CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$7.42B
AUM Growth
-$101M
(-1.3%)
Holding
322
Top Buys
| 1 | +$61.5M | |
| 2 | +$40.1M | |
| 3 | +$38.6M | |
| 4 |
ServiceNow
NOW
|
+$36.8M |
| 5 |
Adobe
ADBE
|
+$35.8M |
Top Sells
| 1 | +$99.8M | |
| 2 | +$52.6M | |
| 3 | +$51.6M | |
| 4 |
Ryanair
RYAAY
|
+$33.9M |
| 5 |
Elanco Animal Health
ELAN
|
+$32.8M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$116B
| $170M | 2.28% |
4,711,921
-639,980
|
|
||
2
TSMC
TSM
$1.94T
| $165M | 2.22% |
4,201,780
-238,652
|
|
||
3
ASML
ASML
$559B
| $144M | 1.94% |
694,259
+4,525
|
|
||
4
Microsoft
MSFT
$2.92T
| $138M | 1.86% |
1,030,672
+60,104
|
|
||
5
Visa
V
$616B
| $135M | 1.82% |
778,611
-93,515
|
|
||
6
HDFC Bank
HDB
$163B
| $133M | 1.79% |
4,094,072
-360,352
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $121M | 1.64% |
629,554
+5,117
|
|
||
8
Broadcom
AVGO
$1.52T
| $118M | 1.59% |
4,098,050
+458,000
|
|
||
9
Vale
VALE
$73.3B
| $115M | 1.55% |
8,550,699
-1,039,002
|
|
||
10
Charter Communications
CHTR
$29.7B
| $112M | 1.51% |
283,335
-3,102
|
|
||
11
Aon
AON
$71.9B
| $109M | 1.47% |
566,388
+30,243
|
|
||
12
Trip.com Group
TCOM
$34.4B
| $108M | 1.45% |
2,922,986
-368,238
|
|
||
13
Amazon
AMZN
$2.25T
| $101M | 1.36% |
1,069,600
-18,500
|
|
||
14
Alibaba
BABA
$344B
| $99.1M | 1.33% |
584,711
-93,030
|
|
||
15
GoDaddy
GDDY
$11.8B
| $98.6M | 1.33% |
1,406,068
-15,206
|
|
||
16
Hilton Worldwide
HLT
$71.5B
| $94.6M | 1.27% |
968,854
-131,365
|
|
||
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $90.1M | 1.21% |
1,303,961
-54,293
|
|
||
|
ONC
18
BeOne Medicines Ltd
ONC
$35.1B
| $89.6M | 1.21% |
722,294
+9,247
|
|
||
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $87.4M | 1.18% |
1,852,452
-48,549
|
|
||
20
Intercontinental Exchange
ICE
$93.2B
| $85.7M | 1.15% |
997,729
-16,001
|
|
||
21
JPMorgan Chase
JPM
$810B
| $85.3M | 1.15% |
765,727
-33,968
|
|
||
22
TransDigm Group
TDG
$73.6B
| $85M | 1.15% |
175,834
-8,359
|
|
||
23
Danaher
DHR
$149B
| $84.3M | 1.14% |
665,328
-8,088
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.77T
| $83.5M | 1.12% |
1,544,600
-11,340
|
|
||
25
Waste Connections
WCN
$44B
| $81.4M | 1.1% |
851,972
-14,058
|
|