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Capital Research

Industry Distribution

Medical Biology14.71%

Computer12.38%

Electronics11.38%

Non-Bank Financials8.81%

Internet & Media7.43%

Other45.30%

Holdings Change

Increased

SymbolStock NameChange% Change

GEVGE Vernova LLC+33.65M+12.28%CNQCanadian Natural Resources Ltd+177.22M+8.27%REXRRexford Industrial Realty Inc+17.22M+7.92%TFIITFI International Inc+6.00M+7.10%FITBFifth Third Bancorp+40.10M+5.86%CBZCBIZ Inc+2.88M+5.77%PNWPinnacle West Capital Corp+6.34M+5.59%VIAVViavi Solutions+12.41M+5.56%IRIngersoll Rand+20.68M+5.13%9962MISUMI Group+14.36M+5.09%MYRGMYR Group+831.07K+4.96%7745A&D Holon Holdings+1.17M+4.25%4216Asahi Yukizai+649.60K+3.42%VISTVista Energy+3.26M+3.39%EMNEastman Chemical+3.91M+3.32%PARPAR Technology+1.07M+3.14%PHRPhreesia+1.79M+3.11%EXASExact Sciences+5.56M+3.01%NSITInsight Enterprises+970.87K+2.98%FMFirst Quantum Minerals Ltd+22.57M+2.73%EWBCEast West Bancorp+3.78M+2.72%6701NEC+6.91M+2.59%KAIKadant+283.08K+2.41%MDIMajor Drilling Group International Inc+1.96M+2.39%CHTRCharter Communications+3.39M+2.35%STZConstellation Brands+4.29M+2.35%VRTXVertex Pharmaceuticals+6.00M+2.32%DNLIDenali Therapeutics+3.14M+2.20%CSWICSW Industrials+340.94K+2.20%CNMCore & Main+4.20M+2.18%XPXP Inc+11.75M+2.14%CRSPCRISPR Therapeutics+1.80M+2.12%GPCRStructure Therapeutics+985.49K+2.11%6367Daikin Industries+6.18M+2.11%MEGMEG Energy Corp+5.73M+2.11%MGMMGM Resorts International+6.46M+2.06%IARTIntegra Lifesciences+1.62M+2.06%BBVABanco Bilbao Vizcaya Argentaria+117.93M+2.05%SLBSchlumberger+28.89M+2.02%ZGNErmenegildo Zegna NV+5.04M+2.01%BORRBorr Drilling+5.08M+2.01%UUnity Software+7.72M+1.97%GTLBGitlab+3.10M+1.95%APDAir Products & Chemicals+4.31M+1.94%RVNCRevance Therapeutics+2.01M+1.92%PEGPublic Service Enterprise Group+9.48M+1.90%FCXFreeport-McMoRan+26.94M+1.88%SKWDSkyward Specialty Insurance+717.97K+1.80%ATSATS Corp+1.74M+1.78%SANASana Biotechnology+3.92M+1.77%

Decreased

SymbolStock NameChange% Change

DBDDiebold Nixdorf-11.70M-31.14%PHYSSprott Physical Gold Trust-25.96K-16.37%DAYDayforce-24.33M-15.41%2802Ajinomoto-48.55M-9.49%MOSThe Mosaic-28.65M-8.91%2379DIP-4.31M-7.98%ZLABZai Lab-6.70M-6.76%RHIRobert Half-6.93M-6.72%IRDMIridium Communications-7.97M-6.56%GDDYGoDaddy-8.92M-6.33%PODDInsulet-4.14M-5.91%6532BayCurrent Consulting-8.28M-5.46%AESThe AES Corp-38.44M-5.41%GTLSChart Industries-2.24M-5.32%TELTE Connectivity-15.21M-4.98%EPAMEPAM Systems-2.77M-4.78%TNDMTandem Diabetes Care-2.94M-4.55%ETSYEtsy Inc-5.32M-4.55%AWIArmstrong World Industries-1.89M-4.32%AGLAgilon Health-17.49M-4.25%CTLTCatalent-7.69M-4.25%CNMDConMed-1.30M-4.21%PENPenumbra-1.55M-3.99%ZTSZoetis-17.81M-3.90%MRVLMarvell Technology-33.73M-3.90%DAVAEndava-2.17M-3.72%VSTSVestis-4.85M-3.69%BKRBaker Hughes-36.69M-3.68%TOLToll Brothers-3.54M-3.45%ESEESCO Technologies-871.18K-3.38%9793Daiseki-1.61M-3.32%MANManpowerGroup-1.57M-3.29%ALBAlbemarle-3.78M-3.21%RVTYRevvity-3.96M-3.21%ADMArcher Daniels Midland-15.13M-3.06%HELEHelen Of Troy-715.12K-3.00%PCGPG&E Corp-62.65M-2.93%WOLFWolfspeed-3.30M-2.62%BKHBlack Hills Corp-1.77M-2.56%LHXL3Harris Technologies-4.80M-2.53%ALNYAlnylam Pharmaceuticals-3.16M-2.50%02588BOC AVIATION-17.18M-2.48%VGRVector-3.64M-2.31%BMRNBiomarin Pharmaceutical-4.25M-2.24%7071Amvis Holdings-2.10M-2.14%GHGuardant Health-2.48M-2.03%4194Visional-768.54K-1.96%SPNTSiriusPoint-3.30M-1.94%CHKChesapeake Energy-2.49M-1.90%6564Midac Holdings-511.80K-1.85%

