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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $167M | 2.67% | 4,535,974 -367,417 | -7% | -$13.6M |
|
2
Vale
VALE
$43.9B
| $162M | 2.57% | 12,251,783 -425,557 | -3% | -$5.61M |
|
3
Enbridge
ENB
$105B
| $143M | 2.28% | 4,600,314 +296,791 | +7% | +$9.22M |
|
4
Broadcom
AVGO
$1.4T
| $140M | 2.23% | 550,539 -4,471 | -0.8% | -$1.14M |
|
5
American Tower
AMT
$95.5B
| $124M | 1.97% | 781,618 -7,789 | -1% | -$1.23M |
|
6
HDFC Bank
HDB
$182B
| $115M | 1.84% | 1,113,258 -55,290 | -5% | -$5.73M |
|
7
Visa
V
$683B
| $114M | 1.81% | 861,832 -13,629 | -2% | -$1.8M |
|
8
ASML
ASML
$292B
| $107M | 1.7% | 686,718 +11,113 | +2% | +$1.73M |
|
9
TransDigm Group
TDG
$78.8B
| $104M | 1.66% | 307,185 -2,724 | -0.9% | -$926K |
|
10
Alibaba
BABA
$322B
| $93.7M | 1.49% | 683,541 -102,863 | -13% | -$14.1M |
|
|
11
CME Group
CME
$96B
| $93.2M | 1.48% | 495,537 -139,398 | -22% | -$26.2M |
|
12
GoDaddy
GDDY
$20.5B
| $92.1M | 1.47% | 1,403,666 -46,772 | -3% | -$3.07M |
|
13
Microsoft
MSFT
$3.77T
| $90.3M | 1.44% | 889,522 -21,233 | -2% | -$2.16M |
|
14
Trip.com Group
TCOM
$48.2B
| $89.3M | 1.42% | 3,300,414 +682,082 | +26% | +$18.5M |
|
15
Eli Lilly
LLY
$657B
| $85.8M | 1.37% | 741,822 +10,211 | +1% | +$1.18M |
|
16
Aon
AON
$79.1B
| $85.1M | 1.36% | 585,517 +8,648 | +1% | +$1.26M |
|
17
Apple
AAPL
$3.45T
| $79.9M | 1.27% | 506,256 -14,149 | -3% | -$2.23M |
|
18
Amazon
AMZN
$2.44T
| $79.7M | 1.27% | 53,034 +505 | +1% | +$758K |
|
19
Crown Castle
CCI
$43.2B
| $79M | 1.26% | 727,651 +9,979 | +1% | +$1.08M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 1.25% | 76,008 -800 | -1% | -$828K |
|
21
JPMorgan Chase
JPM
$829B
| $78.3M | 1.25% | 801,983 -195,711 | -20% | -$19.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 1.25% | 596,571 -1,135 | -0.2% | -$149K |
|
23
Charter Communications
CHTR
$36.3B
| $77.8M | 1.24% | 272,930 -704 | -0.3% | -$201K |
|
24
Hilton Worldwide
HLT
$64.9B
| $77.8M | 1.24% | 1,083,075 -4,833 | -0.4% | -$347K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $76M | 1.21% | 1,341,050 +2,399 | +0.2% | +$136K |
|