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 6012.3m in AUM and 94 holdings. CGGO is an actively managed fund that invests in US and non-US companies of any market capitalization with growth potential.
Last Updated: 3 days, 7 hours ago
Last reported holdings - Capital Group Global Growth Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $382.9 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $359.6 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $255.7 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $176.6 million |
|
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | $165.1 million |
|
SAF.PA
|
SAFRAN SA COMMON STOCK EUR.2 | $154.6 million |
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $132.5 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $130.1 million |
|
III.L
|
3I GROUP PLC COMMON STOCK GBP.738636 | $129.6 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $119.7 million |
|
FIX
|
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | $107.3 million |
|
PRX.AS
|
PROSUS NV COMMON STOCK EUR.05 | $95.7 million |
|
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | $91.9 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $88.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $84.7 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | $83.9 million |
|
LIN
|
LINDE PLC COMMON STOCK | $83.7 million |
|
CS.PA
|
AXA SA COMMON STOCK EUR2.29 | $82.9 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $78.5 million |
|
FI
|
FISERV INC COMMON STOCK USD.01 | $77.9 million |
|
AON
|
AON PLC CLASS A COMMON STOCK | $77.9 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | $76.9 million |
|
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | $75.7 million |
|
C
|
CITIGROUP INC COMMON STOCK USD.01 | $75.4 million |
|
SNPS
|
SYNOPSYS INC COMMON STOCK USD.01 | $69.9 million |
|
GLE.PA
|
SOCIETE GENERALE SA COMMON STOCK EUR1.25 | $69.6 million |
|
PRU.L
|
PRUDENTIAL PLC COMMON STOCK GBP.05 | $69.5 million |
|
SAP.DE
|
SAP SE COMMON STOCK | $68.8 million |
|
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | $68.1 million |
|
BN
|
BROOKFIELD CORP COMMON STOCK | $66.4 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $64.9 million |
|
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | $63.8 million |
|
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | $61.0 million |
|
005935.KQ
|
SAMSUNG ELECTRONICS PREF PREFERENCE | $60.0 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $58.8 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $57.5 million |
|
RNO.PA
|
RENAULT SA COMMON STOCK EUR3.81 | $56.7 million |
|
6701.T
|
NEC CORP COMMON STOCK | $56.5 million |
|
BA.L
|
BAE SYSTEMS PLC COMMON STOCK GBP.025 | $55.7 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | $54.4 million |
|
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | $53.5 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $53.0 million |
|
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | $51.9 million |
|
SAN.PA
|
SANOFI COMMON STOCK EUR2.0 | $48.8 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | $48.4 million |
|
CPRT
|
COPART INC COMMON STOCK | $48.2 million |
|
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | $48.1 million |
|
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | $47.0 million |
|
NET
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | $46.3 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | $46.3 million |
|
2282.HK
|
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | $45.7 million |
|
ARGX
|
ARGENX SE ADR ADR | $44.5 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | $43.9 million |
|
ASSA B.ST
|
ASSA ABLOY AB B COMMON STOCK SEK1.0 | $41.9 million |
|
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | $41.7 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK | $41.5 million |
|
PUB.PA
|
PUBLICIS GROUPE COMMON STOCK EUR.4 | $41.3 million |
|
COST
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | $40.9 million |
|
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | $40.2 million |
|
SIE.DE
|
SIEMENS AG REG COMMON STOCK | $39.9 million |
|
MNST
|
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | $39.2 million |
|
8136.T
|
SANRIO CO LTD COMMON STOCK | $38.7 million |
|
SU.PA
|
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | $38.5 million |
|
8001.T
|
ITOCHU CORP COMMON STOCK | $38.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | $37.0 million |
|
CAP.PA
|
CAPGEMINI SE COMMON STOCK EUR8.0 | $36.9 million |
|
DG
|
DOLLAR GENERAL CORP COMMON STOCK USD.875 | $36.3 million |
|
NESN.SW
|
NESTLE SA REG COMMON STOCK CHF.1 | $36.1 million |
|
SAAB B.ST
|
SAAB AB B COMMON STOCK | $35.4 million |
|
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | $35.3 million |
|
CI
|
THE CIGNA GROUP COMMON STOCK USD.01 | $34.5 million |
|
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | $33.9 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $33.5 million |
|
PFE
|
PFIZER INC COMMON STOCK USD.05 | $33.5 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $33.1 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | $32.2 million |
|
6501.T
|
HITACHI LTD COMMON STOCK | $31.5 million |
|
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | $31.2 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | $30.7 million |
|
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | $29.8 million |
|
CNC
|
