Capital Group Global Growth Equity ETF Holdings
CGGO was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7328.64m in AUM and 108 holdings. CGGO is an actively managed fund that invests in US and non-US companies of any market capitalization with growth potential.
Last Updated: 10 hours ago
Last reported holdings - Capital Group Global Growth Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $406.4 million |
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $354.9 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $296.7 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $232.8 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $230.5 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $180.6 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $148.5 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $146.4 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $145.7 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK EUR.05 | $137.6 million |
|
FIX
|
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | $126.4 million |
|
C
|
CITIGROUP INC COMMON STOCK USD.01 | $125.6 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $114.5 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $112.0 million |
|
FI
|
FISERV INC COMMON STOCK USD.01 | $107.6 million |
|
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | $103.6 million |
|
BN
|
BROOKFIELD CORP COMMON STOCK | $99.9 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS PREF PREFERENCE | $97.2 million |
|
LIN
|
LINDE PLC COMMON STOCK | $95.6 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $94.5 million |
|
AON
|
AON PLC CLASS A COMMON STOCK | $90.9 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON STOCK GBP.05 | $88.8 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $87.3 million |
|
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | $85.0 million |
|
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | $80.9 million |
|
6701.T
|
NEC CORP COMMON STOCK | $77.0 million |
|
GLE.PA
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | $75.8 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $74.8 million |
|
2282.HK
|
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | $74.0 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $69.7 million |
|
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | $69.4 million |
|
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | $68.8 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $68.1 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | $67.0 million |
|
COST
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | $66.8 million |
|
ARGX
|
ARGENX SE ADR ADR | $66.1 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $66.0 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $65.7 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $65.3 million |
|
NET
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | $64.1 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $63.6 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $63.1 million |
|
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | $62.5 million |
|
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | $62.4 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | $61.6 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $61.4 million |
|
SAAB B.ST
|
SAAB AB B COMMON STOCK | $60.0 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | $58.3 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $58.3 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $57.3 million |
|
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | $57.3 million |
|
PUB.PA
|
PUBLICIS GROUPE COMMON STOCK EUR.4 | $56.4 million |
|
AZN
|
ASTRAZENECA PLC SPONS ADR ADR | $55.9 million |
|
ASSA B.ST
|
ASSA ABLOY AB B COMMON STOCK SEK1.0 | $54.1 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | $54.1 million |
|
RNO.PA
|
RENAULT SA COMMON STOCK EUR3.81 | $53.4 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $53.1 million |
|
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | $51.4 million |
|
CPRT
|
COPART INC COMMON STOCK | $50.3 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $50.0 million |
|
8136.T
|
SANRIO CO LTD COMMON STOCK | $49.7 million |
|
REGN
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | $48.6 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR2.29 | $46.9 million |
|
MNST
|
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | $45.9 million |
|
BABA
