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Institutional TrackerDetails

Capital Research

Industry Distribution

Medical Biology13.52%

Computer13.13%

Electronics10.44%

Non-Bank Financials9.24%

Internet & Media8.31%

Other45.36%

Holdings Change

Increased

SymbolStock NameChange% Change

LUNLundin Mining Corp+83.59M+9.72%ILMNIllumina+14.64M+9.25%RMAXRE/MAX Holdings+1.32M+6.96%ALBAlbemarle+7.59M+6.45%WFRDWeatherford International+4.56M+6.27%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%EXEExpand Energy+8.20M+3.53%4180Appier Group+3.56M+3.50%NFENew Fortress Energy+9.49M+3.47%NPOEnpro+692.05K+3.29%BTIBritish American Tobacco+69.09M+3.15%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+2.82%BABoeing+20.50M+2.73%UMHUMH Properties Inc+2.24M+2.71%LITELumentum+1.87M+2.71%MUMicron Technology+29.96M+2.68%STXSeagate Technology+5.64M+2.66%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%TPGTPG Inc+2.54M+2.23%APGAPi Group+5.93M+2.15%9404Nippon Television Holdings+5.31M+2.12%NCNOnCino+2.40M+2.06%8308Resona Holdings+47.31M+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+1.86%

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%MDIMajor Drilling Group International Inc-4.48M-5.47%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-3.98%3038Kobe Bussan-8.43M-3.81%CARRCarrier Global-32.50M-3.76%4971MEC-700.90K-3.74%TNDMTandem Diabetes Care-2.42M-3.64%3350Metaplanet-16.65M-3.62%GRFSGrifols-24.59M-3.61%EPAMEPAM Systems-2.02M-3.55%BOOTBoot Barn Holdings-1.05M-3.43%GMGeneral Motors-33.39M-3.36%GTLSChart Industries-1.46M-3.24%STZConstellation Brands-5.81M-3.21%SAIASaia-818.07K-3.08%6525Kokusai Electric-7.10M-3.05%6728ULVAC-1.47M-2.98%VRTXVertex Pharmaceuticals-7.45M-2.90%CHDNChurchill Downs-2.11M-2.87%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-2.61%MOSThe Mosaic-8.14M-2.57%MANManpowerGroup-1.19M-2.55%ZGNErmenegildo Zegna NV-6.40M-2.53%EFXEquifax-3.13M-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-2.37%PNWPinnacle West Capital Corp-2.67M-2.24%RNRRenaissanceRe Holdings-1.06M-2.16%VISTVista Energy-2.10M-2.14%

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+5.40%02888STANCHART+118.29M+5.00%LWLamb Weston+6.33M+4.49%NVANuVista Energy Ltd+8.73M+4.29%UCBUnited Community Banks+4.60M+3.85%HUBGHub Group+2.13M+3.47%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+2.80%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+2.19%MAUMontage Gold Corp+7.55M+2.13%ELEstee Lauder+7.43M+2.06%AREAlexandria Real Estate Equities Inc+3.35M+1.94%1969Takasago Thermal Engineering+1.28M+1.92%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+1.02%TTANServiceTitan+892.80K+0.99%NWLNetwealth Group Ltd+2.39M+0.98%RIVNRivian Automotive+10.83M+0.96%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%

Sold Out

SymbolStock NameChange% Change

WOLFWolfspeed-18.24M-11.73%4298Proto-2.29M-5.68%JBSSJohn B. Sanfilippo & Son-496.30K-4.26%QRVOQorvo-2.61M-2.79%4919Milbon-883.41K-2.71%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%RELXRELX PLC-32.65M-1.77%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-0.58%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

