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Institutional TrackerDetails

Capital Research

Industry Distribution

Computer13.72%

Medical Biology12.79%

Electronics11.52%

Non-Bank Financials9.10%

Internet & Media8.78%

Other44.08%

Holdings Change

Increased

SymbolStock NameChange% Change

ILMNIllumina+14.64M+9.25%RMAXRE/MAX Holdings+1.32M+6.63%ALBAlbemarle+7.59M+6.45%WFRDWeatherford International+4.56M+6.29%CNPCenterPoint Energy+39.24M+6.01%LGF.ALions Gate Entertainment-A+13.59M+5.65%FNDFloor & Decor+5.36M+4.98%HRIHerc Holdings+1.36M+4.78%CDRECadre Holdings+1.54M+3.78%SNAPSnap Inc+62.76M+3.72%ATOAtmos Energy+5.76M+3.63%BTIBritish American Tobacco+77.66M+3.54%BWINThe Baldwin Insurance Group+2.47M+3.52%6988Nitto Denko+24.43M+3.52%4180Appier Group+3.56M+3.50%NFENew Fortress Energy+9.49M+3.47%EXEExpand Energy+8.20M+3.45%1969Takasago Thermal Engineering+2.26M+3.39%NPOEnpro+692.05K+3.29%9404Nippon Television Holdings+8.18M+3.26%5805SWCC+916.40K+3.10%SKYChampion Homes+1.76M+3.07%ATIATI Inc+4.27M+3.02%KLGWK Kellogg+2.51M+2.91%FTAIFTAI Aviation+2.97M+2.89%TNETTrinet Group+1.40M+2.89%BABoeing+20.50M+2.72%UMHUMH Properties Inc+2.24M+2.71%LITELumentum+1.87M+2.71%MUMicron Technology+29.96M+2.68%STXSeagate Technology+5.65M+2.67%UBERUber Technologies+54.93M+2.63%SRPTSarepta Therapeutics+2.53M+2.58%00522ASMPT+10.38M+2.49%IPInternational Paper+12.33M+2.34%FAFirst Advantage+4.00M+2.31%IONSIonis Pharmaceuticals+3.64M+2.29%APGAPi Group+5.93M+2.15%NCNOnCino+2.40M+2.06%8308Resona Holdings+47.25M+2.06%TPGTPG Inc+2.54M+2.06%MASIMasimo+1.09M+2.02%SKWDSkyward Specialty Insurance+815.12K+2.02%NMRANeumora Therapeutics+3.23M+2.00%SWKStanley Black & Decker+3.06M+1.98%AMGNAmgen+10.40M+1.93%LOBLive Oak Bancshares+880.53K+1.93%GYGGuzman y Gomez Ltd+1.98M+1.93%EMNEastman Chemical+2.21M+1.91%MELIMercadoLibre+959.90K+1.89%

Decreased

SymbolStock NameChange% Change

DBDDiebold Nixdorf-11.58M-30.77%CECelanese Corp-22.34M-19.99%TDGTransDigm-8.05M-14.35%GGBGerdau-204.81M-10.09%XPOXPO-9.91M-8.41%BGBunge-10.07M-7.51%ESNTEssent-7.67M-7.42%TRPTC Energy Corp-70.12M-6.75%DGDollar General-14.83M-6.74%3697Shift-17.67M-6.71%AESThe AES Corp-38.37M-5.39%CNQCanadian Natural Resources Ltd-112.74M-5.37%MATMattel-17.20M-5.33%HAEHaemonetics-2.66M-5.30%4194Visional-2.03M-5.11%MLCOMelco Resorts and Entertainment-17.59M-4.25%WWDWoodward-2.41M-4.05%URIUnited Rentals-2.60M-4.00%3038Kobe Bussan-8.43M-3.81%CARRCarrier Global-32.50M-3.76%4971MEC-700.90K-3.74%TNDMTandem Diabetes Care-2.42M-3.63%GRFSGrifols-24.59M-3.61%EPAMEPAM Systems-2.02M-3.55%GMGeneral Motors-33.39M-3.46%BOOTBoot Barn Holdings-1.05M-3.43%3350Metaplanet-16.65M-3.34%3994Money Forward-1.81M-3.28%STZConstellation Brands-5.81M-3.26%GTLSChart Industries-1.46M-3.24%SAIASaia-818.07K-3.08%6525Kokusai Electric-7.11M-3.05%CHDNChurchill Downs-2.11M-2.92%VRTXVertex Pharmaceuticals-7.45M-2.90%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-2.60%MOSThe Mosaic-8.14M-2.56%MANManpowerGroup-1.19M-2.55%ZGNErmenegildo Zegna NV-6.40M-2.53%EFXEquifax-3.13M-2.52%2802Ajinomoto-24.93M-2.51%QSRRestaurant Brands International-8.03M-2.45%AZNAstraZeneca-75.54M-2.44%NICENICE Ltd-1.54M-2.43%COFCapital One Financial-9.03M-2.36%PNWPinnacle West Capital Corp-2.67M-2.24%RNRRenaissanceRe Holdings-1.06M-2.17%

