Capital Group World Growth & Inc Cmp
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.716 | 1.095 | 12.4m | $284.5m | $1.4b |
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ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.264 | 0.109 | 1.4m | $132.5m | $132.4m |
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APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.139 | 0.583 | 2.5m | $212.3m | $747.5m |
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ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.818 | 0.199 | 1.6m | $43.6m | $301.5m |
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ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.672 | 0.129 | 398.7k | $28.4m | $252m |
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AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.624 | 3.901 | 29.2m | $409.9m | $7.1b |
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BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.462 | 0.503 | 2.7m | -$88m | $501.3m |
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BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.383 | 0.249 | 3.3m | $261.2m | $259.7m |
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BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.503 | 0.529 | 175.3k | -$18.9m | $893.6m |
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BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.219 | 0.349 | 12.3m | $201.3m | $502m |
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BKR.NYSE | BKR.NYSE | - | - | - | - | 1.837 | 0.501 | 18.5m | - | - | ||||||||||||||
BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.789 | 0.136 | 907.5k | $34.5m | $134.4m |
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BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.623 | 0.56 | 4.7m | $119.9m | $835.1m |
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CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.512 | 0.846 | 13.5m | $223.3m | $946m |
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CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.379 | 0.543 | 1.8m | $73.8m | $680.1m |
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CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.833 | 0.749 | 3.3m | $577.4m | $934.6m |
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CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.538 | 0.202 | 2.3m | $28.3m | $212.8m |
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CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 2.622 | 0.422 | 11.4m | $113.1m | $599.7m |
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CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.444 | 0.144 | 2.2m | - | - | ||||||||||||||
CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.513 | 0.311 | 6.9m | $18.3m | $429.4m |
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CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.286 | 0.417 | 7m | $369.5m | $430m |
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CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.853 | 1.006 | 39.1m | $509.9m | $1.1b |
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CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.637 | 0.139 | 2.9m | $57.8m | $188.6m |
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CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.739 | 0.218 | 13.7m | $151.7m | $201.5m |
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DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 2.025 | 0.151 | 3.1m | $51.1m | $236.8m |
