Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 539,426 | +52,365 | $202,846 |
MSFT | 539,426 | +52,365 | $202,846 |
BROADCOM INC | 104,937 | +9,941 | $117,136 |
AVGO | 104,937 | +9,941 | $117,136 |
META PLATFORMS INC | 276,264 | +40,842 | $97,786 |
META | 276,264 | +40,842 | $97,786 |
TESLA INC | 305,164 | +31,842 | $75,827 |
TSLA | 305,164 | +31,842 | $75,827 |
ELI LILLY & CO | 113,479 | +10,184 | $66,149 |
LLY | 113,479 | +10,184 | $66,149 |
ALPHABET INC | 293,031 | +22,789 | $40,934 |
GOOGL | 293,031 | +22,789 | $40,934 |
JPMORGAN CHASE & CO | 236,374 | +22,287 | $40,207 |
JPM | 236,374 | +22,287 | $40,207 |
CATERPILLAR INC | 131,481 | +13,846 | $38,875 |
CAT | 131,481 | +13,846 | $38,875 |
ALPHABET INC | 273,256 | +24,610 | $38,510 |
GOOG | 273,256 | +24,610 | $38,510 |
VERTEX PHARMACEUTICALS INC | 93,587 | +14,113 | $38,080 |
VRTX | 93,587 | +14,113 | $38,080 |
NVIDIA CORPORATION | 75,992 | +10,606 | $37,633 |
NVDA | 75,992 | +10,606 | $37,633 |
NETFLIX INC | 74,946 | +7,447 | $36,490 |
NFLX | 74,946 | +7,447 | $36,490 |
ZOETIS INC | 181,734 | +16,288 | $35,869 |
ZTS | 181,734 | +16,288 | $35,869 |
CARRIER GLOBAL CORPORATION | 606,235 | +29,651 | $34,828 |
CARR | 606,235 | +29,651 | $34,828 |
BOOKING HOLDINGS INC | 9,762 | +324 | $34,628 |
BKNG | 9,762 | +324 | $34,628 |
PHILIP MORRIS INTL INC | 358,664 | +37,302 | $33,743 |
PM | 358,664 | +37,302 | $33,743 |
BEIGENE LTD | 176,337 | +10,792 | $31,804 |
BGNE | 176,337 | +10,792 | $31,804 |
APPLE INC | 159,452 | -13,121 | $30,699 |
AAPL | 159,452 | -13,121 | $30,699 |
SALESFORCE INC | 115,498 | +32,530 | $30,392 |
CRM | 115,498 | +32,530 | $30,392 |
THERMO FISHER SCIENTIFIC INC | 53,537 | +3,512 | $28,417 |
TMO | 53,537 | +3,512 | $28,417 |
REGENERON PHARMACEUTICALS | 31,139 | +3,071 | $27,349 |
REGN | 31,139 | +3,071 | $27,349 |
ASML HOLDING N V | 35,328 | +3,756 | $26,740 |
ASML | 35,328 | +3,756 | $26,740 |
SHERWIN WILLIAMS CO | 84,944 | +10,612 | $26,494 |
SHW | 84,944 | +10,612 | $26,494 |
GODADDY INC | 248,365 | -5,253 | $26,366 |
GDDY | 248,365 | -5,253 | $26,366 |
ROYAL CARIBBEAN GROUP | 193,680 | +15,584 | $25,080 |
RCL | 193,680 | +15,584 | $25,080 |
DANAHER CORPORATION | 108,326 | +13,894 | $25,060 |
DHR | 108,326 | +13,894 | $25,060 |
MERCADOLIBRE INC | 15,927 | +598 | $25,030 |
MELI | 15,927 | +598 | $25,030 |
COSTCO WHSL CORP NEW | 36,772 | +4,219 | $24,272 |
COST | 36,772 | +4,219 | $24,272 |
HOME DEPOT INC | 69,195 | +7,446 | $23,980 |
HD | 69,195 | +7,446 | $23,980 |