New

SymbolStock NameChange% Change

TBBBBBB Foods Inc.+6.73M+6.00%VSECVSE Corp+1.02M+5.54%HPS.AHammond Power Solutions Inc+530.97K+4.46%FTAIFTAI Aviation+4.32M+4.31%4118Kaneka+2.74M+4.28%6728ULVAC+1.81M+3.68%KALVKalVista Pharmaceuticals+1.46M+3.47%ESTAEstablishment Labs+901.53K+3.28%UDRUDR Inc+9.39M+2.85%OLLIOllie's Bargain Outlet+1.72M+2.81%9404Nippon Television Holdings+6.56M+2.61%JAZZJazz Pharmaceuticals+1.43M+2.27%ODDODDITY Tech+1.05M+1.85%9759NSD+1.38M+1.79%2587Suntory Beverage & Food+5.34M+1.73%NXSTNexstar Media Group+535.86K+1.63%NCNOnCino+1.62M+1.41%BANCBanc of California+2.14M+1.27%FCNCAFirst Citizens BancShares+182.37K+1.26%ERJEmbraer+2.25M+1.22%VMCVulcan Materials+1.42M+1.08%DELLDell Technologies+7.41M+1.04%INSMInsmed+1.62M+1.01%LOBLive Oak Bancshares+448.77K+1.00%KEYSKeysight Technologies+1.64M+0.94%ESIElement Solutions+1.78M+0.74%2212Yamazaki Baking+1.42M+0.70%CLVTClarivate+4.05M+0.61%ALABAstera Labs+900.00K+0.58%8801Mitsui Fudosan+12.98M+0.46%5186Nitta+120.90K+0.43%SCCOSouthern Copper+3.23M+0.41%PLTKPlaytika Holding+1.32M+0.36%KRYSKrystal Biotech+97.15K+0.34%MMM3M+1.56M+0.28%FERGFerguson+479.44K+0.24%7181Japan Post Insurance+883.80K+0.23%AQNAlgonquin Power & Utilities Corp+1.57M+0.23%HLNEHamilton Lane+86.23K+0.21%8136Sanrio+406.50K+0.17%02338WEICHAI POWER+14.33M+0.17%AMKRAmkor Technology+288.10K+0.12%IBMIBM Corp+323.97K+0.04%INGING Groep+203.78K+0.01%ULSUL Solutions+63.06K+0.00%