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DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.471 | 0.416 | 1.2m | $108.1m | $558.5m |
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DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.309 | 0.199 | 2.1m | -$6.5m | $258.9m |
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DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.633 | 0.173 | 1.5m | $101.7m | $281.3m |
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DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.691 | 0.11 | 821.2k | $14.7m | $154.9m |
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DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.485 | 0.305 | 3m | $172.2m | $372.3m |
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DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.814 | 0.165 | 3.1m | $15.3m | $256.1m |
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EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.792 | 0.172 | 3m | $141.4m | $243.6m |
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EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.151 | 0.615 | 6.4m | $336.9m | $779.1m |
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EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.541 | 0.135 | 873.8k | $54m | $210.7m |
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ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.768 | 0.047 | 795.4k | $6.2m | $82.4m |
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ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.435 | 0.441 | 1.7m | $82.5m | $584.8m |
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FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 1.817 | 1.008 | 26.1m | $521.8m | $1b |
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GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.984 | 1.554 | 10.6m | $185.3m | $1.8b |
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GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.828 | 0.021 | 969.5k | -$471.1k | $30.6m |
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GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.698 | 0.563 | 8.6m | $127.4m | $816.4m |
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GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.009 | 0.356 | 11.6m | $763.5m | $630.9m |
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GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.416 | 0.112 | 7.2m | $136.4m | $114.9m |
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HD.NYSE | Home Depot Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.501 | 1.526 | 4.9m | $28.9m | $1.9b |
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KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.706 | 0.271 | 9.5m | $175.1m | $309.9m |
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KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 1.404 | 0.45 | 10.1m | $179.9m | $637.5m |
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LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.805 | 0.227 | 2.3m | $235.9m | $320.7m |
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LHX.NYSE | L3Harris Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.811 | 0.281 | 1.5m | $153.7m | $328.1m |
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LMT.NYSE | Lockheed Martin Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.294 | 0.265 | 701.6k | $21.1m | $343.8m |