TRIP COM GROUP LTD | 663,573 | +48,745 | $23,895 |
TCOM | 663,573 | +48,745 | $23,895 |
APPLIED MATLS INC | 145,090 | +9,674 | $23,515 |
AMAT | 145,090 | +9,674 | $23,515 |
HILTON WORLDWIDE HLDGS INC | 126,509 | +7,494 | $23,036 |
HLT | 126,509 | +7,494 | $23,036 |
MASTERCARD INCORPORATED | 53,959 | +3,739 | $23,014 |
MA | 53,959 | +3,739 | $23,014 |
INTUITIVE SURGICAL INC | 67,792 | +7,649 | $22,870 |
ISRG | 67,792 | +7,649 | $22,870 |
CHUBB LIMITED | 96,648 | +6,860 | $21,842 |
CB | 96,648 | +6,860 | $21,842 |
VISA INC | 81,268 | +6,539 | $21,158 |
V | 81,268 | +6,539 | $21,158 |
AMERICA MOVIL SAB DE CV | 1,128,480 | +134,047 | $20,899 |
AMX | 1,128,480 | +134,047 | $20,899 |
LINDE PLC | 50,739 | +3,839 | $20,839 |
LIN | 50,739 | +3,839 | $20,839 |
AON PLC | 70,827 | +3,009 | $20,612 |
AON | 70,827 | +3,009 | $20,612 |
SHOPIFY INC | 263,403 | +55,813 | $20,519 |
SHOP | 263,403 | +55,813 | $20,519 |
RYANAIR HOLDINGS PLC | 152,806 | +18,475 | $20,378 |
RYAAY | 152,806 | +18,475 | $20,378 |
CENOVUS ENERGY INC | 1,206,006 | +132,221 | $20,195 |
CVE | 1,206,006 | +132,221 | $20,195 |
COPART INC | 400,692 | +42,789 | $19,634 |
CPRT | 400,692 | +42,789 | $19,634 |
SERVICENOW INC | 27,400 | +2,353 | $19,358 |
NOW | 27,400 | +2,353 | $19,358 |
TE CONNECTIVITY LTD | 135,020 | +15,537 | $18,970 |
TEL | 135,020 | +15,537 | $18,970 |
CANADIAN PACIFIC KANSAS CITY | 236,430 | +6,712 | $18,692 |
CP | 236,430 | +6,712 | $18,692 |
MONDELEZ INTL INC | 255,947 | +24,495 | $18,538 |
MDLZ | 255,947 | +24,495 | $18,538 |
ABBOTT LABS | 163,491 | +13,249 | $17,995 |
ABT | 163,491 | +13,249 | $17,995 |
MOTOROLA SOLUTIONS INC | 57,227 | +6,918 | $17,917 |
MSI | 57,227 | +6,918 | $17,917 |
BRISTOL MYERS SQUIBB CO | 348,050 | +21,296 | $17,858 |
BMY | 348,050 | +21,296 | $17,858 |
CME GROUP INC | 84,663 | +14,320 | $17,830 |
CME | 84,663 | +14,320 | $17,830 |
VALE S A | 1,078,750 | +98,632 | $17,109 |
VALE | 1,078,750 | +98,632 | $17,109 |
SYNOPSYS INC | 33,049 | +3,660 | $17,017 |
SNPS | 33,049 | +3,660 | $17,017 |
ALNYLAM PHARMACEUTICALS INC | 87,357 | +435 | $16,721 |
ALNY | 87,357 | +435 | $16,721 |
SCHLUMBERGER LTD | 300,427 | +29,624 | $15,634 |
SLB | 300,427 | +29,624 | $15,634 |
BLACKSTONE INC | 114,312 | +17,935 | $14,966 |
BX | 114,312 | +17,935 | $14,966 |
TRANSDIGM GROUP INC | 14,527 | +697 | $14,696 |
TDG | 14,527 | +697 | $14,696 |
BUNGE GLOBAL SA | 143,120 | +4,264 | $14,448 |
BG | 143,120 | +4,264 | $14,448 |
IDEXX LABS INC | 25,103 | +2,520 | $13,933 |