Sold Out

SymbolStock NameChange% Change

SNCYSun Country Airlines-3.28M-6.23%ANDAndlauer Healthcare Group Inc-2.56M-6.18%FIGSFIGS Inc-8.57M-5.03%4185JSR-9.86M-4.75%DOUGDouglas Elliman-4.22M-4.61%4919Milbon-883.41K-2.71%BARKBARK Inc-4.50M-2.56%DTILPrecision BioSciences-170.65K-2.47%SLGNSilgan Holdings-2.39M-2.24%4523Eisai-6.36M-2.22%APMAPM Human Services International Pty-19.52M-2.13%ROKRockwell Automation-2.34M-2.05%OLNOlin-2.43M-2.04%BILLBILL Holdings-1.80M-1.72%BAPBapcor Ltd-5.58M-1.64%OLKOlink Holding AB-2.02M-1.62%7816Snow Peak-486.10K-1.28%LESLLeslie's-2.20M-1.19%ADNTAdient-1.00M-1.11%COLDAmericold Realty Trust-2.81M-0.99%CCKCrown Holdings-1.18M-0.99%AXNXAxonics-488.00K-0.96%YNDXYandex-2.99M-0.83%SJWSJW Group-242.26K-0.75%EVOEvotec-1.73M-0.49%SBACSBA Communications Corp-456.52K-0.42%JOEThe St. Joe-235.60K-0.40%EFNElement Fleet Management Corp-1.36M-0.35%BCEBCE Inc-1.50M-0.16%RIVNRivian Automotive-1.12M-0.11%6869Sysmex-660.90K-0.11%9201Japan Airlines-164.40K-0.04%ENPHEnphase Energy-33.56K-0.02%QGENQiagen NV-36.29K-0.02%

Holdings List

Latest

2024Q1

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2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

2022Q2

2022Q1

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

6.04%-7.53M-0.10%104.72B3.32%Computer446.340Mar 31, 2024Aggregated 13F

AVGOBroadcom

5.07%-4.75M-1.02%87.91B13.99%Electronics1802.520Mar 31, 2024Aggregated 13F

METAMeta Platforms

2.93%-590.65K-0.02%50.82B4.08%Internet & Media499.490Mar 31, 2024Aggregated 13F

GOOGLAlphabet-A

2.67%+17.06M+0.14%46.31B2.41%Internet & Media175.090Mar 31, 2024Aggregated 13F

LLYEli Lilly and Co

1.75%-1.72M-0.19%30.33B4.44%Medical Biology891.460Mar 31, 2024Aggregated 13F

TSMTaiwan Semiconductor

1.69%+87.60K+0.00%29.22B3.99%Electronics179.690May 31, 2024Multiple

AMZNAmazon

1.67%+21.96M+0.21%29.00B1.54%Commerce182.810Mar 31, 2024Aggregated 13F

UNHUnitedHealth

1.50%-2.92M-0.32%26.05B5.80%Medical Biology481.050Mar 31, 2024Aggregated 13F

PMPhilip Morris International

1.46%+3.51M+0.23%25.31B17.80%Other101.240Mar 31, 2024Aggregated 13F

GEGE Aerospace

1.22%+13.69M+1.25%21.19B13.87%Defense164.970Mar 31, 2024Aggregated 13F

AZNAstraZeneca

1.21%+46.42M+1.50%20.91B10.03%Medical Biology78.420May 1, 2024Multiple

HDHome Depot

1.13%-1.94M-0.20%19.52B5.39%Commerce353.870Mar 31, 2024Aggregated 13F

JPMJPMorgan

1.09%+4.01M+0.14%18.94B3.34%Banks197.000Mar 31, 2024Aggregated 13F

MAMasterCard

1.06%+271.43K+0.03%18.29B4.12%Non-Bank Financials450.110Mar 31, 2024Aggregated 13F

NVDANVIDIA

1.04%-5.35M-0.02%18.01B0.81%Electronics135.580Mar 31, 2024Aggregated 13F

CNQCanadian Natural Resources Ltd

1.02%+177.22M+8.27%17.74B21.72%Mining47.230Mar 31, 2024Aggregated 13F

ABTAbbott Laboratories

1.01%+3.77M+0.22%17.46B9.00%Medical Biology103.990Mar 31, 2024Aggregated 13F

RTXRTX Corp

0.92%+7.07M+0.53%15.89B12.32%Defense104.770Mar 31, 2024Aggregated 13F

AAPLApple

0.88%+721.02K+0.00%15.29B0.59%Computer214.290Mar 31, 2024Aggregated 13F

ABBVAbbVie

0.88%+7.60M+0.43%15.18B4.80%Medical Biology171.360Mar 31, 2024Aggregated 13F

NFLXNetflix

0.87%-3.12M-0.72%15.14B5.72%Internet & Media685.670Mar 31, 2024Aggregated 13F

TDGTransDigm

0.86%+462.51K+0.83%14.84B21.85%Defense1339.480Mar 31, 2024Aggregated 13F

LINLinde

0.80%-3.81M-0.79%13.83B6.23%Chemicals440.020Mar 31, 2024Aggregated 13F

CARRCarrier Global

0.78%-4.68M-0.52%13.56B26.31%Construction Decoration65.720Mar 31, 2024Aggregated 13F