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LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 2.457 | 0.249 | 3.8m | $52.9m | $322.6m |
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LU.NYSE | Lufax Holding Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.075 | 0.002 | 1.7m | $23.4m | $4.1m |
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LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.555 | 0.157 | 4m | $20m | $209m |
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MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.312 | 0.051 | 661.4k | $29.9m | $38.1m |
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MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.594 | 0.317 | 1.6m | - | - | ||||||||||||||
MOH.NYSE | MOH.NYSE | - | - | - | - | 2.564 | 0.391 | 1.4m | - | - | ||||||||||||||
MU.NASDAQ | MU.NASDAQ | - | - | - | - | 0.754 | 0.465 | 8.2m | - | - | ||||||||||||||
NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.922 | 0.231 | 4.5m | - | - | ||||||||||||||
NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.137 | 0.064 | 880.7k | - | - | ||||||||||||||
OMC.NYSE | OMC.NYSE | - | - | - | - | 0.665 | 0.104 | 1.2m | - | - | ||||||||||||||
OWL.NYSE | OWL.NYSE | - | - | - | - | 2.249 | 0.191 | 12.7m | - | - | ||||||||||||||
PAGS.NYSE | PAGS.NYSE | - | - | - | - | 2.341 | 0.061 | 7.5m | - | - | ||||||||||||||
PCG.NYSE | PCG.NYSE | - | - | - | - | 0.805 | 0.285 | 18.8m | - | - | ||||||||||||||
PEN.NYSE | PEN.NYSE | - | - | - | - | 1.208 | 0.084 | 468.4k | - | - | ||||||||||||||
PM.NYSE | PM.NYSE | - | - | - | - | 1.196 | 1.745 | 18.5m | - | - | ||||||||||||||
PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.444 | 0.139 | 1m | - | - | ||||||||||||||
QSR.NYSE | QSR.NYSE | - | - | - | - | 1.874 | 0.338 | 6m | - | - | ||||||||||||||
RELX.NYSE | RELX.NYSE | - | - | - | - | 0.045 | 0.023 | 860k | - | - | ||||||||||||||
RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.593 | 0.129 | 5.6m | - | - | ||||||||||||||
RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 1.794 | 0.34 | 9.7m | - | - | ||||||||||||||
SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.09 | 0.064 | 710.4k | - | - | ||||||||||||||
SE.NYSE | SE.NYSE | - | - | - | - | 0.297 | 0.124 | 1.7m | - | - | ||||||||||||||
STLA.NYSE | STLA.NYSE | - | - | - | - | 0.285 | 0.087 | 8.1m | - | - | ||||||||||||||
STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.861 | 0.154 | 1.8m | - | - | ||||||||||||||
SU.NYSE | SU.NYSE | - | - | - | - | 0.365 | 0.153 | 4.7m | - | - | ||||||||||||||
SYK.NYSE | SYK.NYSE | - | - | - | - | 0.546 | 0.581 | 2m | - | - | ||||||||||||||
SYY.NYSE | SYY.NYSE | - | - | - | - | 0.555 | 0.165 | 2.7m | - | - | ||||||||||||||
TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 2.045 | 0.612 | 13.3m | - | - | ||||||||||||||
TD.NYSE | TD.NYSE | - | - | - | - | 0.23 | 0.235 | 4.2m | - | - | ||||||||||||||
TDG.NYSE | TDG.NYSE | - | - | - | - | 0.903 | 0.432 | 502.1k | - | - | ||||||||||||||
TEL.NYSE | TEL.NYSE | - | - | - | - | 0.696 | 0.257 | 2.1m | - | - | ||||||||||||||
TRP.NYSE | TRP.NYSE | - | - | - | - | 1.505 | 0.574 | 15.6m | - | - | ||||||||||||||
TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.801 | 0.167 | 1.4m | - | - | ||||||||||||||
UNH.NYSE | UNH.NYSE | - | - | - | - | 0.473 | 1.954 | 4.3m | - | - | ||||||||||||||
VALE.NYSE | VALE.NYSE | - | - | - | - | 0.236 | 0.091 | 10m | - | - | ||||||||||||||
VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.178 | 1.091 | 3m | - | - | ||||||||||||||
WPC.NYSE | WPC.NYSE | - | - | - | - | 0.504 | 0.078 | 1m | - | - | ||||||||||||||