IDXX | 25,103 | +2,520 | $13,933 |
AMAZON COM INC | 88,601 | +43,258 | $13,462 |
AMZN | 88,601 | +43,258 | $13,462 |
LULULEMON ATHLETICA INC | 26,058 | +2,625 | $13,323 |
LULU | 26,058 | +2,625 | $13,323 |
S&P GLOBAL INC | 29,076 | +7,508 | $12,809 |
SPGI | 29,076 | +7,508 | $12,809 |
FEDEX CORP | 50,131 | +2,900 | $12,682 |
FDX | 50,131 | +2,900 | $12,682 |
PFIZER INC | 438,138 | +37,233 | $12,614 |
PFE | 438,138 | +37,233 | $12,614 |
RESTAURANT BRANDS INTL INC | 158,054 | +16,311 | $12,349 |
QSR | 158,054 | +16,311 | $12,349 |
AIRBNB INC | 89,357 | -9,324 | $12,165 |
ABNB | 89,357 | -9,324 | $12,165 |
MOODYS CORP | 30,567 | +3,154 | $11,938 |
MCO | 30,567 | +3,154 | $11,938 |
YUM BRANDS INC | 90,218 | -12,827 | $11,788 |
YUM | 90,218 | -12,827 | $11,788 |
EQUIFAX INC | 46,657 | +5,146 | $11,538 |
EFX | 46,657 | +5,146 | $11,538 |
ARCH CAP GROUP LTD | 155,315 | +18,269 | $11,535 |
ACGL | 155,315 | +18,269 | $11,535 |
ICICI BANK LIMITED | 465,229 | -110,543 | $11,091 |
IBN | 465,229 | -110,543 | $11,091 |
NIKE INC | 100,727 | +13,668 | $10,936 |
NKE | 100,727 | +13,668 | $10,936 |
TC ENERGY CORP | 278,235 | +22,044 | $10,906 |
TRP | 278,235 | +22,044 | $10,906 |
ON SEMICONDUCTOR CORP | 129,157 | +43,471 | $10,788 |
ON | 129,157 | +43,471 | $10,788 |
MAKEMYTRIP LIMITED MAURITIUS | 222,769 | -40,047 | $10,466 |
MMYT | 222,769 | -40,047 | $10,466 |
MONSTER BEVERAGE CORP NEW | 179,919 | +17,334 | $10,365 |
MNST | 179,919 | +17,334 | $10,365 |
GALLAGHER ARTHUR J & CO | 46,027 | +5,263 | $10,351 |
AJG | 46,027 | +5,263 | $10,351 |
BANK AMERICA CORP | 305,944 | +31,331 | $10,301 |
BAC | 305,944 | +31,331 | $10,301 |
NORTHROP GRUMMAN CORP | 21,953 | +531 | $10,277 |
NOC | 21,953 | +531 | $10,277 |
CONOCOPHILLIPS | 85,270 | +4,804 | $9,897 |
COP | 85,270 | +4,804 | $9,897 |
EQUINIX INC | 12,002 | -2,543 | $9,666 |
EQIX | 12,002 | -2,543 | $9,666 |
ALIBABA GROUP HLDG LTD | 123,620 | +8,689 | $9,582 |
BABA | 123,620 | +8,689 | $9,582 |
BLACKROCK INC | 11,280 | +1,121 | $9,157 |
BLK | 11,280 | +1,121 | $9,157 |
AES CORP | 463,423 | +61,836 | $8,921 |
AES | 463,423 | +61,836 | $8,921 |
HEICO CORP NEW | $8,892 | ||
HEI | 42,155 | +8,426 | $7,540 |
HEI.A | 9,491 | -535 | $1,352 |
UNITEDHEALTH GROUP INC | 16,318 | -378 | $8,591 |
UNH | 16,318 | -378 | $8,591 |
SEMPRA | 111,522 | -62,905 | $8,334 |
SRE | 111,522 | -62,905 | $8,334 |
TRIMBLE INC | 154,600 | -19,729 | $8,225 |
TRMB | 154,600 | -19,729 | $8,225 |
ARISTA NETWORKS INC | 34,722 | +3,480 | $8,177 |
