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Capital Research

Industry Distribution

Computer14.00%

Medical Biology12.87%

Electronics10.88%

Non-Bank Financials9.07%

Internet & Media8.67%

Other44.52%

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+3.70%ATOAtmos Energy+5.76M+3.63%BWINThe Baldwin Insurance Group+2.47M+3.62%BTIBritish American Tobacco+77.66M+3.54%EXEExpand Energy+8.20M+3.53%4180Appier Group+3.56M+3.50%NFENew Fortress Energy+9.49M+3.47%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+2.61%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%KTKT Corp+9.17M+1.88%

Decreased

SymbolStock NameChange% Change

DBDDiebold Nixdorf-11.58M-30.77%CECelanese Corp-22.34M-19.99%TDGTransDigm-8.05M-14.35%GGBGerdau-204.81M-10.16%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-24.53M-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-3.29%STZConstellation Brands-5.81M-3.26%GTLSChart Industries-1.46M-3.24%SAIASaia-818.07K-3.08%6525Kokusai Electric-7.11M-3.05%6728ULVAC-1.47M-2.98%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-2.47%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%

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+2.28%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%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%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%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

5.25%-17.26M-0.37%96.20B10.25%Electronics197.330Dec 31, 2024Aggregated 13F

MSFTMicrosoft

5.21%-1.69M-0.02%95.60B3.00%Computer425.400Dec 31, 2024Aggregated 13F

METAMeta Platforms

3.30%-2.01M-0.08%60.42B4.16%Internet & Media572.210Dec 31, 2024Aggregated 13F

GOOGLAlphabet-A

2.72%+8.05M+0.07%49.95B2.57%Internet & Media161.300Dec 31, 2024Aggregated 13F

PMPhilip Morris International

2.50%-6.27M-0.40%45.84B17.27%Other170.050Dec 31, 2024Multiple

AMZNAmazon

2.21%+26.40M+0.25%40.48B2.02%Commerce190.200Dec 31, 2024Aggregated 13F

TSMTaiwan Semiconductor

2.19%-4.39M-0.08%40.08B4.44%Electronics172.720Mar 31, 2025Multiple

AAPLApple

1.88%-11.73M-0.08%34.54B1.08%Computer213.320Dec 31, 2024Aggregated 13F

LLYEli Lilly and Co

1.74%+2.37M+0.26%31.89B4.40%Medical Biology794.100Dec 31, 2024Aggregated 13F

NVDANVIDIA

1.67%+27.36M+0.11%30.68B1.11%Electronics111.610Dec 31, 2024Aggregated 13F

NFLXNetflix

1.35%-1.57M-0.37%24.80B5.13%Internet & Media1133.470Dec 31, 2024Aggregated 13F

GEGE Aerospace

1.23%-14.11M-1.32%22.64B10.42%Defense203.610Dec 31, 2024Aggregated 13F

UNHUnitedHealth

1.22%-3.81M-0.42%22.31B6.11%Medical Biology400.680Dec 31, 2024Aggregated 13F

JPMJPMorgan

1.16%-4.51M-0.16%21.34B3.11%Banks246.890Dec 31, 2024Aggregated 13F

MAMasterCard

1.06%-3.20M-0.35%19.40B3.90%Non-Bank Financials546.630Dec 31, 2024Aggregated 13F

VVisa

0.92%+1.07M+0.05%16.85B2.51%Non-Bank Financials342.450Dec 31, 2024Aggregated 13F

RCLRoyal Caribbean

0.91%+25.68K+0.01%16.77B27.68%Leisure Services220.770Dec 31, 2024Aggregated 13F

RTXRTX Corp

0.91%-11.62M-0.87%16.74B9.91%Defense127.410Dec 31, 2024Aggregated 13F

BTIBritish American Tobacco

0.91%+77.66M+3.54%16.62B17.49%Other43.300Apr 1, 2025Multiple

ABTAbbott Laboratories

0.90%+2.91M+0.17%16.46B7.25%Medical Biology130.880Dec 31, 2024Aggregated 13F

ABBVAbbVie

0.85%-6.52M-0.37%15.52B4.52%Medical Biology193.340Dec 31, 2024Aggregated 13F

TSLATesla

0.79%-4.09M-0.13%14.51B1.59%Auto280.520Dec 31, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.79%-7.45M-2.90%14.42B11.18%Medical Biology498.860Dec 31, 2024Exchange Announcement