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | $45.8 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $44.3 million |
|
PFE
|
PFIZER INC COMMON STOCK USD.05 | $43.1 million |
|
NFLX
|
NETFLIX INC COMMON STOCK USD.001 | $43.1 million |
|
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | $42.5 million |
|
DG
|
DOLLAR GENERAL CORP COMMON STOCK USD.875 | $42.4 million |
|
7974.T
|
NINTENDO CO LTD COMMON STOCK | $42.3 million |
|
LYC.AX
|
LYNAS RARE EARTHS LTD COMMON STOCK | $42.2 million |
|
CI
|
THE CIGNA GROUP COMMON STOCK USD.01 | $42.0 million |
|
CNM
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | $42.0 million |
|
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | $41.8 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $41.2 million |
|
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | $41.1 million |
|
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | $40.8 million |
|
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | $39.1 million |
|
AMCR
|
AMCOR PLC COMMON STOCK USD.01 | $37.5 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $36.9 million |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $36.7 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | $36.2 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $35.6 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $35.3 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | $35.0 million |
|
HWM
|
HOWMET AEROSPACE INC COMMON STOCK | $34.9 million |
|
RI.PA
|
PERNOD RICARD SA COMMON STOCK EUR1.55 | $34.2 million |
|
ATI
|
ATI INC COMMON STOCK USD.1 | $33.9 million |
|
SLB
|
SCHLUMBERGER NV COMMON STOCK USD.01 | $33.4 million |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | $31.5 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $31.5 million |
|
SNPS
|
SYNOPSYS INC COMMON STOCK USD.01 | $31.2 million |
|
GM
|
GENERAL MOTORS CO COMMON STOCK USD.01 | $30.2 million |
|
URBN
|
URBAN OUTFITTERS INC COMMON STOCK USD.0001 | $29.0 million |
|
OKLO
|
OKLO INC COMMON STOCK | $28.7 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | $28.3 million |
|
TSLA
|
TESLA INC COMMON STOCK USD.001 | $28.2 million |
|
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | $27.6 million |
|
GTCAP.PM
|
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | $26.7 million |
|
CNC
|
CENTENE CORP COMMON STOCK USD.001 | $24.2 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | $24.0 million |
|
UI
|
UBIQUITI INC COMMON STOCK USD.001 | $23.4 million |
|
AGI.PM
|
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | $10.5 million |
|
None
|
US DOLLAR | $1.1 million |
|
None
|
CANADIAN DOLLAR | $702901 |
|
None
|
POUND STERLING | $246477 |
|
None
|
DANISH KRONE | $711 |
|
None
|
GBP Spot FX | $580 |
|
None
|
NORWEGIAN KRONE | $15 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
SOUTH KOREAN WON | $0 |
|
None
|
BRAZILIAN REAL | $0 |
|
None
|
NET OTHER ASSETS | $-1.6 million |
Recent Changes - Capital Group Global Growth Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-26 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -35,937 |
| 2025-09-26 |
8001.T
|
ITOCHU CORP COMMON STOCK | -701,200 |
| 2025-09-23 |
COIN
|
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 63,688 |
| 2025-09-23 |
UI
|
UBIQUITI INC COMMON STOCK USD.001 | 34,060 |
| 2025-09-08 |
GM
|
GENERAL MOTORS CO COMMON STOCK USD.01 | 445,618 |
| 2025-09-08 |
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 283,439 |
| 2025-09-02 |
OKLO
|
OKLO INC COMMON STOCK | 205,261 |
| 2025-08-22 |
TW
|
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | -282,065 |
| 2025-08-20 |
LYC.AX
|
LYNAS RARE EARTHS LTD COMMON STOCK | 1.2 million |
| 2025-08-20 |
RI.PA
|
PERNOD RICARD SA COMMON STOCK EUR1.55 | 137,871 |
| 2025-08-20 |
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 236,457 |
| 2025-08-19 |
URBN
|
URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 209,309 |
| 2025-08-19 |
FLUT
|
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | -115,409 |
| 2025-08-19 |
ATI
|
ATI INC COMMON STOCK USD.1 | 296,356 |
| 2025-08-19 |
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | -312,186 |
| 2025-08-18 |
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 109,165 |
| 2025-08-18 |
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | 49,552 |
| 2025-08-15 |
7974.T
|
NINTENDO CO LTD COMMON STOCK | 333,600 |
| 2025-08-15 |
6861.T
|
KEYENCE CORP COMMON STOCK | -69,000 |
| 2025-08-15 |
AMCR
|
AMCOR PLC COMMON STOCK USD.01 | 3.7 million |
| 2025-08-15 |
