CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
This Quarter Return
-11.77%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$6.28B
AUM Growth
+$6.28B
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
518
New
12
Increased
65
Reduced
161
Closed
254
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$47.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$35.4M |
| 3 |
Linde
LIN
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$24.4M |
| 5 |
NetApp
NTAP
|
$21.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$51.1M |
| 2 |
Incyte
INCY
|
$37.6M |
| 3 |
Booking.com
BKNG
|
$32.9M |
| 4 |
CME Group
CME
|
$26.2M |
| 5 |
Bank of New York Mellon
BK
|
$22.3M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 17.09% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $46.5M | 0.74% |
330,045
-5,413
| -2% | -$763K |
|
52
Mondelez International
MDLZ
$80B
| $46.4M | 0.74% |
1,160,073
+49,129
| +4% | +$1.97M |
|
53
ON Semiconductor
ON
$20B
| $46.3M | 0.74% |
2,803,461
-1,005,200
| -26% | -$16.6M |
|
54
Northrop Grumman
NOC
$84.5B
| $46.3M | 0.74% |
188,877
-7,734
| -4% | -$1.89M |
|
|
55
NetApp
NTAP
$23B
| $45.9M | 0.73% |
768,700
+357,500
| +87% | +$21.3M |
|
56
Novo Nordisk
NVO
$251B
| $45.5M | 0.72% |
988,222
+37,518
| +4% | +$1.73M |
|
57
Yum! Brands
YUM
$40.8B
| $45.5M | 0.72% |
495,207
-3,135
| -0.6% | -$288K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $45.4M | 0.72% |
359,164
-129,610
| -27% | -$16.4M |
|
59
Ryanair
RYAAY
$32.3B
| $44.6M | 0.71% |
625,707
-77,856
| -11% | -$5.55M |
|
60
Nike
NKE
$110B
| $43.9M | 0.7% |
592,257
-14,973
| -2% | -$1.11M |
|
61
Moody's
MCO
$91.4B
| $42.8M | 0.68% |
305,271
-4,689
| -2% | -$657K |
|
62
Equifax
EFX
$30.3B
| $41.8M | 0.67% |
449,221
+7,112
| +2% | +$662K |
|
63
Wabtec
WAB
$33.1B
| $41.8M | 0.67% |
595,399
+54,144
| +10% | +$3.8M |
|
64
Chipotle Mexican Grill
CMG
$56B
| $40.5M | 0.65% |
93,909
+413
| +0.4% | +$178K |
|
65
ICICI Bank
IBN
$113B
| $40.3M | 0.64% |
3,917,530
-108,200
| -3% | -$1.11M |
|
66
Chevron
CVX
$326B
| $38.1M | 0.61% |
350,044
+6,368
| +2% | +$693K |
|
|
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $37.7M | 0.6% |
1,378,618
-55,854
| -4% | -$1.53M |
|
68
Williams Companies
WMB
$70.7B
| $37.6M | 0.6% |
1,706,893
+130,693
| +8% | +$2.88M |
|
69
Huntington Bancshares
HBAN
$25.8B
| $37.3M | 0.59% |
3,128,559
-617,432
| -16% | -$7.36M |
|
70
State Street
STT
$32.6B
| $36.4M | 0.58% |
577,356
-69,056
| -11% | -$4.36M |
|
71
Trimble
TRMB
$19.2B
| $36.1M | 0.57% |
1,096,488
-9,218
| -0.8% | -$303K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.9M | 0.57% |
598,278
-179,313
| -23% | -$10.7M |
|
73
Diageo
DEO
$61.5B
| $35.6M | 0.57% |
250,778
+24,153
| +11% | +$3.42M |
|
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $35.4M | 0.56% |
+495,582
| New | +$35.4M |
|
75
Elanco Animal Health
ELAN
$9.12B
| $35.2M | 0.56% |
1,115,500
+152,400
| +16% | +$4.81M |
|