XP.NASDAQ | XP.NASDAQ | - | - | - | - | 1.057 | 0.079 | 5.6m | - | - | ||||||||||||||
YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 2.381 | 0 | 8.6m | - | - | ||||||||||||||
YUM.NYSE | YUM.NYSE | - | - | - | - | 0.739 | 0.222 | 2m | - | - |
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLDR.NYSE | 907.5k | - | 150.4m | 131-203 | $148.18 | 13.3% |
SE.NYSE | 1.7m | - | 128.5m | 55-96 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ESTC.NYSE | 795.8k | - | 83.5m | 93-117 | $103.62 | 11.5% |
NTES.NASDAQ | 867.7k | - | 82.5m | 88-107 | - | - |
SCCO.NYSE | 706.8k | - | 81m | 104-130 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DELL.NYSE | 2m | - | 188.5m | 74-131 | $119.28 | 60.5% |
XP.NASDAQ | 5.6m | - | 142.5m | 23-27 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARGX.NASDAQ | 398.7k | - | 185.7m | 328-509 | $632.04 | 92.9% |
SYY.NYSE | 2.4m | - | 171.1m | 62-76 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
STX.NASDAQ | 2.3m | - | 150.6m | 57-75 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RYAAY.NASDAQ | 1.3m | - | 133.8m | 90-111 | - | - |
TCOM.NASDAQ | 5.4m | - | 189.3m | 31-38 | - | - |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CB.NYSE | 547.5k | 19.5 | 150.1m | 251-294 | $278.27 | 10.7% |
CMG.NYSE | 589.6k | 9.2 | 32.6m | 48-63 | $61.47 | 28.1% |
DXCM.NASDAQ | 583.2k | 22.5 | 47.8m | 62-117 | $80.57 | 29.2% |
FCX.NYSE | 4.8m | 22.9 | 219.4m | 39-53 | $39.19 | 0.3% |
LVS.NYSE | 2.6m | 195.4 | 109m | 37-52 | $51.97 | 41.9% |
NTES.NASDAQ | 12.9k | 1.5 | 1.1m | 76-97 | - | - |
RYAAY.NASDAQ | 196k | 2.1 | 21m | 44-122 | - | - |
VRTX.NASDAQ | 157.2k | 5.5 | 75.5m | 456-511 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APD.NYSE | 346.5k | 14.0 | 87.8m | 228-287 | $295.08 | 29.7% |
BG.NYSE | 123k | 3.8 | 12.9m | 100-110 | $78.06 | -22.2% |
BX.NYSE | 1.3m | 39.7 | 165.4m | 116-132 | $176.46 | 52.4% |
DAY.NYSE | 817.9k | 34.4 | 46.7m | 49-66 | $74.15 | 52.4% |
DELL.NYSE | 150.9k | 7.5 | 20.2m | 114-180 | $119.28 | 4.4% |
EOG.NYSE | 223.5k | 3.6 | 28.6m | 117-140 | $120.41 | 2.8% |
GE.NYSE | 1m | 10.3 | 167.1m | 134-176 | $172.15 | 28.5% |
MOH.NYSE | 114.9k | 8.5 | 39m | 295-409 | - | - |
OWL.NYSE | 2.4m | 23.9 | 45.3m | 17-20 | - | - |
RYAAY.NASDAQ | 104.6k | 2.8 | 13.6m | 112-151 | - | - |
VRTX.NASDAQ | 55.9k | 2.0 | 24.2m | 391-486 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APD.NYSE | 742.2k | 42.9 | 181.8m | 212-275 | $295.08 | 39.0% |
BG.NYSE | 129.7k | 4.2 | 12.1m | 86-104 | $78.06 | -9.3% |
CB.NYSE | 1.4m | 106.5 | 356.6m | 223-261 | $278.27 | 24.9% |
CNQ.NYSE | 754.1k | 3.0 | 50.4m | 59-77 | $30.12 | -48.9% |
DTE.NYSE | 246.9k | 8.7 | 26.6m | 102-114 | $121.09 | 18.5% |
DXCM.NASDAQ | 1.2m | 99.6 | 162.8m | 113-142 | $80.57 | -28.7% |
EOG.NYSE | 683.4k | 12.3 | 79.7m | 109-128 | $120.41 | 10.5% |
FCX.NYSE | 8.6m | 68.9 | 349.8m | 36-47 | $39.19 | 8.1% |
GE.NYSE | 497.5k | 5.1 | 73.4m | 124-180 | $172.15 | 39.2% |
HD.NYSE | 64.8k | 1.3 | 23.7m | 337-397 | $395.14 | 17.4% |
RYAAY.NASDAQ | 88.4k | 2.4 | 12m | 121-147 | - | - |
SYK.NYSE | 393.2k | 23.3 | 132.3m | 292-361 | - | - |
SYY.NYSE | 249.7k | 10.1 | 19.6m | 73-83 | - | - |
TCOM.NASDAQ | 1.6m | 14.6 | 68.8m | 34-47 | - | - |
TRP.NYSE | 954.4k | 6.5 | 37.6m | 37-41 | - | - |
VRTX.NASDAQ | 263.6k | 10.3 | 111.4m | 403-448 | - | - |
YUM.NYSE | 848.5k | 68.9 | 113.3m | 126-142 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABT.NYSE | 796.4k | 5.2 | 79.5m | 90-111 | $115.27 | 28.5% |
ALB.NYSE | 216.2k | 17.0 | 29.6m | 112-178 | $89.15 | -20.4% |
APD.NYSE | 1.1m | 224.6 | 329.1m | 252-296 | $295.08 | 17.3% |
