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 9051.52m in AUM and 105 holdings. CGGO is an actively managed fund that invests in US and non-US companies of any market capitalization with growth potential.
Last Updated: 5 days, 10 hours ago
Last reported holdings - Capital Group Global Growth Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $576.7 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $337.6 million |
|
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | $306.0 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $289.1 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $239.3 million |
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $202.5 million |
|
C
|
CITIGROUP INC COMMON STOCK USD.01 | $181.7 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $173.7 million |
|
AON
|
AON PLC CLASS A COMMON STOCK | $161.2 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $150.1 million |
|
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | $141.8 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $137.9 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $125.2 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $123.8 million |
|
None
|
US DOLLAR | $118.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $117.5 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON STOCK GBP.05 | $114.0 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $111.0 million |
|
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | $110.2 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK EUR.05 | $109.2 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $106.6 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $105.8 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $101.1 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $100.8 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $96.0 million |
|
GLE.PA
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | $95.8 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $93.4 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $93.0 million |
|
SAAB B.ST
|
SAAB AB B COMMON STOCK | $90.7 million |
|
FIX
|
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | $90.5 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD COMMON STOCK | $88.3 million |
|
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | $87.5 million |
|
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | $85.4 million |
|
WDC
|
WESTERN DIGITAL CORP COMMON STOCK USD.01 | $85.4 million |
|
COST
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | $84.0 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $83.3 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $83.1 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $82.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $81.4 million |
|
LKQ
|
LKQ CORP COMMON STOCK USD.01 | $80.8 million |
|
PUB.PA
|
PUBLICIS GROUPE COMMON STOCK EUR.4 | $80.6 million |
|
ATI
|
ATI INC COMMON STOCK USD.1 | $78.8 million |
|
REGN
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | $78.7 million |
|
LYC.AX
|
LYNAS RARE EARTHS LTD COMMON STOCK | $78.2 million |
|
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | $75.2 million |
|
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | $75.1 million |
|
FISV
|
FISERV INC COMMON STOCK USD.01 | $75.0 million |
|
BN
|
BROOKFIELD CORP COMMON STOCK | $74.8 million |
|
LIN
|
LINDE PLC COMMON STOCK | $74.3 million |
|
ARGX
|
ARGENX SE ADR ADR | $73.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $71.2 million |
|
ASSA B.ST
|
ASSA ABLOY AB B COMMON STOCK SEK1.0 | $68.5 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | $67.9 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $67.3 million |
|
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | $67.0 million |
|
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | $66.8 million |
|
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | $65.3 million |
|
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | $62.4 million |
|
PFE
|
PFIZER INC COMMON STOCK USD.05 | $61.6 million |
|
CNM
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | $61.2 million |
|
2282.HK
|
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | $60.7 million |
|
GM
|
GENERAL MOTORS CO COMMON STOCK USD.01 | $59.6 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $58.3 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $58.3 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $57.4 million |
|
NET
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | $57.4 million |
|
CIEN
|
CIENA CORP COMMON STOCK USD.01 | $56.9 million |
|
AV.L
|
AVIVA PLC COMMON STOCK GBP.3289474 | $56.8 million |
|
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | $54.3 million |
|
MNST
|
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | $54.0 million |
|
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | $53.6 million |
|
GTCAP.PM
|
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | $52.9 million |
|
CI
|
THE CIGNA GROUP COMMON STOCK USD.01 | $51.0 million |
|
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | $49.8 million |
|
INTC
|
INTEL CORP COMMON STOCK USD.001 | $48.5 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | $47.1 million |
|
GLW
|
CORNING INC COMMON STOCK USD.5 | $46.5 million |