ANET | 34,722 | +3,480 | $8,177 |
ELECTRONIC ARTS INC | 59,288 | +14,653 | $8,111 |
EA | 59,288 | +14,653 | $8,111 |
FREEPORT MCMORAN INC | 187,597 | +42,998 | $7,986 |
FCX | 187,597 | +42,998 | $7,986 |
INSULET CORP | 36,200 | +3,859 | $7,855 |
PODD | 36,200 | +3,859 | $7,855 |
DELTA AIR LINES INC DEL | 189,573 | +19,720 | $7,627 |
DAL | 189,573 | +19,720 | $7,627 |
GENERAL ELECTRIC CO | 58,577 | -605 | $7,476 |
GE | 58,577 | -605 | $7,476 |
INGERSOLL RAND INC | 96,435 | +28,964 | $7,458 |
IR | 96,435 | +28,964 | $7,458 |
CLOUDFLARE INC | 88,354 | +9,633 | $7,356 |
NET | 88,354 | +9,633 | $7,356 |
METTLER TOLEDO INTERNATIONAL | 6,043 | +579 | $7,330 |
MTD | 6,043 | +579 | $7,330 |
NICE LTD | 35,596 | +3,278 | $7,102 |
NICE | 35,596 | +3,278 | $7,102 |
UBER TECHNOLOGIES INC | 113,787 | +12,507 | $7,006 |
UBER | 113,787 | +12,507 | $7,006 |
DIEBOLD NIXDORF INC | 239,275 | UNCH | $6,927 |
DBD | 239,275 | UNCH | $6,927 |
BROOKFIELD ASSET MANAGMT LTD | 172,275 | -18,078 | $6,920 |
BAM | 172,275 | -18,078 | $6,920 |
CRISPR THERAPEUTICS AG | 102,674 | +10,531 | $6,427 |
CRSP | 102,674 | +10,531 | $6,427 |
BOEING CO | 24,498 | +2,397 | $6,386 |
BA | 24,498 | +2,397 | $6,386 |
KARUNA THERAPEUTICS INC | 19,624 | +9,759 | $6,211 |
KRTX | 19,624 | +9,759 | $6,211 |
EDWARDS LIFESCIENCES CORP | 80,117 | -90,546 | $6,109 |
EW | 80,117 | -90,546 | $6,109 |
ALBEMARLE CORP | 41,939 | +4,331 | $6,059 |
ALB | 41,939 | +4,331 | $6,059 |
GERDAU SA | 1,223,818 | +130,750 | $5,936 |
GGB | 1,223,818 | +130,750 | $5,936 |
H WORLD GROUP LTD | 173,673 | -37,843 | $5,808 |
HTHT | 173,673 | -37,843 | $5,808 |
AMETEK INC | 34,315 | -556 | $5,658 |
AME | 34,315 | -556 | $5,658 |
GILEAD SCIENCES INC | 69,414 | +11,255 | $5,623 |
GILD | 69,414 | +11,255 | $5,623 |
CHEVRON CORP NEW | 37,296 | -936 | $5,563 |
CVX | 37,296 | -936 | $5,563 |
NETEASE INC | 59,325 | UNCH | $5,527 |
NTES | 59,325 | UNCH | $5,527 |
ITT INC | 46,183 | +3,707 | $5,511 |
ITT | 46,183 | +3,707 | $5,511 |
TAIWAN SEMICONDUCTOR MFG LTD | 52,423 | -727 | $5,452 |
TSM | 52,423 | -727 | $5,452 |
TAKE TWO INTERACTIVE SOFTWAR | 32,797 | +885 | $5,279 |
TTWO | 32,797 | +885 | $5,279 |
KLA CORP | 9,042 | -277 | $5,256 |
KLAC | 9,042 | -277 | $5,256 |
MORGAN STANLEY | 55,885 | +5,742 | $5,211 |
MS | 55,885 | +5,742 | $5,211 |
CHART INDS INC | 38,213 | +4,065 | $5,210 |
GTLS | 38,213 | +4,065 | $5,210 |
ETSY INC | 62,865 | +6,240 | $5,095 |
ETSY | 62,865 | +6,240 | $5,095 |
CANADIAN NAT RES LTD | 77,131 | +8,560 | $5,078 |