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | 69,336 |
| 2025-08-15 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | -1.0 million |
| 2025-08-15 |
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | 135,949 |
| 2025-08-15 |
AZN
|
ASTRAZENECA PLC SPONS ADR ADR | 301,605 |
| 2025-08-15 |
BABA
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 167,650 |
| 2025-08-15 |
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | 59,919 |
| 2025-08-15 |
NFLX
|
NETFLIX INC COMMON STOCK USD.001 | 24,203 |
| 2025-08-15 |
TSLA
|
TESLA INC COMMON STOCK USD.001 | 52,776 |
| 2025-08-14 |
XP
|
XP INC CLASS A COMMON STOCK | -19,604 |
| 2025-08-12 |
XP
|
XP INC CLASS A COMMON STOCK | 19,604 |
| 2025-08-11 |
XP
|
XP INC CLASS A COMMON STOCK | -868,119 |
| 2025-08-11 |
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 67,667 |
| 2025-07-29 |
SU.PA
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -162,037 |
| 2025-07-25 |
7974.T
|
NINTENDO CO LTD COMMON STOCK | -166,700 |
| 2025-07-24 |
CNM
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 157,195 |
| 2025-07-24 |
HWM
|
HOWMET AEROSPACE INC COMMON STOCK | 131,239 |
| 2025-06-27 |
7974.T
|
NINTENDO CO LTD COMMON STOCK | 166,700 |
| 2025-06-26 |
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | -83,869 |
| 2025-06-26 |
XP
|
XP INC CLASS A COMMON STOCK | 828,404 |
| 2025-06-26 |
AAPL
|
APPLE INC COMMON STOCK USD.00001 | -167,022 |
| 2025-06-18 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 636,520 |
| 2025-06-17 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -128,202 |
| 2025-06-04 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 16,853 |
| 2025-06-04 |
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 62,947 |
| 2025-06-04 |
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -80,610 |
| 2025-06-03 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -6,212 |
| 2025-06-02 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 6,212 |
| 2025-05-30 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -35,270 |
| 2025-05-30 |
LULU
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | -12,383 |
| 2025-05-29 |
NET
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 243,380 |
| 2025-05-23 |
669.HK
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | -196,000 |
| 2025-05-21 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | -249,097 |
| 2025-05-21 |
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.5 million |
| 2025-05-20 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 97,106 |
| 2025-05-07 |
GMG.AX
|
GOODMAN GROUP REIT | -67,680 |
| 2025-05-02 |
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | 6,815 |
| 2025-04-24 |
UBSG.SW
|
UBS GROUP AG REG COMMON STOCK USD.1 | -17,480 |
| 2025-04-17 |
SPOT
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 25,557 |
| 2025-04-11 |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 105,708 |
| 2025-04-11 |
COST
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 19,690 |
| 2025-04-11 |
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | -146,617 |
| 2025-04-11 |
GLBE
|
GLOBAL E ONLINE LTD COMMON STOCK | -283,123 |
| 2025-03-14 |
SAAB B.ST
|
SAAB AB B COMMON STOCK | 270,780 |
| 2025-03-14 |
SIE.DE
|
SIEMENS AG REG COMMON STOCK | 61,324 |
| 2025-03-14 |
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | 579,263 |
| 2025-03-03 |
ANET
|
ARISTA NETWORKS INC COMMON STOCK USD.0001 | -297,180 |
| 2025-02-27 |
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 756,843 |
| 2025-02-27 |
SAP.DE
|
SAP SE COMMON STOCK | 155,770 |
| 2025-02-14 |
AXISBANK.NS
|
AXIS BANK LTD COMMON STOCK INR2.0 | -2.4 million |
| 2025-02-14 |
GLBE
|
GLOBAL E ONLINE LTD COMMON STOCK | 216,241 |
| 2025-02-14 |
GMG.AX
|
GOODMAN GROUP REIT | 581,998 |
| 2025-02-14 |
DG
|
DOLLAR GENERAL CORP COMMON STOCK USD.875 | 179,888 |
| 2025-02-14 |
6501.T
|
HITACHI LTD COMMON STOCK | 681,900 |
| 2025-01-07 |
JCI
|
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | -405,561 |
| 2025-01-06 |
8136.T
|
SANRIO CO LTD COMMON STOCK | 557,300 |
| 2024-12-04 |
ANET
|
ARISTA NETWORKS INC COMMON STOCK USD.0001 | 315,644 |
| 2024-12-04 |
1170.DE
|
ARISTA NETWORKS INC COMMON STOCK | -315,164 |
| 2024-12-03 |
1170.DE
|
ARISTA NETWORKS INC COMMON STOCK | 315,164 |
| 2024-12-03 |
ANET
|
ARISTA NETWORKS INC COMMON STOCK USD.0001 | -78,791 |
| 2024-11-14 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | -102,104 |
| 2024-11-14 |
FIVE
|
FIVE BELOW COMMON STOCK USD.01 | -130,343 |
| 2024-11-14 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | 89,036 |