CNQ.NYSE | 263.6k | 1.1 | 17m | 59-69 | $30.12 | -49.1% |
DAY.NYSE | 126.4k | 5.6 | 8.6m | 61-75 | $74.15 | 22.0% |
DTE.NYSE | 83.9k | 3.1 | 8.5m | 90-115 | $121.09 | 34.3% |
EOG.NYSE | 800k | 16.8 | 99.5m | 117-137 | $120.41 | 3.1% |
FCX.NYSE | 1.7m | 16.3 | 65.1m | 33-43 | $39.19 | 19.4% |
GILD.NASDAQ | 1.9m | 21.1 | 149.4m | 73-83 | $93.95 | 28.9% |
HD.NYSE | 691.9k | 16.4 | 214.2m | 274-355 | $395.14 | 44.1% |
KDP.NASDAQ | 3m | 45.8 | 93.4m | 28-34 | $32.45 | 17.3% |
MOH.NYSE | 95.1k | 7.6 | 33.5m | 305-385 | - | - |
PM.NYSE | 1.6m | 8.8 | 149.9m | 87-97 | - | - |
QSR.NYSE | 820.6k | 13.0 | 57m | 62-79 | - | - |
RYAAY.NASDAQ | 1.1m | 47.9 | 128.8m | 87-136 | - | - |
TCOM.NASDAQ | 5.7m | 97.4 | 195.7m | 32-37 | - | - |
TRP.NYSE | 1.6m | 12.4 | 59.2m | 33-41 | - | - |
VRTX.NASDAQ | 445.1k | 21.1 | 164.4m | 342-413 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABT.NYSE | 575.5k | 3.9 | 60.4m | 95-116 | $115.27 | 21.6% |
CNQ.NYSE | 183k | 0.7 | 11.1m | 54-67 | $30.12 | -43.8% |
CTLT.NYSE | 751.8k | 19.2 | 35m | 42-52 | $63.48 | 49.7% |
MOH.NYSE | 726.9k | 136.7 | 228.6m | 289-343 | - | - |
PEN.NYSE | 152.7k | 48.3 | 42.5m | 240-349 | - | - |
PM.NYSE | 671.5k | 3.7 | 64.6m | 90-101 | - | - |
PODD.NASDAQ | 678.1k | 124.6 | 152.5m | 152-295 | - | - |
RYAAY.NASDAQ | 1.1m | 84.1 | 113.7m | 95-113 | - | - |
TCOM.NASDAQ | 459.8k | 8.5 | 17.2m | 33-44 | - | - |
TRP.NYSE | 8.5m | 190.1 | 315.4m | 33-41 | - | - |
VRTX.NASDAQ | 68.4k | 3.3 | 23.9m | 336-367 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABT.NYSE | 356.2k | 2.5 | 37.9m | 99-113 | $115.27 | 17.0% |
ALB.NYSE | 614.2k | 93.2 | 125.9m | 172-234 | $89.15 | -48.1% |
BA.NYSE | 215k | 8.2 | 44.6m | 193-224 | $179.34 | -7.2% |
CARR.NYSE | 1.8m | 12.0 | 82.5m | 40-50 | $69.64 | 72.9% |
CNQ.NYSE | 187.9k | 0.8 | 10.7m | 53-62 | $30.12 | -42.8% |
CTLT.NYSE | 3.1m | 426.7 | 141.7m | 31-68 | $63.48 | 101.8% |
CVE.NYSE | 11.5m | 69.6 | 194.9m | 15-19 | $14.69 | -1.9% |
EPAM.NYSE | 8k | 0.3 | 2m | 198-304 | $241.18 | 21.8% |
OWL.NYSE | 2.2m | 28.2 | 24.5m | 10-12 | - | - |
PM.NYSE | 261.5k | 1.5 | 25m | 89-102 | - | - |
QSR.NYSE | 1.2m | 24.1 | 89m | 64-78 | - | - |
VRTX.NASDAQ | 1m | 100.1 | 343.6m | 311-355 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BKNG.NASDAQ | 12.7k | 6.1 | 30.9m | 2,006-2,661 | $5,096.04 | 154.1% |
CARR.NYSE | 145.8k | 0.9 | 6.5m | 41-49 | $69.64 | 69.4% |
CNC.NYSE | 14.1k | 0.2 | 1m | 62-84 | $60.91 | -1.3% |
CVE.NYSE | 4.4m | 36.7 | 81.7m | 15-21 | $14.69 | -1.9% |
EPAM.NYSE | 106.2k | 4.8 | 34.2m | 270-386 | $241.18 | -10.6% |
OWL.NYSE | 310.3k | 4.0 | 3.7m | 10-14 | - | - |
PAGS.NYSE | 6.2m | 465.5 | 55.8m | 8-11 | - | - |
STLA.NYSE | 646.3k | 8.6 | 10.7m | 14-19 | - | - |
TTWO.NASDAQ | 774.1k | 111.7 | 86.3m | 102-120 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BKNG.NASDAQ | 41.6k | 24.8 | 79m | 1,617-2,152 | $5,096.04 | 215.2% |
PM.NYSE | 1.4m | 8.6 | 136.6m | 84-104 | - | - |
QSR.NYSE | 39.3k | 0.8 | 2.4m | 51-69 | - | - |
SE.NYSE | 1.7m | 50.6 | 92m | 41-69 | - | - |
TD.NYSE | 81.3k | 0.7 | 5.2m | 57-69 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABT.NYSE | -741.8k | -5.6 | -81.3m | 100-119 | $115.27 | 15.6% |
ALB.NYSE | -713.00 | 0.0 | -63.2k | 72-103 | $89.15 | 23.9% |
APD.NYSE | -285.5k | -10.1 | -78m | 246-302 | $295.08 | 20.0% |
ARES.NYSE | -793.00 | 0.0 | -115k | 128-160 | $182.72 | 42.8% |
AVGO.NASDAQ | -3.4m | -10.6 | -1.3b | 129-1,771 | $245.36 | 90.9% |
BG.NYSE | -1.5k | 0.0 | -163.4k | 94-115 | $78.06 | -17.1% |
BX.NYSE | -2.2k | 0.0 | -315.3k | 120-161 | $176.46 | 47.4% |