CNQ | 77,131 | +8,560 | $5,078 |
CELANESE CORP DEL | 32,417 | +2,914 | $5,037 |
CE | 32,417 | +2,914 | $5,037 |
LEGEND BIOTECH CORP | 83,001 | -200 | $4,994 |
LEGN | 83,001 | -200 | $4,994 |
INTERNATIONAL FLAVORS&FRAGRA | 58,953 | +5,971 | $4,773 |
IFF | 58,953 | +5,971 | $4,773 |
WALGREENS BOOTS ALLIANCE INC | 179,711 | +15,124 | $4,692 |
WBA | 179,711 | +15,124 | $4,692 |
ABBVIE INC | 30,222 | +863 | $4,684 |
ABBV | 30,222 | +863 | $4,684 |
BROOKFIELD CORP | 114,968 | +114,968 | $4,613 |
BN | 114,968 | +114,968 | $4,613 |
ATS CORPORATION | 106,449 | +30,218 | $4,605 |
ATS | 106,449 | +30,218 | $4,605 |
GRAB HOLDINGS LIMITED | 1,359,574 | +223,629 | $4,582 |
GRAB | 1,359,574 | +223,629 | $4,582 |
GRIFOLS S A | 388,824 | +38,818 | $4,495 |
GRFS | 388,824 | +38,818 | $4,495 |
VESTA REAL ESTATE CORP | 112,431 | UNCH | $4,455 |
VTMX | 112,431 | UNCH | $4,455 |
GOLDMAN SACHS GROUP INC | 11,540 | +1,137 | $4,452 |
GS | 11,540 | +1,137 | $4,452 |
HOWMET AEROSPACE INC | 80,055 | +23,830 | $4,333 |
HWM | 80,055 | +23,830 | $4,333 |
TFI INTL INC | 31,563 | -540 | $4,293 |
TFII | 31,563 | -540 | $4,293 |
MARSH & MCLENNAN COS INC | 22,621 | -442 | $4,286 |
MMC | 22,621 | -442 | $4,286 |
HDFC BANK LTD | 63,749 | -1,133 | $4,278 |
HDB | 63,749 | -1,133 | $4,278 |
COUPANG INC | 255,752 | -482 | $4,141 |
CPNG | 255,752 | -482 | $4,141 |
CITIGROUP INC | 80,381 | +13,429 | $4,135 |
C | 80,381 | +13,429 | $4,135 |
WARNER MUSIC GROUP CORP | 113,932 | +41,253 | $4,078 |
WMG | 113,932 | +41,253 | $4,078 |
GENERAL MLS INC | 62,300 | +3,360 | $4,058 |
GIS | 62,300 | +3,360 | $4,058 |
BAKER HUGHES COMPANY | 118,182 | -54,208 | $4,039 |
BKR | 118,182 | -54,208 | $4,039 |
SMARTSHEET INC | 83,904 | +8,528 | $4,012 |
SMAR | 83,904 | +8,528 | $4,012 |
BLOCK INC | 50,436 | +3,312 | $3,901 |
SQ | 50,436 | +3,312 | $3,901 |
FORTIVE CORP | 51,609 | +4,953 | $3,800 |
FTV | 51,609 | +4,953 | $3,800 |
CANADIAN NATL RY CO | 29,765 | +12,222 | $3,753 |
CNI | 29,765 | +12,222 | $3,753 |
HONEYWELL INTL INC | 17,634 | -353 | $3,698 |
HON | 17,634 | -353 | $3,698 |
MSCI INC | 6,474 | +24 | $3,662 |
MSCI | 6,474 | +24 | $3,662 |
COMCAST CORP NEW | 80,522 | -1,499 | $3,531 |
CMCSA | 80,522 | -1,499 | $3,531 |
CSX CORP | 100,859 | -2,374 | $3,497 |
CSX | 100,859 | -2,374 | $3,497 |
DEUTSCHE BANK A G | 253,168 | +253,168 | $3,458 |
DB | 253,168 | +253,168 | $3,458 |
JOHNSON & JOHNSON | 21,992 | -426 | $3,447 |
JNJ | 21,992 | -426 | $3,447 |
VERALTO CORP | 41,792 | +41,792 | $3,438 |