| 2024-11-14 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | 168,635 |
| 2024-10-07 |
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | -67,900 |
| 2024-10-07 |
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | -153,520 |
| 2024-10-07 |
KDP
|
KEURIG DR PEPPER INC COMMON STOCK USD.01 | -745,005 |
| 2024-10-02 |
FIVE
|
FIVE BELOW COMMON STOCK USD.01 | 125,481 |
| 2024-10-02 |
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 88,917 |
| 2024-10-02 |
WBA
|
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | -86,091 |
| 2024-10-02 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 54,625 |
| 2024-10-02 |
LULU
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 53,692 |
| 2024-08-21 |
HDFCBANK.NS
|
HDFC BANK LIMITED COMMON STOCK INR1.0 | -833,119 |
| 2024-08-20 |
WBA
|
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | 2.2 million |
| 2024-08-05 |
8001.T
|
ITOCHU CORP COMMON STOCK | 608,800 |
| 2024-08-02 |
ARGX
|
ARGENX SE ADR ADR | 19,023 |
| 2024-08-02 |
MNST
|
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 406,888 |
| 2024-08-02 |
DLTR
|
DOLLAR TREE INC COMMON STOCK USD.01 | -134,984 |
| 2024-07-16 |
LULU
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | -57,469 |
| 2024-07-16 |
WBA
|
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | -2.1 million |
| 2024-07-02 |
MNST
|
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | -11,623 |
| 2024-07-02 |
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | -1,827 |
| 2024-06-27 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | 488,802 |
| 2024-06-27 |
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | 286,444 |
| 2024-06-13 |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | -173,632 |
| 2024-06-13 |
4063.T
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | -341,200 |
| 2024-06-11 |
6701.T
|
NEC CORP COMMON STOCK | 177,500 |
| 2024-06-11 |
1299.HK
|
AIA GROUP LTD COMMON STOCK | -1.8 million |
| 2024-06-11 |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.5 million |
| 2024-06-10 |
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 | 110,332 |
| 2024-05-14 |
IMO.TO
|
IMPERIAL OIL LTD COMMON STOCK | -269,376 |
| 2024-05-14 |
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | -3.4 million |
| 2024-05-10 |
669.HK
|
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 793,500 |
| 2024-05-09 |
LULU
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 37,553 |
| 2024-04-12 |
TEL
|
TE CONNECTIVITY LTD COMMON STOCK CHF.57 | -131,320 |
| 2024-04-10 |
AXISBANK.NS
|
AXIS BANK LTD COMMON STOCK INR2.0 | 968,468 |
| 2024-04-10 |
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | -807,266 |
| 2024-04-09 |
JCI
|
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 31,370 |
| 2024-04-09 |
LULU
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | -616 |
| 2024-04-09 |
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.2 million |
| 2024-03-05 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | -47,486 |
| 2024-03-05 |
DXCM
|
DEXCOM INC COMMON STOCK USD.001 | -10,449 |
| 2024-02-29 |
FIX
|
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 50,956 |
| 2024-02-29 |
PFE
|
PFIZER INC COMMON STOCK USD.05 | 725,341 |
| 2024-02-26 |
RI.PA
|
PERNOD RICARD SA COMMON STOCK EUR1.55 | -17,579 |
| 2024-02-23 |
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | 123,300 |
| 2024-02-23 |
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | 254,910 |
| 2024-02-23 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | -53,836 |
| 2024-02-08 |
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | 1.2 million |
| 2024-02-07 |
SRT3.DE
|
SARTORIUS AG VORZUG PREFERENCE | -80,534 |
| 2024-02-02 |
SIGN.SW
|
SIG GROUP AG COMMON STOCK CHF.01 | -90,206 |
| 2024-02-02 |
1128.HK
|
WYNN MACAU LTD COMMON STOCK HKD.001 | -3.3 million |
| 2024-02-01 |
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | -29,967 |
| 2024-02-01 |
PFE
|
PFIZER INC COMMON STOCK USD.05 | -10,485 |
| 2024-02-01 |
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | -76,658 |
| 2024-02-01 |
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | -34,808 |
| 2024-01-30 |
FND
|
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | -342,516 |
| 2024-01-30 |
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 | -338,663 |
| 2024-01-30 |
LULU
|
LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 31,261 |
| 2024-01-30 |
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | 119,325 |
| 2024-01-30 |