CRMSalesforce

0.77%-901.35K-0.09%13.42B4.58%Computer231.810Mar 31, 2024Aggregated 13F

VRTXVertex Pharmaceuticals

0.77%+6.00M+2.32%13.31B12.26%Medical Biology467.280Mar 31, 2024Aggregated 13F

VVisa

0.74%+1.56M+0.08%12.75B2.29%Non-Bank Financials273.620Mar 31, 2024Aggregated 13F

TMOThermo Fisher Scientific

0.73%+1.38M+0.36%12.57B5.71%Medical Biology569.170Mar 31, 2024Aggregated 13F

CMCSAComcast

0.68%-14.54M-0.37%11.80B7.16%Communication Equipment36.900Mar 31, 2024Aggregated 13F

CATCaterpillar

0.65%-504.03K-0.10%11.27B6.36%Mechanical Equipment325.140Mar 31, 2024Aggregated 13F

GILDGilead Sciences

0.61%+2.78M+0.22%10.52B11.73%Medical Biology63.150Mar 31, 2024Aggregated 13F

LVMUYLVMH Moet Hennessy Louis Vuitton

0.56%+5.23K+0.00%9.63B2.17%152.460May 31, 2024Multiple

RCLRoyal Caribbean

0.53%+1.99M+0.77%9.17B25.35%Leisure Services151.480Mar 31, 2024Aggregated 13F

ASMLASML Holding

0.52%-233.44K-0.06%8.99B2.31%Electronics1061.380Mar 31, 2024Aggregated 13F

EOGEOG Resources

0.50%+2.52M+0.44%8.69B11.73%Mining119.500Mar 31, 2024Aggregated 13F

MUMicron Technology

0.50%+2.50M+0.23%8.59B6.24%Electronics153.450Mar 31, 2024Aggregated 13F

BTIBritish American Tobacco

0.50%+1.59M+0.07%8.58B12.76%Other31.120May 1, 2024Multiple

BLKBlackrock

0.48%+184.02K+0.12%8.33B6.83%Non-Bank Financials783.650Mar 31, 2024Aggregated 13F

AMATApplied Materials

0.48%-9.03M-1.09%8.30B4.81%Electronics247.830Mar 31, 2024Aggregated 13F

MMCMarsh & McLennan

0.48%+40.18K+0.01%8.24B8.22%Non-Bank Financials212.720Mar 31, 2024Aggregated 13F

REGNRegeneron Pharmaceuticals

0.47%-250.32K-0.23%8.16B7.80%Medical Biology1039.110Mar 31, 2024Aggregated 13F

SHOPShopify

0.46%+6.47M+0.50%7.92B7.86%Computer64.250Mar 31, 2024Aggregated 13F

TSLATesla

0.45%-2.34M-0.07%7.86B1.41%Auto184.860Mar 31, 2024Aggregated 13F

SAPSAP SE

0.45%-8.78M-0.76%7.82B3.48%Computer188.620Mar 31, 2024Multiple

CVSCVS Health

0.43%+7.76M+0.62%7.53B7.61%Medical Biology61.010Mar 31, 2024Aggregated 13F

CEGConstellation Energy

0.43%-781.32K-0.25%7.50B12.81%Utilities220.410Mar 31, 2024Aggregated 13F

NOCNorthrop Grumman

0.43%+661.17K+0.45%7.42B10.68%Defense425.830Mar 31, 2024Aggregated 13F

INTCIntel

0.42%-17.26M-0.41%7.27B3.85%Electronics30.630Mar 31, 2024Aggregated 13F

XOMExxon Mobil

0.41%+5.79M+0.15%7.10B1.55%Mining109.380Mar 31, 2024Aggregated 13F

VALEVale SA

0.41%-69.32M-1.62%7.03B13.57%Non-Ferrous Metals11.180Mar 31, 2024Multiple

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