4.80%-17.26M-0.37%82.39B10.25%Electronics170.990Dec 31, 2024Aggregated 13F

MSFTMicrosoft

4.78%-1.69M-0.02%82.05B3.00%Computer367.780Dec 31, 2024Aggregated 13F

METAMeta Platforms

3.07%-2.01M-0.08%52.66B4.14%Internet & Media501.480Dec 31, 2024Aggregated 13F

GOOGLAlphabet-A

2.74%+8.05M+0.07%47.07B2.55%Internet & Media151.160Dec 31, 2024Aggregated 13F

PMPhilip Morris International

2.56%-6.27M-0.40%43.87B17.27%Other163.210Dec 31, 2024Aggregated 13F

AMZNAmazon

2.15%+26.40M+0.25%36.94B2.02%Commerce172.610Dec 31, 2024Aggregated 13F

TSMTaiwan Semiconductor

2.04%-4.45M-0.09%34.95B4.44%Electronics151.740Mar 31, 2025Multiple

LLYEli Lilly and Co

1.93%+2.37M+0.26%33.15B4.40%Medical Biology839.960Dec 31, 2024Aggregated 13F

AAPLApple

1.87%-11.73M-0.08%32.06B1.08%Computer196.980Dec 31, 2024Aggregated 13F

NVDANVIDIA

1.60%+27.36M+0.11%27.49B1.11%Electronics101.490Dec 31, 2024Aggregated 13F

UNHUnitedHealth

1.47%-3.81M-0.42%25.25B6.08%Medical Biology454.110Dec 31, 2024Aggregated 13F

NFLXNetflix

1.24%-1.57M-0.37%21.26B5.11%Internet & Media973.030Dec 31, 2024Aggregated 13F

GEGE Aerospace

1.18%-14.11M-1.32%20.20B10.42%Defense181.790Dec 31, 2024Aggregated 13F

JPMJPMorgan

1.17%-4.51M-0.16%20.03B3.11%Banks231.960Dec 31, 2024Aggregated 13F

MAMasterCard

1.07%-3.20M-0.35%18.42B3.90%Non-Bank Financials517.330Dec 31, 2024Aggregated 13F

RTXRTX Corp

1.00%-11.62M-0.87%17.07B9.92%Defense128.890Dec 31, 2024Aggregated 13F

ABTAbbott Laboratories

0.96%+2.91M+0.17%16.46B7.25%Medical Biology130.980Dec 31, 2024Aggregated 13F

VVisa

0.94%+1.07M+0.05%16.18B2.51%Non-Bank Financials329.610Dec 31, 2024Aggregated 13F

BTIBritish American Tobacco

0.93%+69.09M+3.15%15.89B17.10%Other42.370Mar 5, 2025Exchange Announcement

RCLRoyal Caribbean

0.84%+25.68K+0.01%14.48B27.93%Leisure Services192.690Dec 31, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.82%-7.45M-2.90%14.06B11.19%Medical Biology489.100Dec 31, 2024Exchange Announcement

LINLinde

0.81%+3.38M+0.71%13.87B6.49%Chemicals452.120Dec 31, 2024Aggregated 13F

ABBVAbbVie

0.81%-6.52M-0.37%13.83B4.52%Medical Biology172.990Dec 31, 2024Aggregated 13F

GILDGilead Sciences

0.79%-8.67M-0.70%13.60B10.44%Medical Biology104.540Dec 31, 2024Aggregated 13F

HDHome Depot

0.76%-3.51M-0.35%13.01B3.69%Commerce355.060Dec 31, 2024Aggregated 13F

CRMSalesforce

0.73%-5.52M-0.57%12.46B5.24%Computer247.260Dec 31, 2024Aggregated 13F

TSLATesla

0.72%-4.09M-0.13%12.38B1.59%Auto241.370Dec 31, 2024Aggregated 13F

MELIMercadoLibre

0.71%+959.90K+1.89%12.19B11.46%Commerce2099.370Dec 31, 2024Aggregated 13F

AZNAstraZeneca

0.70%-75.54M-2.44%12.08B5.76%Medical Biology67.590Apr 1, 2025Multiple

CARRCarrier Global

0.69%-32.50M-3.76%11.89B22.97%Construction Decoration59.900Dec 31, 2024Aggregated 13F

UBERUber Technologies

0.66%+54.93M+2.63%11.25B7.15%Computer75.240Dec 31, 2024Aggregated 13F

SAPSAP SE

0.61%-216.87K-0.02%10.47B3.49%Computer257.400Dec 31, 2024Multiple

BABoeing

0.60%+20.50M+2.73%10.28B8.44%Defense161.900Dec 31, 2024Aggregated 13F

SHOPShopify

0.56%-9.30M-0.72%9.63B8.89%Computer83.650Dec 31, 2024Aggregated 13F

EOGEOG Resources

0.54%-3.10M-0.56%9.31B15.27%Mining110.500Dec 31, 2024Aggregated 13F

MMCMarsh & McLennan

0.51%-27.34K-0.01%8.69B8.01%Non-Bank Financials220.070Dec 31, 2024Aggregated 13F

XOMExxon Mobil

0.46%-9.06M-0.21%7.83B1.69%Mining106.920Dec 31, 2024Aggregated 13F

BLKBlackrock

0.46%-1.16M-0.75%7.81B5.75%Non-Bank Financials875.780Dec 31, 2024Aggregated 13F

CBChubb Ltd

0.45%-807.85K-0.20%7.67B6.71%Non-Bank Financials285.590Dec 31, 2024Aggregated 13F

CMCSAComcast

0.44%+3.36M+0.09%7.51B5.84%Communication Equipment34.010Dec 31, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.44%-167.28K-0.04%7.49B4.64%Medical Biology427.500Dec 31, 2024Aggregated 13F

CNQCanadian Natural Resources Ltd

0.42%-112.74M-5.37%7.25B12.00%Mining39.880Mar 19, 2025Exchange Announcement

CEGConstellation Energy

0.40%-4.87M-1.56%6.92B10.68%Utilities206.680Dec 31, 2024Aggregated 13F

FLUTFlutter Entertainment

0.40%-250.27K-0.14%6.79B16.80%Leisure Services227.660Dec 31, 2024Aggregated 13F

AMGNAmgen

0.39%+10.40M+1.93%6.61B4.43%Medical Biology277.290Dec 31, 2024Aggregated 13F

BKNGBooking Holdings

0.38%-16.85K-0.05%6.57B4.38%Leisure Services4573.310Dec 31, 2024Aggregated 13F

APOApollo Global Management

0.37%-2.06M-0.36%6.35B8.79%Non-Bank Financials126.780Dec 31, 2024Aggregated 13F

MSMorgan Stanley

0.37%+6.77M+0.42%6.32B3.60%Non-Bank Financials109.180Dec 31, 2024Aggregated 13F

AJGArthur J. Gallagher

0.37%+2.25M+0.88%6.27B7.44%Non-Bank Financials329.220Dec 31, 2024Aggregated 13F

BXBlackstone

0.36%-6.66M-0.87%6.22B6.21%Non-Bank Financials130.390Dec 31, 2024Aggregated 13F

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