4063.T
|
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 290,500 |
| 2024-01-30 |
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | 68,300 |
| 2024-01-30 |
IMO.TO
|
IMPERIAL OIL LTD COMMON STOCK | 230,152 |
| 2024-01-30 |
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 93,652 |
| 2024-01-30 |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 127,297 |
| 2024-01-30 |
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | 63,464 |
| 2024-01-25 |
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | 76,061 |
| 2024-01-25 |
CPNG
|
COUPANG INC COMMON STOCK USD.0001 | -79,359 |
| 2024-01-25 |
CPRT
|
COPART INC COMMON STOCK | 402,458 |
| 2024-01-24 |
SHW
|
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | -154,367 |
| 2024-01-22 |
ARGX
|
ARGENX SE ADR ADR | -488 |
| 2024-01-22 |
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | 60,509 |
| 2024-01-22 |
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | 18,783 |
| 2024-01-19 |
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 73,546 |
| 2023-12-08 |
SU.PA
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 67,763 |
| 2023-12-08 |
6526.T
|
SOCIONEXT INC COMMON STOCK | -64,400 |
| 2023-12-07 |
NKE
|
NIKE INC CL B COMMON STOCK | -125,868 |
| 2023-12-07 |
WBA
|
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | 568,475 |
| 2023-09-15 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.0 million |
| 2023-09-15 |
NOVOB.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -1.0 million |
| 2023-08-31 |
CTLT
|
CATALENT INC COMMON STOCK USD.01 | -20,134 |
| 2023-08-31 |
SGEN
|
SEAGEN INC COMMON STOCK USD.001 | -56,855 |
| 2023-08-29 |
AON
|
AON PLC CLASS A COMMON STOCK | 33,034 |
| 2023-08-29 |
6526.T
|
SOCIONEXT INC COMMON STOCK | 47,200 |
| 2023-08-29 |
600519.SS
|
KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | -25,100 |
| 2023-08-29 |
MNST
|
MONSTER BEVERAGE CORP COMMON STOCK | 265,407 |
| 2023-08-25 |
JIOFIN.NS
|
JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | -424,001 |
| 2023-08-23 |
PUB.PA
|
PUBLICIS GROUPE COMMON STOCK EUR.4 | 155,931 |
| 2023-08-21 |
HDFCBANK.NS
|
HDFC BANK LIMITED COMMON STOCK INR1.0 | 680,586 |
| 2023-08-21 |
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | 99,604 |
| 2023-08-17 |
SAN.MC
|
BANCO SANTANDER SA COMMON STOCK EUR.5 | 2.1 million |
| 2023-08-17 |
GILD
|
GILEAD SCIENCES INC COMMON STOCK USD.001 | -109,864 |
| 2023-08-17 |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | -91,630 |
| 2023-08-17 |
MO
|
ALTRIA GROUP INC COMMON STOCK USD.333 | -53,108 |
| 2023-08-17 |
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | 116,750 |
| 2023-08-17 |
6594.T
|
NIDEC CORP COMMON STOCK | -231,400 |
| 2023-08-16 |
MRK
|
MERCK + CO. INC. COMMON STOCK USD.5 | -99,841 |
| 2023-08-16 |
MTD
|
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | -3,655 |
| 2023-08-16 |
HEXA B.ST
|
HEXAGON AB B SHS COMMON STOCK EUR.22 | -272,715 |
| 2023-08-16 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -1.0 million |
| 2023-08-16 |
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | 216,900 |
| 2023-08-16 |
0288893D
|
JIO FINANCIAL SERVICES LTD COMMON STOCK | 424,001 |
| 2023-08-16 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | 39,567 |
| 2023-08-16 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | 130,587 |
| 2023-08-16 |
ARGX
|
ARGENX SE ADR ADR | 10,877 |
| 2023-08-16 |
SNPS
|
SYNOPSYS INC COMMON STOCK USD.01 | 21,446 |
| 2023-08-16 |
CTLT
|
CATALENT INC COMMON STOCK USD.01 | 88,239 |
| 2023-08-16 |
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 25,559 |
| 2023-08-16 |
VALE3.SA
|
VALE SA COMMON STOCK | 522,789 |
| 2023-07-19 |
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | -180,679 |
| 2023-07-18 |
CPNG
|
COUPANG INC COMMON STOCK USD.0001 | 366,571 |
| 2023-06-23 |
NETW.L
|
NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 | -1.2 million |
| 2023-06-21 |
6594.T
|
NIDEC CORP COMMON STOCK | 214,700 |
| 2023-06-06 |
IEL.AX
|
IDP EDUCATION LTD COMMON STOCK | -345,185 |
| 2023-06-06 |
RI.PA
|
PERNOD RICARD SA COMMON STOCK EUR1.55 | 72,367 |
| 2023-06-06 |
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | 295,810 |
| 2023-06-05 |
MLCO
|
MELCO RESORTS + ENTERT ADR ADR USD.01 | -393,951 |
| 2023-04-28 |
SE
|
SEA LTD ADR ADR | -69,513 |
| 2023-04-26 |
PFE
|
PFIZER INC COMMON STOCK USD.05 | 373,095 |
| 2023-04-26 |
TEL
|
TE CONNECTIVITY LTD COMMON STOCK CHF.57 | 76,469 |
| 2023-04-26 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | 58,607 |