.21%GRALGrail-67.14K-0.20%5947Rinnai-212.70K-0.15%BYNDBeyond Meat-73.40K-0.11%9201Japan Airlines-489.50K-0.11%ZBRAZebra Technologies-36.30K-0.07%INTUIntuit-183.82K-0.07%7011Mitsubishi Heavy Industries-1.63M-0.05%8316Sumitomo Mitsui Financial Group-500.40K-0.01%6383Daifuku-36.00K-0.01%2413M3-48.00K-0.01%6902Denso-156.80K-0.01%CHWYChewy-21.32K-0.01%FLRFluor-6.73K-0.00%4661Oriental Land-64.00K-0.00%DTDynatrace-6.91K-0.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

5.05%-9.00M-0.12%94.37B3.02%Computer417.000Sep 30, 2024Aggregated 13F

AVGOBroadcom

4.47%-32.60M-0.70%83.59B10.69%Electronics164.230Sep 30, 2024Aggregated 13F

METAMeta Platforms

3.30%-3.12M-0.12%61.70B4.24%Internet & Media559.140Sep 30, 2024Aggregated 13F

GOOGLAlphabet-A

2.71%-11.49M-0.09%50.65B2.48%Internet & Media164.760Sep 30, 2024Aggregated 13F

AAPLApple

2.11%+7.18M+0.05%39.43B1.15%Computer229.870Sep 30, 2024Aggregated 13F

TSMTaiwan Semiconductor

2.07%+63.40K+0.00%38.62B4.33%Electronics190.080Oct 31, 2024Multiple

AMZNAmazon

1.86%+9.10M+0.09%34.73B1.78%Commerce197.120Sep 30, 2024Aggregated 13F

UNHUnitedHealth

1.85%+48.90K+0.01%34.65B6.46%Medical Biology590.870Sep 30, 2024Aggregated 13F

PMPhilip Morris International

1.78%+412.22K+0.03%33.17B17.69%Other129.990Sep 30, 2024Aggregated 13F

LLYEli Lilly and Co

1.75%-1.53M-0.17%32.76B4.12%Medical Biology748.010Sep 30, 2024Aggregated 13F

NVDANVIDIA

1.52%+16.87M+0.07%28.49B0.99%Electronics141.950Sep 30, 2024Aggregated 13F

AZNAstraZeneca

1.31%-882.99K-0.03%24.40B10.00%Medical Biology65.630Oct 1, 2024Multiple

GEGE Aerospace

1.25%-14.44M-1.33%23.32B11.57%Defense181.150Sep 30, 2024Aggregated 13F

MAMasterCard

1.03%-519.45K-0.06%19.24B4.23%Non-Bank Financials520.860Sep 30, 2024Aggregated 13F

JPMJPMorgan

1.00%-3.30M-0.12%18.70B3.23%Banks248.550Sep 30, 2024Aggregated 13F

CARRCarrier Global

0.98%+192.85K+0.02%18.28B25.74%Construction Decoration77.000Sep 30, 2024Aggregated 13F

RTXRTX Corp

0.95%-18.78M-1.41%17.82B10.82%Defense120.770Sep 30, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.91%+587.65K+0.23%17.00B14.05%Medical Biology450.970Sep 30, 2024Aggregated 13F