CARR.NYSE | -501.1k | -3.6 | -34.8m | 61-82 | $69.64 | 13.8% |
CCJ.NYSE | -5.4k | 0.0 | -238.8k | 35-54 | $52.56 | 48.3% |
CNQ.NYSE | -406.2k | -1.0 | -14.1m | 32-38 | $30.12 | -4.9% |
CTLT.NYSE | -1.4k | 0.0 | -84.4k | 56-61 | $63.48 | 13.4% |
DAY.NYSE | -1.5k | 0.0 | -84.5k | 47-62 | $74.15 | 57.5% |
DE.NYSE | -618.00 | 0.0 | -233k | 340-420 | $433.84 | 27.5% |
DELL.NYSE | -1k | 0.0 | -121.3k | 87-150 | $119.28 | 37.2% |
DFS.NYSE | -764.00 | 0.0 | -102.7k | 122-148 | $176.92 | 44.6% |
DTE.NYSE | -1.4k | 0.0 | -178k | 108-128 | $121.09 | 11.7% |
EOG.NYSE | -3.1k | 0.0 | -390.2k | 116-135 | $120.41 | 4.0% |
EPAM.NYSE | -517k | -37.2 | -103.6m | 180-223 | $241.18 | 34.3% |
ESTC.NYSE | -382.00 | 0.0 | -37.6k | 69-124 | $103.62 | 50.2% |
ETN.NYSE | -826.00 | 0.0 | -252.3k | 256-336 | $340.16 | 33.1% |
GE.NYSE | -565.8k | -5.0 | -95.8m | 150-191 | $172.15 | 14.6% |
GILD.NASDAQ | -361.6k | -4.0 | -27.5m | 66-85 | $93.95 | 42.3% |
GOLD.NYSE | -3.4k | 0.0 | -66.4k | 16-21 | $15.82 | -1.7% |
KR.NYSE | -4.8k | 0.0 | -261.6k | 50-57 | $62.76 | 26.2% |
MAR.NASDAQ | -793.00 | 0.0 | -184.6k | 205-255 | - | - |
MOH.NYSE | -704.00 | 0.0 | -232.2k | 283-365 | - | - |
OMC.NYSE | -623.00 | 0.0 | -59.8k | 87-105 | - | - |
OWL.NYSE | -6.1k | 0.0 | -109.6k | 15-20 | - | - |
PM.NYSE | -926k | -4.7 | -107.5m | 101-128 | - | - |
QSR.NYSE | -1m | -14.7 | -73.4m | 66-75 | - | - |
SCCO.NYSE | -341.00 | 0.0 | -35.7k | 91-121 | - | - |
STLA.NYSE | -3.9k | 0.0 | -66.6k | 14-21 | - | - |
STX.NASDAQ | -516.2k | -22.1 | -52.7m | 90-114 | - | - |
SYK.NYSE | -999.00 | 0.0 | -344.8k | 315-375 | - | - |
SYY.NYSE | -1.3k | 0.0 | -98.4k | 69-80 | - | - |
TCOM.NASDAQ | -6.3k | 0.0 | -295.7k | 38-64 | - | - |
TRP.NYSE | -7.5k | 0.0 | -296.9k | 34-44 | - | - |
VALE.NYSE | -4.8k | 0.0 | -51.8k | 10-12 | - | - |
XP.NASDAQ | -2.7k | 0.0 | -49.6k | 15-20 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABT.NYSE | -2.8m | -17.6 | -297.6m | 101-114 | $115.27 | 14.5% |
ALB.NYSE | -870.00 | -0.1 | -103.4k | 92-137 | $89.15 | -3.4% |
ARES.NYSE | -967.00 | -0.1 | -132k | 125-150 | $182.72 | 45.9% |
CARR.NYSE | -8.2k | -0.1 | -506.2k | 53-66 | $69.64 | 30.6% |
CB.NYSE | -1.6k | -0.1 | -422.4k | 239-275 | $278.27 | 16.5% |
CCJ.NYSE | -6.6k | -0.1 | -338.8k | 44-56 | $52.56 | 18.8% |
CNQ.NYSE | -11.7m | -23.0 | -802m | 33-83 | $30.12 | -8.8% |
CTLT.NYSE | -1.7k | -0.1 | -97k | 54-57 | $63.48 | 18.6% |
CVE.NYSE | -14.3m | -51.2 | -291.1m | 18-22 | $14.69 | -18.5% |
DE.NYSE | -754.00 | -0.1 | -294k | 363-417 | $433.84 | 19.6% |
DFS.NYSE | -931.00 | -0.1 | -116k | 119-132 | $176.92 | 48.3% |
DTE.NYSE | -1.8k | -0.1 | -201.3k | 103-117 | $121.09 | 17.5% |
DXCM.NASDAQ | -1.5k | -0.1 | -192k | 109-142 | $80.57 | -25.9% |
EPAM.NYSE | -486.2k | -25.9 | -103.6m | 169-277 | $241.18 | 42.3% |
FCX.NYSE | -12.4k | -0.1 | -626.4k | 47-55 | $39.19 | -15.8% |
GILD.NASDAQ | -5.2k | -0.1 | -353.5k | 62-73 | $93.95 | 51.4% |
GOLD.NYSE | -4.2k | -0.1 | -72.2k | 16-19 | $15.82 | -0.6% |
KR.NYSE | -5.9k | -0.1 | -320.3k | 49-58 | $62.76 | 28.0% |
LMT.NYSE | -411.00 | -0.1 | -189.9k | 443-476 | $489.98 | 10.6% |
MAR.NASDAQ | -967.00 | -0.1 | -232.1k | 226-261 | - | - |
OMC.NYSE | -759.00 | -0.1 | -70.4k | 87-98 | - | - |
PM.NYSE | -685.8k | -3.4 | -67m | 88-105 | - | - |
QSR.NYSE | -4.1k | -0.1 | -297.2k | 66-79 | - | - |
STLA.NYSE | -4.7k | -0.1 | -110.7k | 20-28 | - | - |
STX.NASDAQ | -1.3k | -0.1 | -127.7k | 82-108 | - | - |
SYK.NYSE | -1.2k | -0.1 | -412.9k | 321-357 | - | - |
SYY.NYSE | -1.5k | -0.1 | -119.2k | 70-81 | - | - |
