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Capital Research

Industry Distribution

Medical Biology14.65%

Computer13.32%

Electronics10.32%

Non-Bank Financials8.45%

Internet & Media8.00%

Other45.26%

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%IPInternational Paper+11.10M+3.19%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%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%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+1.84M+0.00%SJStella-Jones Inc+3.07K+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%F34Wilmar Intl-2.35M-0.04%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%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

4.64%-5.76M-0.08%59.18B3.37%Computer422.990Mar 31, 2023Aggregated 13F

AVGOBroadcom

3.26%-52.81M-1.27%41.62B18.46%Electronics159.670Mar 31, 2023Aggregated 13F

UNHUnitedHealth

2.41%-5.55M-0.60%30.79B6.39%Medical Biology608.380Mar 31, 2023Aggregated 13F

GOOGLAlphabet-A

1.99%+35.79M+0.28%25.37B2.25%Internet & Media169.230Mar 31, 2023Aggregated 13F

PMPhilip Morris International

1.95%+10.79M+0.70%24.81B17.32%Other131.820Mar 31, 2023Aggregated 13F

AZNAstraZeneca

1.31%+16.49M+0.53%16.69B8.28%Medical Biology67.200Mar 31, 2023Multiple

HDHome Depot

1.23%+125.39K+0.01%15.72B5.16%Commerce427.190Mar 31, 2023Aggregated 13F

LLYEli Lilly and Co

1.15%+1.18M+0.13%14.65B4.51%Medical Biology788.190Mar 31, 2023Aggregated 13F

ABTAbbott Laboratories

1.11%-153.45K-0.01%14.21B7.75%Medical Biology118.950Mar 31, 2023Aggregated 13F

CNQCanadian Natural Resources Ltd

1.08%+10.14M+0.46%13.73B23.70%Mining47.020Mar 31, 2023Aggregated 13F

PFEPfizer

1.07%-26.33M-0.47%13.61B5.22%Medical Biology25.830Mar 31, 2023Aggregated 13F

TSMTaiwan Semiconductor

1.05%+8.44M+0.16%13.40B3.57%Electronics181.190Mar 31, 2023Multiple

CMCSAComcast

1.03%+340.02K+0.01%13.18B9.48%Communication Equipment42.560Mar 31, 2023Aggregated 13F

MAMasterCard

0.99%+2.51M+0.26%12.67B3.87%Non-Bank Financials532.380Mar 31, 2023Aggregated 13F

NFLXNetflix

0.99%-3.22M-0.72%12.64B9.62%Internet & Media877.340Mar 31, 2023Aggregated 13F

AMZNAmazon

0.99%+187.08K+0.00%12.61B1.47%Commerce205.740Mar 31, 2023Aggregated 13F

JPMJPMorgan

0.98%-16.13M-0.55%12.55B3.35%Banks249.790Mar 31, 2023Aggregated 13F

METAMeta Platforms

0.98%-1.20M-0.05%12.50B4.02%Internet & Media569.200Mar 31, 2023Aggregated 13F

RTXRTX Corp

0.96%-16.24M-1.11%12.19B8.69%Defense120.340Mar 31, 2023Aggregated 13F

ABBVAbbVie

0.94%-6.59M-0.37%11.99B4.53%Medical Biology183.080Mar 31, 2023Aggregated 13F

LINLinde

0.89%+477.95K+0.10%11.39B7.29%Chemicals457.120Mar 31, 2023Aggregated 13F

GILDGilead Sciences

0.85%+7.63M+0.61%10.80B10.80%Medical Biology92.410Mar 31, 2023Aggregated 13F

AAPLApple

0.83%-31.38K-0.00%10.64B0.52%Computer234.930Mar 31, 2023Aggregated 13F

LVMUYLVMH Moet Hennessy Louis Vuitton

0.82%+940.90K+0.04%10.49B2.96%124.910Mar 31, 2023Multiple

TMOThermo Fisher Scientific

0.82%-1.83M-0.48%10.43B4.94%Medical Biology521.660Mar 31, 2023Aggregated 13F

BTIBritish American Tobacco

0.80%+984.00K+0.04%10.24B13.42%Other37.940Mar 31, 2023Multiple

VALEVale SA

0.78%+44.37M+1.00%10.00B15.45%Non-Ferrous Metals9.870Mar 31, 2023Multiple

01299AIA

0.71%0.000.00%9.04B7.28%Non-Bank Financials57.950Dec 31, 2022Annual Report

CARRCarrier Global

0.66%-9.23M-1.11%8.45B25.14%Construction Decoration76.900Mar 31, 2023Aggregated 13F

GEGE Aerospace

0.65%+33.36M+3.06%8.26B14.64%Defense180.600Mar 31, 2023Aggregated 13F

NOCNorthrop Grumman

0.65%+230.93K+0.15%8.23B10.21%Defense489.080Mar 31, 2023Aggregated 13F

CATCaterpillar

0.58%-702.54K-0.14%7.43B6.23%Mechanical Equipment403.700Mar 31, 2023Aggregated 13F

CVXChevron

0.57%-2.70M-0.14%7.32B2.32%Mining162.110Mar 31, 2023Aggregated 13F

COPConocoPhillips

0.55%-12.37M-1.02%6.99B5.24%Mining107.390Mar 31, 2023Aggregated 13F

MMCMarsh & McLennan

0.52%-40.48K-0.01%6.59B8.28%Non-Bank Financials233.240Mar 31, 2023Aggregated 13F

TSLATesla

0.51%-3.75M-0.12%6.55B1.68%Auto332.890Mar 31, 2023Aggregated 13F

REGNRegeneron Pharmaceuticals

0.48%+622.69K+0.58%6.17B8.02%Medical Biology754.870Mar 31, 2023Aggregated 13F

TDGTransDigm

0.48%+1.46M+2.67%6.11B19.44%Defense1249.330Mar 31, 2023Aggregated 13F

ASMLASML Holding

0.47%+154.85K+0.04%5.98B2.83%Electronics670.480Mar 31, 2023Multiple

CMECME Group

0.47%+470.01K+0.13%5.93B10.46%Non-Bank Financials237.330Mar 31, 2023Aggregated 13F

CBChubb Ltd

0.46%-4.55M-1.10%5.91B6.66%Non-Bank Financials290.340Mar 31, 2023Aggregated 13F

EOGEOG Resources

0.46%+1.87M+0.32%5.91B8.38%Mining133.090Mar 31, 2023Aggregated 13F

LMTLockheed Martin

0.46%-1.97M-0.78%5.90B4.99%Defense525.750Mar 31, 2023Aggregated 13F

VVisa

0.46%+2.75M+0.13%5.88B1.40%Non-Bank Financials314.700Mar 31, 2023Aggregated 13F

AMATApplied Materials

0.46%+775.15K+0.09%5.87B7.25%Electronics171.320Mar 31, 2023Aggregated 13F

DHID.R. Horton

0.46%-5.59M-1.64%5.86B19.48%Construction Decoration169.430Mar 31, 2023Aggregated 13F

BABoeing

0.46%+5.88M+0.98%5.82B5.10%Defense152.400Mar 31, 2023Aggregated 13F

MSMorgan Stanley

0.46%+2.09M+0.13%5.81B4.37%Non-Bank Financials131.210Mar 31, 2023Aggregated 13F

MOAltria

0.44%+16.40M+0.92%5.63B8.01%Other57.650Mar 31, 2023Aggregated 13F

BKRBaker Hughes

0.43%-22.94M-2.27%5.50B19.36%Mining43.610Mar 31, 2023Aggregated 13F

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