ABBVAbbVie

0.90%+3.34M+0.19%16.89B4.89%Medical Biology176.950Sep 30, 2024Aggregated 13F

NFLXNetflix

0.88%-670.63K-0.16%16.54B5.48%Internet & Media897.790Sep 30, 2024Aggregated 13F

HDHome Depot

0.88%+257.10K+0.03%16.43B4.04%Commerce420.000Sep 30, 2024Aggregated 13F

TDGTransDigm

0.86%-166.60K-0.30%16.13B21.10%Defense1260.320Sep 30, 2024Aggregated 13F

CRMSalesforce

0.81%+1.01M+0.11%15.14B5.85%Computer342.020Sep 30, 2024Aggregated 13F

TSLATesla

0.76%+762.69K+0.02%14.29B1.72%Auto352.560Sep 30, 2024Aggregated 13F

ABTAbbott Laboratories

0.74%-8.64M-0.50%13.88B7.08%Medical Biology117.760Sep 30, 2024Aggregated 13F

CNQCanadian Natural Resources Ltd

0.72%-21.25M-1.01%13.41B18.26%Mining48.710Sep 30, 2024Aggregated 13F

VVisa

0.71%-1.16M-0.06%13.30B2.45%Non-Bank Financials309.920Sep 30, 2024Aggregated 13F

RCLRoyal Caribbean

0.70%+3.38M+1.26%13.02B27.95%Leisure Services241.490Sep 30, 2024Aggregated 13F

LINLinde

0.69%-157.25K-0.03%12.97B5.74%Chemicals454.780Sep 30, 2024Aggregated 13F

GILDGilead Sciences

0.62%+1.71M+0.14%11.65B11.14%Medical Biology90.190Sep 30, 2024Aggregated 13F

EOGEOG Resources

0.59%+8.62M+1.53%11.01B15.53%Mining136.350Sep 30, 2024Aggregated 13F

BTIBritish American Tobacco

0.59%-318.23K-0.01%10.95B13.62%Other37.380Nov 1, 2024Multiple

TMOThermo Fisher Scientific

0.58%-232.08K-0.06%10.84B4.62%Medical Biology513.260Sep 30, 2024Aggregated 13F

CEGConstellation Energy

0.54%+1.35M+0.43%10.17B12.26%Utilities249.890Sep 30, 2024Aggregated 13F

MELIMercadoLibre

0.54%+93.36K+0.18%10.02B9.56%Commerce2005.000Sep 30, 2024Aggregated 13F

XOMExxon Mobil

0.52%-143.32K-0.00%9.78B1.87%Mining121.790Sep 30, 2024Aggregated 13F

SHOPShopify

0.52%+10.82M+0.84%9.76B9.63%Computer106.960Sep 30, 2024Aggregated 13F

SAPSAP SE

0.49%-4.36K-0.00%9.24B3.52%Computer236.250Sep 30, 2024Multiple

CMCSAComcast

0.48%-30.11M-0.79%9.00B5.68%Communication Equipment43.470Sep 30, 2024Aggregated 13F

REGNRegeneron Pharmaceuticals

0.48%-20.20K-0.02%8.96B7.96%Medical Biology738.000Sep 30, 2024Aggregated 13F

MMCMarsh & McLennan

0.47%-348.75K-0.07%8.77B8.05%Non-Bank Financials227.820Sep 30, 2024Aggregated 13F

TXNTexas Instruments

0.46%+3.47M+0.38%8.65B4.73%Electronics198.000Sep 30, 2024Aggregated 13F

BXBlackstone

0.44%+416.60K+0.05%8.21B7.08%Non-Bank Financials199.050Sep 30, 2024Aggregated 13F

KKRKKR & Co

0.44%-1.76M-0.20%8.13B7.06%Non-Bank Financials158.630Sep 30, 2024Aggregated 13F

CBChubb Ltd

0.43%+1.65M+0.41%8.08B6.86%Non-Bank Financials285.210Sep 30, 2024Aggregated 13F

ASMLASML Holding

0.43%-759.29K-0.19%8.01B2.48%Electronics672.880Sep 30, 2024Aggregated 13F

DHRDanaher

0.43%+400.62K+0.06%7.95B4.01%Medical Biology235.840Sep 30, 2024Aggregated 13F

CATCaterpillar

0.42%-1.81M-0.37%7.87B4.17%Mechanical Equipment397.490Sep 30, 2024Aggregated 13F

NWGNatWest

0.42%+674.16M+16.79%7.81B21.31%Banks9.900Nov 19, 2024Exchange Announcement

IRIngersoll Rand

0.40%+6.95M+1.72%7.56B19.14%Defense104.000Sep 30, 2024

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