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+5.46%02888STANCHART+118.29M+5.03%LWLamb Weston+6.33M+4.49%NVANuVista Energy Ltd+8.73M+4.35%UCBUnited Community Banks+4.60M+3.85%HUBGHub Group+2.13M+3.48%OSISOSI Systems+580.89K+3.46%NVTnVent Electric+5.64M+3.43%CVBFCVB Financial+4.41M+3.17%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+2.22%ULTAUlta Beauty+991.01K+2.20%MAUMontage Gold Corp+7.55M+2.13%ELEstee Lauder+7.43M+2.06%AREAlexandria Real Estate Equities Inc+3.35M+1.94%KLCKinderCare Learning Companies+2.13M+1.80%CMPOCompoSecure+1.79M+1.75%INGMIngram Micro+3.52M+1.50%NINiSource+6.93M+1.47%6632JVCKenwood+2.08M+1.39%6481THK+1.45M+1.29%MDAMDA Space Ltd+1.39M+1.14%S58SATS+16.45M+1.11%4046Osaka Soda+1.31M+1.04%FRMEFirst Merchants+595.11K+1.03%TTANServiceTitan+892.80K+0.99%NWLNetwealth Group Ltd+2.39M+0.98%RIVNRivian Automotive+10.83M+0.94%GSATGlobalstar+1.19M+0.94%STCStewart Information Services+235.45K+0.84%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%SAROStandardAero+1.59M+0.48%ACLXArcellx+252.88K+0.46%TTEKTetra Tech Inc+1.10M+0.41%

Sold Out

SymbolStock NameChange% Change

WOLFWolfspeed-18.24M-11.73%4298Proto-2.29M-5.68%MDIMajor Drilling Group International Inc-4.58M-5.60%4118Kaneka-2.74M-4.36%JBSSJohn B. Sanfilippo & Son-496.30K-4.26%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%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-1.14%CAGConagra Brands-4.53M-0.95%9468Kadokawa-1.36M-0.93%NTAPNetApp-1.72M-0.85%VICRVicor-378.10K-0.84%2768Sojitz-1.68M-0.80%JOYYJOYY Inc-412.50K-0.79%CNMCore & Main-1.49M-0.79%TIHToromont Industries Ltd-572.20K-0.70%IRDMIridium Communications-636.13K-0.59%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%ALRMAlarm.com-52.17K-0.11%HPHelmerich & Payne-100.00K-0.10%PCHPotlatchDeltic Corp-49.59K-0.06%CBRECBRE Group-156.37K-0.05%RRCRange Resources-113.84K-0.05%GLPGGalapagos-29.50K-0.04%