VLTO | 41,792 | +41,792 | $3,438 |
MOSAIC CO NEW | 95,176 | -24,878 | $3,401 |
MOS | 95,176 | -24,878 | $3,401 |
L3HARRIS TECHNOLOGIES INC | 16,019 | +3,105 | $3,374 |
LHX | 16,019 | +3,105 | $3,374 |
ANALOG DEVICES INC | 16,359 | -382 | $3,248 |
ADI | 16,359 | -382 | $3,248 |
GENERAL MTRS CO | 90,048 | +11,022 | $3,235 |
GM | 90,048 | +11,022 | $3,235 |
CORTEVA INC | 66,081 | -80,662 | $3,167 |
CTVA | 66,081 | -80,662 | $3,167 |
ADOBE INC | 5,157 | +340 | $3,077 |
ADBE | 5,157 | +340 | $3,077 |
ARMSTRONG WORLD INDS INC NEW | 31,119 | -832 | $3,060 |
AWI | 31,119 | -832 | $3,060 |
REGAL REXNORD CORPORATION | 20,450 | +2,332 | $3,027 |
RRX | 20,450 | +2,332 | $3,027 |
KEURIG DR PEPPER INC | 88,713 | -2,208 | $2,956 |
KDP | 88,713 | -2,208 | $2,956 |
MICRON TECHNOLOGY INC | 34,152 | +3,266 | $2,915 |
MU | 34,152 | +3,266 | $2,915 |
RTX CORPORATION | 33,851 | -944 | $2,848 |
RTX | 33,851 | -944 | $2,848 |
WOLFSPEED INC | 64,476 | -1,700 | $2,805 |
WOLF | 64,476 | -1,700 | $2,805 |
MCDONALDS CORP | 9,457 | +980 | $2,804 |
MCD | 9,457 | +980 | $2,804 |
CENTERPOINT ENERGY INC | 96,617 | -2,498 | $2,760 |
CNP | 96,617 | -2,498 | $2,760 |
DOLLAR GEN CORP NEW | 19,321 | +11,192 | $2,627 |
DG | 19,321 | +11,192 | $2,627 |
NOVO NORDISK A S | 25,232 | +957 | $2,610 |
NVO | 25,232 | +957 | $2,610 |
BARRICK GOLD CORP | 142,723 | +1,109 | $2,582 |
GOLD | 142,723 | +1,109 | $2,582 |
BORR DRILLING LTD | 347,186 | +347,186 | $2,555 |
BORR | 347,186 | +347,186 | $2,555 |
HESS CORP | 17,612 | -20,635 | $2,539 |
HES | 17,612 | -20,635 | $2,539 |
BIONTECH SE | 23,748 | +1,437 | $2,506 |
BNTX | 23,748 | +1,437 | $2,506 |
ASTRAZENECA PLC | 36,626 | +3,681 | $2,467 |
AZN | 36,626 | +3,681 | $2,467 |
WORKDAY INC | 8,893 | +1,145 | $2,455 |
WDAY | 8,893 | +1,145 | $2,455 |
GLOBANT S A | 10,307 | -2,227 | $2,453 |
GLOB | 10,307 | -2,227 | $2,453 |
STATE STR CORP | 31,625 | -971 | $2,450 |
STT | 31,625 | -971 | $2,450 |
EPAM SYS INC | 8,155 | +898 | $2,425 |
EPAM | 8,155 | +898 | $2,425 |
FERRARI N V | 6,847 | +1,797 | $2,308 |
RACE | 6,847 | +1,797 | $2,308 |
EDISON INTL | 31,582 | +4,806 | $2,258 |
EIX | 31,582 | +4,806 | $2,258 |
CEMEX SAB DE CV | 290,215 | UNCH | $2,249 |
CX | 290,215 | UNCH | $2,249 |
CHARTER COMMUNICATIONS INC N | 5,562 | UNCH | $2,162 |
CHTR | 5,562 | UNCH | $2,162 |
PATRIA INVESTMENTS LIMITED | 137,814 | UNCH | $2,137 |
PAX | 137,814 | UNCH | $2,137 |
WELLS FARGO CO NEW | 40,688 | -1,666 | $2,003 |
WFC | 40,688 | -1,666 | $2,003 |
WASTE CONNECTIONS INC | 12,937 | UNCH | $1,931 |