TCOM.NASDAQ | -7.7k | -0.1 | -396.8k | 45-58 | - | - |
TRP.NYSE | -9.1k | -0.1 | -315.9k | 32-37 | - | - |
VALE.NYSE | -684.1k | -6.4 | -8.2m | 11-13 | - | - |
XP.NASDAQ | -3.3k | -0.1 | -68.6k | 17-26 | - | - |
YUM.NYSE | -1.2k | -0.1 | -167.5k | 131-143 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABT.NYSE | -18.9k | -0.1 | -2.1m | 109-122 | $115.27 | 5.6% |
ALB.NYSE | -1.7k | -0.1 | -217.3k | 107-150 | $89.15 | -16.4% |
ARES.NYSE | -1.9k | -0.1 | -250.4k | 113-139 | $182.72 | 61.9% |
AVGO.NASDAQ | -143.6k | -3.2 | -178m | 1,042-1,438 | $245.36 | -76.4% |
CARR.NYSE | -2.3m | -14.3 | -131.6m | 53-61 | $69.64 | 31.1% |
CAT.NYSE | -17.9k | -1.0 | -5.7m | 277-367 | $367.12 | 32.6% |
CCJ.NYSE | -13.5k | -0.1 | -594.2k | 39-51 | $52.56 | 34.7% |
CTLT.NYSE | -1.7m | -36.4 | -92.1m | 42-60 | $63.48 | 50.7% |
CVE.NYSE | -33.3k | -0.1 | -569.8k | 15-20 | $14.69 | 0.0% |
DAY.NYSE | -2.8k | -0.1 | -192.6k | 63-75 | $74.15 | 17.5% |
DE.NYSE | -1.5k | -0.1 | -586.4k | 353-413 | $433.84 | 22.8% |
DFS.NYSE | -830.3k | -34.3 | -95.1m | 96-132 | $176.92 | 83.4% |
DRI.NYSE | -975.00 | -0.1 | -161.8k | 155-177 | $188.66 | 21.9% |
EIX.NYSE | -3.6k | -0.1 | -247.1k | 63-73 | $80.01 | 26.7% |
EPAM.NYSE | -469.1k | -20.0 | -138m | 266-318 | $241.18 | -9.4% |
GILD.NASDAQ | -1.9m | -17.8 | -150.9m | 71-88 | $93.95 | 31.6% |
GOLD.NYSE | -8.6k | -0.1 | -135k | 14-18 | $15.82 | 15.0% |
KR.NYSE | -12k | -0.1 | -594.3k | 44-57 | $62.76 | 41.1% |
LMT.NYSE | -833.00 | -0.1 | -365k | 414-466 | $489.98 | 18.4% |
MAR.NASDAQ | -1.9k | -0.1 | -475.1k | 218-257 | - | - |
MOH.NYSE | -1.6k | -0.1 | -621.9k | 346-424 | - | - |
OMC.NYSE | -1.5k | -0.1 | -138.2k | 84-97 | - | - |
OWL.NYSE | -12.2k | -0.1 | -205.1k | 14-19 | - | - |
PEN.NYSE | -556.00 | -0.1 | -137.4k | 217-277 | - | - |
PM.NYSE | -23.9k | -0.1 | -2.2m | 88-97 | - | - |
PODD.NASDAQ | -39.5k | -3.8 | -7.3m | 161-217 | - | - |
QSR.NYSE | -8.4k | -0.1 | -658.2k | 73-83 | - | - |
STLA.NYSE | -9.7k | -0.1 | -241.5k | 21-30 | - | - |
STX.NASDAQ | -2.7k | -0.1 | -244.1k | 79-101 | - | - |
TTWO.NASDAQ | -1.6k | -0.1 | -258.3k | 141-172 | - | - |
VALE.NYSE | -26.3m | -71.0 | -355.9m | 12-16 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVGO.NASDAQ | -73.4k | -1.6 | -69.5m | 809-1,152 | $245.36 | -69.7% |
BKNG.NASDAQ | -37.3k | -17.5 | -116.3m | 2,733-3,581 | $5,096.04 | 86.5% |
CARR.NYSE | -1m | -5.8 | -53.1m | 46-59 | $69.64 | 52.5% |
GE.NYSE | -49.2k | -0.5 | -4.5m | 84-103 | $172.15 | 104.5% |
PODD.NASDAQ | -171.8k | -14.1 | -29.4m | 126-224 | - | - |
VALE.NYSE | -1.1m | -2.9 | -15.8m | 12-16 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALB.NYSE | -968.00 | -0.1 | -193.2k | 162-247 | $89.15 | -45.0% |
ARES.NYSE | -1.2k | -0.1 | -127.1k | 93-107 | $182.72 | 96.6% |
AVGO.NASDAQ | -122.6k | -2.7 | -106.3m | 795-924 | $245.36 | -69.1% |
BA.NYSE | -49.9k | -1.8 | -10.9m | 190-243 | $179.34 | -5.6% |
BG.NYSE | -2.3k | -0.1 | -255.8k | 92-117 | $78.06 | -15.3% |
BKNG.NASDAQ | -9.6k | -4.3 | -29.2m | 2,624-3,252 | $5,096.04 | 94.2% |
CARR.NYSE | -80.5k | -0.5 | -4.4m | 48-60 | $69.64 | 44.0% |
CCI.NYSE | -1.7k | -0.1 | -184.2k | 89-118 | $91.14 | 2.7% |
CCJ.NYSE | -8.6k | -0.1 | -307.1k | 29-42 | $52.56 | 80.2% |
CDAY.NYSE | -1.7k | -0.1 | -120.4k | 63-76 | - | - |
CVE.NYSE | -21.4k | -0.1 | -408.1k | 17-21 | $14.69 | -11.2% |
DE.NYSE | -982.00 | -0.1 | -404.8k | 376-450 | $433.84 | 15.5% |
DFS.NYSE | -1.8k | -0.1 | -183.4k | 84-123 | $176.92 | 109.5% |
DTE.NYSE | -2k | -0.1 | -224.9k | 98-117 | $121.09 | 23.1% |
EIX.NYSE | -2.3k | -0.1 | -161.6k | 62-74 | $80.01 | 28.6% |