Holdings List

Latest

2024Q4

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

AVGOBroadcom

5.29%-17.26M-0.37%98.57B10.25%Electronics203.640Dec 31, 2024Aggregated 13F

MSFTMicrosoft

5.22%-1.69M-0.02%97.22B3.00%Computer435.280Dec 31, 2024Aggregated 13F

METAMeta Platforms

3.39%-2.01M-0.08%63.04B4.16%Internet & Media597.020Dec 31, 2024Aggregated 13F

GOOGLAlphabet-A

2.74%+8.05M+0.07%51.03B2.57%Internet & Media164.030Dec 31, 2024Aggregated 13F

PMPhilip Morris International

2.46%-6.27M-0.40%45.73B17.27%Other170.860Dec 31, 2024Multiple

TSMTaiwan Semiconductor

2.22%-4.45M-0.09%41.27B4.44%Electronics179.280Mar 31, 2025Multiple

AMZNAmazon

2.19%+26.40M+0.25%40.83B2.02%Commerce189.980Dec 31, 2024Aggregated 13F

AAPLApple

1.79%-11.73M-0.08%33.28B1.08%Computer205.350Dec 31, 2024Aggregated 13F

LLYEli Lilly and Co

1.74%+2.37M+0.26%32.41B4.40%Medical Biology823.620Dec 31, 2024Aggregated 13F

NVDANVIDIA

1.66%+27.36M+0.11%31.00B1.11%Electronics114.420Dec 31, 2024Aggregated 13F

NFLXNetflix

1.35%-1.57M-0.37%25.19B5.13%Internet & Media1156.490Dec 31, 2024Aggregated 13F

GEGE Aerospace

1.24%-14.11M-1.32%23.10B10.42%Defense207.700Dec 31, 2024Aggregated 13F

UNHUnitedHealth

1.19%-3.81M-0.42%22.21B6.11%Medical Biology399.920Dec 31, 2024Aggregated 13F

JPMJPMorgan

1.17%-4.51M-0.16%21.82B3.11%Banks252.510Dec 31, 2024Aggregated 13F

MAMasterCard

1.07%-3.20M-0.35%19.96B3.90%Non-Bank Financials559.390Dec 31, 2024Aggregated 13F

RTXRTX Corp

0.92%-11.62M-0.87%17.19B9.91%Defense130.210Dec 31, 2024Aggregated 13F

RCLRoyal Caribbean

0.92%+25.68K+0.01%17.19B27.68%Leisure Services229.950Dec 31, 2024Aggregated 13F

VVisa

0.91%+1.07M+0.06%17.03B2.61%Non-Bank Financials347.600Dec 31, 2024Aggregated 13F

ABTAbbott Laboratories

0.89%+2.91M+0.17%16.61B7.25%Medical Biology132.820Dec 31, 2024Aggregated 13F

BTIBritish American Tobacco

0.89%+77.66M+3.54%16.53B17.49%Other43.170Apr 1, 2025Multiple

ABBVAbbVie

0.85%-6.52M-0.37%15.79B4.52%Medical Biology198.470Dec 31, 2024Aggregated 13F

TSLATesla

0.81%-4.09M-0.13%15.04B1.59%Auto287.210Dec 31, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.77%-7.45M-2.90%14.38B11.18%Medical Biology501.150Dec 31, 2024Exchange Announcement

CARRCarrier Global

0.76%-32.50M-3.76%14.20B22.97%Construction Decoration71.530Dec 31, 2024Aggregated 13F

LINLinde

0.75%+3.38M+0.71%14.02B6.49%Chemicals454.950Dec 31, 2024Aggregated 13F

CRMSalesforce

0.75%-5.52M-0.58%13.88B5.25%Computer275.080Dec 31, 2024Aggregated 13F

GILDGilead Sciences

0.72%-8.67M-0.70%13.44B10.44%Medical Biology103.680Dec 31, 2024Aggregated 13F

HDHome Depot

0.72%-3.51M-0.35%13.38B3.69%Commerce364.520Dec 31, 2024Aggregated 13F

MELIMercadoLibre

0.71%+959.90K+1.89%13.15B11.46%Commerce2280.690Dec 31, 2024Aggregated 13F

AZNAstraZeneca

0.69%-75.54M-2.44%12.89B5.76%Medical Biology72.440Apr 1, 2025Multiple

UBERUber Technologies

0.68%+54.93M+2.63%12.62B7.15%Computer84.280Dec 31, 2024Aggregated 13F

BABoeing

0.64%+20.50M+2.72%11.87B8.42%Defense185.460Dec 31, 2024Aggregated 13F

SHOPShopify

0.62%-9.30M-0.72%11.46B8.89%Computer99.250Dec 31, 2024Aggregated 13F

SAPSAP SE

0.59%-4.46M-0.38%10.91B3.10%Computer301.720Apr 24, 2025Exchange Announcement

EOGEOG Resources

0.49%-3.10M-0.56%9.17B15.27%Mining110.860Dec 31, 2024Aggregated 13F

MMCMarsh & McLennan

0.48%-27.34K-0.01%8.92B8.02%Non-Bank Financials227.290Dec 31, 2024Aggregated 13F

CEGConstellation Energy

0.45%-4.87M-1.56%8.34B10.68%Utilities247.507Dec 31, 2024Aggregated 13F

BLKBlackrock

0.44%-1.16M-0.75%8.28B5.75%Non-Bank Financials929.200Dec 31, 2024Aggregated 13F

XOMExxon Mobil

0.41%-9.06M-0.21%7.72B1.69%Mining106.210Dec 31, 2024Aggregated 13F

CBChubb Ltd

0.41%-807.85K-0.20%7.67B6.70%Non-Bank Financials287.310Dec 31, 2024Aggregated 13F

CMCSAComcast

0.41%+3.36M+0.09%7.59B5.91%Communication Equipment34.460Dec 31, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.40%-167.28K-0.04%7.46B4.64%Medical Biology423.550Dec 31, 2024Aggregated 13F

BKNGBooking Holdings

0.40%-16.85K-0.05%7.42B4.42%Leisure Services5202.800Dec 31, 2024Aggregated 13F

CNQCanadian Natural Resources Ltd

0.39%-112.74M-5.37%7.29B12.00%Mining40.040Mar 19, 2025Exchange Announcement

MSMorgan Stanley

0.37%+6.77M+0.42%6.95B3.60%Non-Bank Financials120.220Dec 31, 2024Aggregated 13F

APOApollo Global Management

0.37%-2.06M-0.36%6.86B8.77%Non-Bank Financials135.370Dec 31, 2024Aggregated 13F

KKRKKR & Co

0.36%-5.27M-0.59%6.73B6.46%Non-Bank Financials116.930Dec 31, 2024Aggregated 13F

BXBlackstone

0.35%-6.66M-0.86%6.60B6.17%Non-Bank Financials137.420Dec 31, 2024Aggregated 13F

AMGNAmgen

0.35%+10.40M+1.93%6.60B4.43%Medical Biology281.211Dec 31, 2024Aggregated 13F

FLUTFlutter Entertainment

0.35%-3.42M-1.94%6.56B14.87%Leisure Services248.680Apr 9, 2025Exchange Announcement

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