WCN | 12,937 | UNCH | $1,931 |
BIRKENSTOCK HOLDING PLC | 38,257 | +38,257 | $1,864 |
BIRK | 38,257 | +38,257 | $1,864 |
CONSTELLATION BRANDS INC | 7,698 | UNCH | $1,861 |
STZ | 7,698 | UNCH | $1,861 |
EVERTEC INC | 44,362 | -1,742 | $1,816 |
EVTC | 44,362 | -1,742 | $1,816 |
UBS GROUP AG | 58,200 | +8,537 | $1,806 |
UBS | 58,200 | +8,537 | $1,806 |
QIAGEN NV | 40,368 | UNCH | $1,757 |
QGEN | 40,368 | UNCH | $1,757 |
AXON ENTERPRISE INC | 6,776 | -314 | $1,750 |
AXON | 6,776 | -314 | $1,750 |
TRACTOR SUPPLY CO | 7,899 | -321 | $1,699 |
TSCO | 7,899 | -321 | $1,699 |
TANDEM DIABETES CARE INC | 56,242 | +3,106 | $1,664 |
TNDM | 56,242 | +3,106 | $1,664 |
INTEL CORP | 32,539 | UNCH | $1,635 |
INTC | 32,539 | UNCH | $1,635 |
CVS HEALTH CORP | 20,199 | +20,199 | $1,595 |
CVS | 20,199 | +20,199 | $1,595 |
CONCENTRIX CORP | 16,056 | +2,032 | $1,577 |
CNXC | 16,056 | +2,032 | $1,577 |
CMS ENERGY CORP | 26,223 | +26,223 | $1,523 |
CMS | 26,223 | +26,223 | $1,523 |
CHURCHILL DOWNS INC | 10,469 | +1,200 | $1,413 |
CHDN | 10,469 | +1,200 | $1,413 |
UNITED AIRLS HLDGS INC | 33,598 | -1,673 | $1,386 |
UAL | 33,598 | -1,673 | $1,386 |
ENDAVA PLC | 16,996 | +708 | $1,323 |
DAVA | 16,996 | +708 | $1,323 |
FIDELITY NATL INFORMATION SV | 21,998 | UNCH | $1,321 |
FIS | 21,998 | UNCH | $1,321 |
REVVITY INC | 11,876 | +11,876 | $1,298 |
RVTY | 11,876 | +11,876 | $1,298 |
TEXAS INSTRS INC | 7,600 | -650 | $1,295 |
TXN | 7,600 | -650 | $1,295 |
SOCIEDAD QUIMICA Y MINERA DE | 20,824 | UNCH | $1,254 |
SQM | 20,824 | UNCH | $1,254 |
LINCOLN ELEC HLDGS INC | 5,201 | UNCH | $1,131 |
LECO | 5,201 | UNCH | $1,131 |
HENRY JACK & ASSOC INC | 6,869 | UNCH | $1,122 |
JKHY | 6,869 | UNCH | $1,122 |
PNC FINL SVCS GROUP INC | 7,157 | UNCH | $1,108 |
PNC | 7,157 | UNCH | $1,108 |
SANDSTORM GOLD LTD | 219,325 | UNCH | $1,103 |
SAND | 219,325 | UNCH | $1,103 |
NORFOLK SOUTHN CORP | 4,127 | UNCH | $976 |
NSC | 4,127 | UNCH | $976 |
FLEETCOR TECHNOLOGIES INC | 3,226 | +583 | $912 |
FLT | 3,226 | +583 | $912 |
ZTO EXPRESS CAYMAN INC | 38,679 | +15,079 | $823 |
ZTO | 38,679 | +15,079 | $823 |
COINBASE GLOBAL INC | $720 | ||
NOTE 0 | 791,000 | +791,000 | $720 |
GOLAR LNG LTD | 27,717 | -27,321 | $637 |
GLNG | 27,717 | -27,321 | $637 |
ANHEUSER BUSCH INBEV SA NV | 8,851 | UNCH | $572 |
BUD | 8,851 | UNCH | $572 |
MODINE MFG CO | 9,082 | -7,529 | $542 |
MOD | 9,082 | -7,529 | $542 |
YANDEX N V | 26,238 | -92,786 | $497 |
YNDX | 26,238 | -92,786 | $497 |
ZAI LAB LTD | 17,328 | UNCH | $474 |