EPAM.NYSE | -1.7k | -0.1 | -440.3k | 224-271 | $241.18 | 7.8% |
FCX.NYSE | -8.2k | -0.1 | -331.5k | 36-45 | $39.19 | 8.7% |
GE.NYSE | -2m | -17.6 | -233.6m | 107-118 | $172.15 | 61.1% |
GILD.NASDAQ | -1.2m | -12.1 | -96.7m | 73-81 | $93.95 | 28.3% |
GM.NYSE | -158.4k | -1.3 | -5.6m | 32-41 | $54.18 | 69.5% |
GOLD.NYSE | -5.5k | -0.1 | -90.8k | 14-18 | $15.82 | 9.8% |
KR.NYSE | -7.7k | -0.1 | -364.3k | 44-50 | $62.76 | 41.9% |
LOGI.NASDAQ | -2.9k | -0.1 | -196.9k | 58-74 | $83.78 | 45.0% |
LU.NYSE | -683.8k | -28.5 | -947.4k | 1-2 | $2.43 | 140.6% |
MAR.NASDAQ | -103.8k | -5.9 | -20.6m | 178-211 | - | - |
OMC.NYSE | -988.00 | -0.1 | -81.6k | 73-99 | - | - |
OWL.NYSE | -7.8k | -0.1 | -93.7k | 11-13 | - | - |
QSR.NYSE | -66.6k | -1.0 | -4.7m | 65-78 | - | - |
RIVN.NASDAQ | -4.3k | -0.1 | -100.4k | 16-28 | - | - |
SE.NYSE | -2.7m | -54.8 | -136.5m | 35-67 | - | - |
STLA.NYSE | -6.2k | -0.1 | -116.3k | 17-21 | - | - |
SU.NYSE | -3.5k | -0.1 | -115.1k | 28-36 | - | - |
SYK.NYSE | -1.2k | -0.1 | -368.8k | 263-307 | - | - |
TEL.NYSE | -1.6k | -0.1 | -218.7k | 120-147 | - | - |
TTWO.NASDAQ | -1k | -0.1 | -153.7k | 136-154 | - | - |
VALE.NYSE | -6.4m | -14.4 | -87.6m | 12-15 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVGO.NASDAQ | -301.6k | -6.1 | -214.4m | 601-922 | $245.36 | -59.2% |
BKR.NASDAQ | -6.2m | -33.8 | -183.2m | 27-32 | $40.79 | 52.1% |
DFS.NYSE | -157.6k | -6.1 | -16.4m | 92-119 | $176.92 | 92.6% |
DTE.NYSE | -250k | -8.3 | -27.8m | 106-116 | $121.09 | 14.6% |
FCX.NYSE | -3m | -21.7 | -114.8m | 33-43 | $39.19 | 18.6% |
GE.NYSE | -928.6k | -7.3 | -94m | 93-110 | $172.15 | 84.2% |
GM.NYSE | -3.6m | -23.8 | -127.6m | 32-39 | $54.18 | 72.0% |
LU.NYSE | -89k | -3.6 | -148.4k | 1-2 | $2.43 | 97.6% |
TD.NYSE | -1.4m | -25.4 | -86.5m | 56-63 | - | - |
TEL.NYSE | -145.6k | -6.3 | -18.4m | 118-141 | - | - |
TTWO.NASDAQ | -62.4k | -4.3 | -8.1m | 116-149 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AVGO.NASDAQ | -471.8k | -8.7 | -283.8m | 550-648 | $245.36 | -55.4% |
BKR.NASDAQ | -6.6m | -26.5 | -202.4m | 26-33 | $40.79 | 56.2% |
BKR.NYSE | -6.6m | -26.5 | -0.00 | 0-0 | - | - |
CNQ.NYSE | -1m | -4.2 | -60.3m | 49-62 | $30.12 | -38.3% |
FCX.NYSE | -1.7m | -11.0 | -71.3m | 35-47 | $39.19 | 12.4% |
GE.NYSE | -661.9k | -4.9 | -55.6m | 67-96 | $172.15 | 157.9% |
GH.NASDAQ | -980k | -50.3 | -27.9m | 22-34 | $31.57 | 41.0% |
GILD.NASDAQ | -183.7k | -1.7 | -15.2m | 77-88 | $93.95 | 22.8% |
GM.NYSE | -2.5m | -14.2 | -96.6m | 33-44 | $54.18 | 64.2% |
KDP.NASDAQ | -4.8m | -26.1 | -171.3m | 34-37 | $32.45 | -4.6% |
LU.NYSE | -6.7m | -73.1 | -16.2m | 2-3 | $2.43 | 38.1% |
NDAQ.NASDAQ | -1.9m | -30.1 | -112.3m | 51-64 | - | - |
PM.NYSE | -670.2k | -3.7 | -66.7m | 90-106 | - | - |
RIVN.NASDAQ | -1.7m | -23.8 | -29.8m | 13-22 | - | - |
TD.NYSE | -5.9m | -51.3 | -385.8m | 55-71 | - | - |
VALE.NYSE | -7.4m | -14.3 | -125.9m | 15-19 | - | - |
WPC.NYSE | -236k | -17.9 | -19.1m | 75-86 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GM.NYSE | -3.2m | -15.3 | -120.5m | 31-42 | $54.18 | 74.2% |
LHX.NYSE | -178.6k | -10.4 | -40.2m | 202-255 | $213.59 | 5.6% |
LMT.NYSE | -322.6k | -21.4 | -149.9m | 388-499 | $489.98 | 26.3% |
LU.NYSE | -13.1m | -58.7 | -25m | 1-3 | $2.43 | 92.9% |
MAN.NYSE | -538.7k | -44.9 | -43.2m | 65-90 | $57.65 | -11.5% |
MAR.NASDAQ | -240.7k | -12.0 | -37m | 137-169 | - | - |
PAGS.NYSE | -513.5k | -27.7 | -6m | 8-16 | - | - |
RIVN.NASDAQ | -2m | -21.2 | -58.8m | 17-37 | - | - |
STLA.NYSE | -912.7k | -10.8 | -12.7m | 12-16 | - | - |
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