LINLinde

0.75%+3.38M+0.71%13.72B6.49%Chemicals448.050Dec 31, 2024Aggregated 13F

CRMSalesforce

0.75%-5.52M-0.57%13.70B5.24%Computer269.330Dec 31, 2024Aggregated 13F

CARRCarrier Global

0.74%-32.50M-3.76%13.64B22.97%Construction Decoration69.800Dec 31, 2024Aggregated 13F

GILDGilead Sciences

0.74%-8.67M-0.70%13.55B10.44%Medical Biology103.250Dec 31, 2024Aggregated 13F

MELIMercadoLibre

0.73%+959.90K+1.89%13.37B11.46%Commerce2294.520Dec 31, 2024Aggregated 13F

HDHome Depot

0.72%-3.51M-0.35%13.16B3.69%Commerce358.300Dec 31, 2024Aggregated 13F

AZNAstraZeneca

0.69%-75.54M-2.44%12.56B5.76%Medical Biology70.510Apr 1, 2025Multiple

UBERUber Technologies

0.66%+54.93M+2.63%12.11B7.15%Computer80.890Dec 31, 2024Aggregated 13F

SAPSAP SE

0.65%-216.87K-0.02%11.86B3.49%Computer288.930Dec 31, 2024Multiple

BABoeing

0.63%+20.50M+2.72%11.62B8.42%Defense182.890Dec 31, 2024Aggregated 13F

SHOPShopify

0.61%-9.30M-0.72%11.25B8.89%Computer97.010Dec 31, 2024Aggregated 13F

EOGEOG Resources

0.51%-3.10M-0.56%9.36B15.27%Mining111.680Dec 31, 2024Aggregated 13F

MMCMarsh & McLennan

0.48%-27.34K-0.01%8.83B8.02%Non-Bank Financials224.000Dec 31, 2024Aggregated 13F

BLKBlackrock

0.45%-1.16M-0.75%8.17B5.75%Non-Bank Financials916.140Dec 31, 2024Aggregated 13F

CEGConstellation Energy

0.44%-4.87M-1.56%8.03B10.68%Utilities240.615Dec 31, 2024Aggregated 13F

XOMExxon Mobil

0.42%-9.06M-0.21%7.73B1.69%Mining105.780Dec 31, 2024Aggregated 13F

CBChubb Ltd

0.42%-807.85K-0.20%7.61B6.70%Non-Bank Financials283.290Dec 31, 2024Aggregated 13F

CMCSAComcast

0.41%+3.36M+0.09%7.46B5.91%Communication Equipment33.820Dec 31, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.40%-167.28K-0.04%7.38B4.64%Medical Biology419.890Dec 31, 2024Aggregated 13F

BKNGBooking Holdings

0.40%-16.85K-0.05%7.36B4.40%Leisure Services5101.430Dec 31, 2024Aggregated 13F

CNQCanadian Natural Resources Ltd

0.40%-112.74M-5.37%7.27B12.00%Mining40.000Mar 19, 2025Exchange Announcement

APOApollo Global Management

0.38%-2.06M-0.36%6.98B8.79%Non-Bank Financials137.890Dec 31, 2024Aggregated 13F

AMGNAmgen

0.37%+10.40M+1.93%6.78B4.43%Medical Biology283.780Dec 31, 2024Aggregated 13F

MSMorgan Stanley

0.37%+6.77M+0.42%6.77B3.60%Non-Bank Financials116.760Dec 31, 2024Aggregated 13F

KKRKKR & Co

0.36%-5.27M-0.59%6.66B6.46%Non-Bank Financials114.490Dec 31, 2024Aggregated 13F

ALNYAlnylam Pharmaceuticals

0.36%-800.86K-0.62%6.55B19.58%Medical Biology255.130Dec 31, 2024Aggregated 13F

TCOMTrip.com

0.35%+11.15M+1.71%6.44B16.56%Leisure Services59.380Apr 7, 2025Multiple

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