ZLAB | 17,328 | UNCH | $474 |
LI AUTO INC | 12,112 | UNCH | $453 |
LI | 12,112 | UNCH | $453 |
MODERNA INC | 3,767 | -8,605 | $375 |
MRNA | 3,767 | -8,605 | $375 |
GENPACT LIMITED | 10,726 | UNCH | $372 |
G | 10,726 | UNCH | $372 |
LAM RESEARCH CORP | 330 | UNCH | $258 |
LRCX | 330 | UNCH | $258 |
MOLINA HEALTHCARE INC | 653 | UNCH | $236 |
MOH | 653 | UNCH | $236 |
SPOTIFY TECHNOLOGY S A | 1,176 | +1,176 | $221 |
SPOT | 1,176 | +1,176 | $221 |
ANTERO RESOURCES CORP | $0 (exited) | ||
AR | 0 | -45,850 | $0 |
CATALENT INC | $0 (exited) | ||
CTLT | 0 | -5,285 | $0 |
EOG RES INC | $0 (exited) | ||
EOG | 0 | -11,966 | $0 |
LOGITECH INTL S A | $0 (exited) | ||
LOGI | 0 | -4,570 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -7,294 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -42,362 | $0 |
BIO TECHNE CORP | $0 (exited) | ||
TECH | 0 | -5,776 | $0 |
VIATRIS INC | 0 | -33,638 | $0 (exited) |
VTRS | 0 | -33,638 | $0 |
See Summary: Capital International Sarl Top Holdings
See Details: Top 10 Stocks Held By Capital International Sarl
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BN | +114,968 | +$4,613 |
DB | +253,168 | +$3,458 |
VLTO | +41,792 | +$3,438 |
BORR | +347,186 | +$2,555 |
BIRK | +38,257 | +$1,864 |
CVS | +20,199 | +$1,595 |
CMS | +26,223 | +$1,523 |
RVTY | +11,876 | +$1,298 |
COIN | +791,000 | +$720 |
SPOT | +1,176 | +$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGEN | -42,362 | -$8,987 |
EOG | -11,966 | -$1,517 |
AR | -45,850 | -$1,164 |
PKI | -7,294 | -$807 |
TECH | -5,776 | -$393 |
VTRS | -33,638 | -$332 |
LOGI | -4,570 | -$315 |
CTLT | -5,285 | -$241 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GRAB | +223,629 | +$561 |
AMX | +134,047 | +$3,675 |
CVE | +132,221 | -$2,266 |
GGB | +130,750 | +$722 |
VALE | +98,632 | +$3,975 |
AES | +61,836 | +$2,817 |
SHOP | +55,813 | +$9,191 |
MSFT | +52,365 | +$49,056 |
TCOM | +48,745 | +$2,394 |
ON | +43,471 | +$2,823 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBN | -110,543 | -$2,221 |
YNDX | -92,786 | -$1,757 |
EW | -90,546 | -$5,715 |
CTVA | -80,662 | -$4,340 |
SRE | -62,905 | -$3,532 |
BKR | -54,208 | -$2,050 |
MMYT | -40,047 | -$183 |
HTHT | -37,843 | -$2,532 |
GLNG | -27,321 | -$698 |
Size ($ in 1000's)
At 12/31/2023: $2,669,974 At 09/30/2023: $2,186,559 Combined Holding Report Includes:
Capital International Sarl holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital International Sarl 13F filings. Link to 13F filings: SEC filings |