|
HLN.L
|
HALEON PLC COMMON STOCK GBP.01 | $46.4 million |
|
UI
|
UBIQUITI INC COMMON STOCK USD.001 | $46.1 million |
|
CPRT
|
COPART INC COMMON STOCK | $45.2 million |
|
AMCR
|
AMCOR PLC COMMON STOCK USD.01 | $44.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $44.8 million |
|
RNO.PA
|
RENAULT SA COMMON STOCK EUR3.81 | $44.4 million |
|
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | $43.9 million |
|
RI.PA
|
PERNOD RICARD SA COMMON STOCK EUR1.55 | $43.3 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | $42.3 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | $42.1 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $41.7 million |
|
BABA
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | $41.3 million |
|
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | $41.2 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | $39.1 million |
|
RKLB
|
ROCKET LAB CORP COMMON STOCK | $37.5 million |
|
012450.KS
|
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | $36.5 million |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $35.8 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | $34.8 million |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | $34.3 million |
|
7974.T
|
NINTENDO CO LTD COMMON STOCK | $30.2 million |
|
NFLX
|
NETFLIX INC COMMON STOCK USD.001 | $29.5 million |
|
BAYN.DE
|
BAYER AG REG COMMON STOCK | $29.4 million |
|
CNC
|
CENTENE CORP COMMON STOCK USD.001 | $23.8 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | $23.8 million |
|
CVNA
|
CARVANA CO COMMON STOCK USD.001 | $21.0 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC COMMON STOCK | $18.3 million |
|
OKLO
|
OKLO INC COMMON STOCK | $13.4 million |
|
AGI.PM
|
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | $12.3 million |
|
None
|
NET OTHER ASSETS | $5.3 million |
|
None
|
INDIAN RUPEE | $319106 |
|
None
|
EURO CURRENCY | $48019 |
|
None
|
POUND STERLING | $786 |
|
None
|
DANISH KRONE | $703 |
|
None
|
PHP Spot FX | $259 |
|
None
|
CANADIAN DOLLAR | $60 |
|
None
|
JAPANESE YEN | $44 |
|
None
|
NORWEGIAN KRONE | $15 |
|
None
|
SOUTH KOREAN WON | $7 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
BRAZILIAN REAL | $0 |
|
None
|
HKD Spot FX | $-29 |
Recent Changes - Capital Group Global Growth Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
DG
|
DOLLAR GENERAL CORP COMMON STOCK USD.875 | -438,669 |
| 2026-03-30 |
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | 457,300 |
| 2026-03-30 |
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | -134,177 |
| 2026-03-27 |
GLW
|
CORNING INC COMMON STOCK USD.5 | 281,858 |
| 2026-02-13 |
6701.T
|
NEC CORP COMMON STOCK | -450,500 |
| 2026-02-12 |
7011.T
|
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 1.3 million |
| 2026-02-06 |
GLEN.L
|
GLENCORE PLC COMMON STOCK USD.01 | 6.3 million |
| 2026-02-05 |
IBM
|
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | -146,949 |
| 2026-02-05 |
CIEN
|
CIENA CORP COMMON STOCK USD.01 | 86,694 |
| 2026-02-05 |
COIN
|
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | -119,001 |
| 2026-01-22 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -263,735 |
| 2026-01-21 |
TEVA
|
TEVA PHARMACEUTICAL SP ADR ADR | -486,452 |
| 2026-01-21 |
WDC
|
WESTERN DIGITAL CORP COMMON STOCK USD.01 | 119,452 |
| 2026-01-21 |
VEEV
|
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 140,869 |
| 2026-01-13 |
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | -11,109 |
| 2026-01-12 |
AZN
|
ASTRAZENECA PLC SPONS ADR ADR | -733,728 |
| 2026-01-12 |
005935.KQ
|
SAMSUNG ELECTRONICS PREF PREFERENCE | -10,260 |
| 2026-01-12 |
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | -108,538 |
| 2026-01-08 |
005930.KS
|
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.0 million |
| 2026-01-08 |
HLN.L
|
HALEON PLC COMMON STOCK GBP.01 | 6.5 million |
| 2026-01-08 |
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | -85,354 |
| 2026-01-08 |
LKQ
|
LKQ CORP COMMON STOCK USD.01 | 644,869 |
| 2026-01-08 |
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | -238,200 |
| 2026-01-08 |
DHI
|
DR HORTON INC COMMON STOCK USD.01 | -241,686 |
| 2026-01-08 |
6501.T
|
HITACHI LTD COMMON STOCK | -1.4 million |
| 2026-01-08 |
AV.L
|
AVIVA PLC COMMON STOCK GBP.3289474 | 1.9 million |
| 2026-01-08 |
HWM
|
HOWMET AEROSPACE INC COMMON STOCK | -214,346 |
| 2026-01-08 |
RELIANCE.NS
|
RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | -2.6 million |
| 2026-01-08 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | 245,649 |
| 2026-01-08 |
8136.T
|
SANRIO CO LTD COMMON STOCK | -1.0 million |
| 2026-01-08 |
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | -267,878 |
| 2026-01-08 |
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | 91,121 |
| 2026-01-07 |
TEVA
|
TEVA PHARMACEUTICAL SP ADR ADR | 439,226 |
| 2026-01-07 |
CVC.AS
|
CVC CAPITAL PARTNERS PLC COMMON STOCK | 68,875 |
| 2026-01-07 |
BAYN.DE
|
BAYER AG REG COMMON STOCK | 454,417 |
| 2026-01-07 |
FISV
|
FISERV INC COMMON STOCK USD.01 | 1.0 million |
| 2026-01-07 |
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 329,981 |
| 2026-01-07 |
RKLB
|
ROCKET LAB CORP COMMON STOCK | 505,263 |
| 2025-12-01 |
URBN
|
URBAN OUTFITTERS INC COMMON STOCK USD.0001 | -249,700 |
| 2025-12-01 |
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | 92,979 |
