CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$58.4M
3 +$56.1M
4
AAPL icon
Apple
AAPL
+$53.8M
5
EQIX icon
Equinix
EQIX
+$49.8M

Top Sells

1 +$57.1M
2 +$56.1M
3 +$55.8M
4
WFC icon
Wells Fargo
WFC
+$49.1M
5
AZN icon
AstraZeneca
AZN
+$39.5M

Sector Composition

1 Technology 19.39%
2 Financials 14.59%
3 Consumer Discretionary 12.6%
4 Healthcare 12.56%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$45.8B
$197M 2.61%
3,291,224
-9,190
ENB icon
2
Enbridge
ENB
$103B
$194M 2.58%
5,351,901
+751,587
TSM icon
3
TSMC
TSM
$1.56T
$181M 2.41%
4,440,432
-95,542
AAPL icon
4
Apple
AAPL
$3.69T
$150M 1.99%
3,158,268
+1,133,244
V icon
5
Visa
V
$657B
$136M 1.81%
872,126
+10,294
ASML icon
6
ASML
ASML
$398B
$129M 1.71%
689,734
+3,016
HDB icon
7
HDFC Bank
HDB
$185B
$129M 1.71%
2,227,212
+696
VALE icon
8
Vale
VALE
$47.3B
$125M 1.66%
9,589,701
-2,662,082
BABA icon
9
Alibaba
BABA
$379B
$124M 1.64%
677,741
-5,800
MSFT icon
10
Microsoft
MSFT
$3.79T
$114M 1.52%
970,568
+81,046
AVGO icon
11
Broadcom
AVGO
$1.65T
$109M 1.45%
3,640,050
-1,865,340
GDDY icon
12
GoDaddy
GDDY
$17.8B
$107M 1.42%
1,421,274
+17,608
META icon
13
Meta Platforms (Facebook)
META
$1.78T
$104M 1.38%
624,437
+27,866
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
$99.4M 1.32%
1,358,254
+17,204
CHTR icon
15
Charter Communications
CHTR
$34.6B
$99.4M 1.32%
286,437
+13,507
AMZN icon
16
Amazon
AMZN
$2.28T
$96.9M 1.29%
1,088,100
+27,420
AMT icon
17
American Tower
AMT
$88.6B
$96.9M 1.29%
491,654
-289,964
ONC
18
BeOne Medicines Ltd
ONC
$34.5B
$93.8M 1.25%
713,047
+374,286
AON icon
19
Aon
AON
$74.5B
$91.5M 1.22%
536,145
-49,372
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.03T
$91.5M 1.22%
1,555,940
+35,780
HLT icon
21
Hilton Worldwide
HLT
$60.8B
$91.4M 1.22%
1,100,219
+17,144
MELI icon
22
Mercado Libre
MELI
$103B
$89.5M 1.19%
176,955
-34,794
CCI icon
23
Crown Castle
CCI
$42.2B
$88.7M 1.18%
693,746
-33,905
ATVI
24
DELISTED
Activision Blizzard
ATVI
$87.2M 1.16%
1,901,001
+1,224,489
TDG icon
25
TransDigm Group
TDG
$70.4B
$83.6M 1.11%
184,193
-122,992