| 2025-11-28 |
CVNA
|
CARVANA CO COMMON STOCK USD.001 | 51,768 |
| 2025-11-28 |
CNC
|
CENTENE CORP COMMON STOCK USD.001 | 217,315 |
| 2025-11-18 |
RKLB
|
ROCKET LAB CORP COMMON STOCK | -506,664 |
| 2025-11-18 |
FISV
|
FISERV INC COMMON STOCK USD.01 | -954,024 |
| 2025-11-07 |
AAPL
|
APPLE INC COMMON STOCK USD.00001 | 104,063 |
| 2025-11-07 |
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | -252,192 |
| 2025-11-05 |
CS.PA
|
AXA SA COMMON STOCK EUR2.29 | -812,033 |
| 2025-11-05 |
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | -1,645 |
| 2025-11-05 |
TSLA
|
TESLA INC COMMON STOCK USD.001 | -65,160 |
| 2025-11-05 |
SLB
|
SLB LTD COMMON STOCK USD.01 | -203,639 |
| 2025-11-03 |
IBM
|
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 96,333 |
| 2025-11-03 |
012450.KS
|
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 20,942 |
| 2025-10-31 |
DHI
|
DR HORTON INC COMMON STOCK USD.01 | 227,828 |
| 2025-10-31 |
AEM.TO
|
AGNICO EAGLE MINES LTD COMMON STOCK | 180,364 |
| 2025-10-20 |
8035.T
|
TOKYO ELECTRON LTD COMMON STOCK | 177,500 |
| 2025-10-17 |
RKLB
|
ROCKET LAB CORP COMMON STOCK | 449,396 |
| 2025-10-17 |
CNC
|
CENTENE CORP COMMON STOCK USD.001 | -664,827 |
| 2025-10-17 |
SNPS
|
SYNOPSYS INC COMMON STOCK USD.01 | -66,942 |
| 2025-10-09 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 774,789 |
| 2025-10-09 |
SAP.DE
|
SAP SE COMMON STOCK | -226,459 |
| 2025-09-26 |
8001.T
|
ITOCHU CORP COMMON STOCK | -701,200 |
| 2025-09-26 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -35,937 |
| 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 |
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 283,439 |
| 2025-09-08 |
GM
|
GENERAL MOTORS CO COMMON STOCK USD.01 | 445,618 |
| 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 |
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 236,457 |
| 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 |
| 2025-08-19 |
ATI
|
ATI INC COMMON STOCK USD.1 | 296,356 |
| 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 |
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | -312,186 |
| 2025-08-18 |
RACE.MI
|
FERRARI NV COMMON STOCK EUR.01 | 49,552 |
| 2025-08-18 |
005380.KS
|
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 109,165 |
| 2025-08-15 |
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | -1.0 million |
| 2025-08-15 |
6861.T
|
KEYENCE CORP COMMON STOCK | -69,000 |
| 2025-08-15 |
7974.T
|
NINTENDO CO LTD COMMON STOCK | 333,600 |
| 2025-08-15 |
TSLA
|
TESLA INC COMMON STOCK USD.001 | 52,776 |
| 2025-08-15 |
AMCR
|
AMCOR PLC COMMON STOCK USD.01 | 3.7 million |
| 2025-08-15 |
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | 59,919 |
| 2025-08-15 |
BABA
|
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 167,650 |
| 2025-08-15 |
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | 69,336 |
| 2025-08-15 |
AZN
|
ASTRAZENECA PLC SPONS ADR ADR | 301,605 |
| 2025-08-15 |
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | 135,949 |
| 2025-08-15 |
NFLX
|
NETFLIX INC COMMON STOCK USD.001 | 24,203 |
| 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 |
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 67,667 |
| 2025-08-11 |
XP
|
XP INC CLASS A COMMON STOCK | -868,119 |
| 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 |
HWM
|
HOWMET AEROSPACE INC COMMON STOCK | 131,239 |
| 2025-07-24 |
CNM
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 157,195 |
| 2025-06-27 |
7974.T
|
NINTENDO CO LTD COMMON STOCK | 166,700 |
| 2025-06-26 |
AAPL
|
APPLE INC COMMON STOCK USD.00001 | -167,022 |
| 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 |
| 2025-06-18 |
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 |
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.5 million |
| 2025-05-21 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | -249,097 |
| 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 |
COST
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 19,690 |
| 2025-04-11 |
GLBE
|
GLOBAL E ONLINE LTD COMMON STOCK | -283,123 |
| 2025-04-11 |
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | -146,617 |
| 2025-04-11 |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 105,708 |
| 2025-03-14 |
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | 579,263 |
| 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 |
| 2025-03-03 |
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 |
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | -153,520 |
| 2024-10-07 |
KDP
|
KEURIG DR PEPPER INC COMMON STOCK USD.01 | -745,005 |
| 2024-10-07 |
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | -67,900 |
| 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 |
| 2024-10-02 |
FIVE
|
FIVE BELOW COMMON STOCK USD.01 | 125,481 |
| 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 |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.5 million |
| 2024-06-11 |
6701.T
|
NEC CORP COMMON STOCK | 177,500 |
| 2024-06-11 |
1299.HK
|
AIA GROUP LTD COMMON STOCK | -1.8 million |
| 2024-06-10 |
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 |
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.2 million |
| 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 |
| 2024-03-05 |
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 |