CENTENE CORP COMMON STOCK USD.001 | $27.8 million |
|
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | $27.6 million |
|
6861.T
|
KEYENCE CORP COMMON STOCK | $26.4 million |
|
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | $26.0 million |
|
BHARTIARTL.NS
|
BHARTI AIRTEL LTD COMMON STOCK INR5.0 | $25.6 million |
|
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | $25.0 million |
|
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | $23.4 million |
|
GTCAP.PM
|
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | $22.5 million |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD COMMON STOCK | $19.8 million |
|
AGI.PM
|
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | $12.6 million |
|
None
|
NET OTHER ASSETS | $942841 |
|
None
|
US DOLLAR | $142775 |
|
None
|
DANISH KRONE | $704 |
|
None
|
POUND STERLING | $332 |
|
None
|
EURO CURRENCY | $323 |
|
None
|
CANADIAN DOLLAR | $113 |
|
None
|
NORWEGIAN KRONE | $14 |
|
None
|
HONG KONG DOLLAR | $0 |
|
None
|
SOUTH KOREAN WON | $0 |
|
None
|
BRAZILIAN REAL | $0 |
Recent Changes - Capital Group Global Growth Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -80,610 |
| 2025-06-04 |
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 62,947 |
| 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 |
CFR.SW
|
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 105,708 |
| 2025-04-11 |
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | -146,617 |
| 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 |
| 2025-03-14 |
SAAB B.ST
|
SAAB AB B COMMON STOCK | 270,780 |
| 2025-03-14 |
CA.PA
|
CARREFOUR SA COMMON STOCK EUR2.5 | 579,263 |
| 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 |
6501.T
|
HITACHI LTD COMMON STOCK | 681,900 |
| 2025-02-14 |
GLBE
|
GLOBAL E ONLINE LTD COMMON STOCK | 216,241 |
| 2025-02-14 |
AXISBANK.NS
|
AXIS BANK LTD COMMON STOCK INR2.0 | -2.4 million |
| 2025-02-14 |
GMG.AX
|
GOODMAN GROUP REIT | 581,998 |
| 2025-02-14 |
DG
|
DOLLAR GENERAL CORP COMMON STOCK USD.875 | 179,888 |
| 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 |
1170.DE
|
ARISTA NETWORKS INC COMMON STOCK | -315,164 |
| 2024-12-04 |
ANET
|
ARISTA NETWORKS INC COMMON STOCK USD.0001 | 315,644 |
| 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 |
EPAM
|
EPAM SYSTEMS INC COMMON STOCK USD.001 | 89,036 |
| 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 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | 168,635 |
| 2024-10-07 |
KDP
|
KEURIG DR PEPPER INC COMMON STOCK USD.01 | -745,005 |
| 2024-10-07 |
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | -153,520 |
| 2024-10-07 |
6367.T
|
DAIKIN INDUSTRIES LTD COMMON STOCK | -67,900 |
| 2024-10-02 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 54,625 |
| 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 |
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 |
MNST
|
MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 406,888 |
| 2024-08-02 |
DLTR
|
DOLLAR TREE INC COMMON STOCK USD.01 | -134,984 |
| 2024-08-02 |
ARGX
|
ARGENX SE ADR ADR | 19,023 |
| 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 |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.5 million |
| 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 |
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 |
TCOM
|
TRIP.COM GROUP LTD ADR ADR USD.01 | 254,910 |
| 2024-02-23 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | -53,836 |
| 2024-02-23 |
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | 123,300 |
| 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 |
PFE
|
PFIZER INC COMMON STOCK USD.05 | -10,485 |
| 2024-02-01 |
DSV.CO
|
DSV A/S COMMON STOCK DKK1.0 | -34,808 |
| 2024-02-01 |
EL.PA
|
ESSILORLUXOTTICA COMMON STOCK EUR.18 | -29,967 |
| 2024-02-01 |
NIBE B.ST
|
NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | -76,658 |
| 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 |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 127,297 |
| 2024-01-30 |
IHG.L
|
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 93,652 |
| 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 |
| 2023-04-26 |
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | -537,211 |
| 2023-04-26 |
VALE3.SA
|
VALE SA COMMON STOCK | -429,213 |
| 2023-03-10 |
CPNG
|
COUPANG INC COMMON STOCK USD.0001 | -339,690 |
| 2023-03-10 |
NVCR
|
NOVOCURE LTD COMMON STOCK | -81,460 |
| 2023-03-10 |
PFE
|
PFIZER INC COMMON STOCK USD.05 | -369,909 |
| 2023-03-10 |
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | 72,146 |
| 2023-03-10 |
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | 4,051 |
| 2023-03-10 |
SE
|
SEA LTD ADR ADR | 62,289 |
| 2023-03-02 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -41,835 |
| 2023-03-02 |
LIN
|
NEW LINDE PLC COMMON STOCK | 41,835 |
| 2023-03-01 |
CNC
|
CENTENE CORP COMMON STOCK USD.001 | 100,512 |
| 2023-03-01 |
MDB
|
MONGODB INC COMMON STOCK USD.001 | -32,507 |
| 2023-02-23 |
NETW.L
|
NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 | 285,988 |
| 2023-02-22 |
TOU.TO
|
TOURMALINE OIL CORP COMMON STOCK | -135,041 |
| 2023-02-20 |
ADYEN.AS
|
ADYEN NV COMMON STOCK EUR.01 | -4,786 |
| 2023-02-20 |
SGEN
|
SEAGEN INC COMMON STOCK USD.001 | 36,016 |
| 2023-02-09 |
MLCO
|
MELCO RESORTS + ENTERT ADR ADR USD.01 | 271,449 |
| 2023-02-09 |
CVS
|
CVS HEALTH CORP COMMON STOCK USD.01 | -87,313 |
| 2023-01-05 |
EQNR.OL
|
EQUINOR ASA COMMON STOCK NOK2.5 | -137,028 |
| 2023-01-04 |
TTE.PA
|
TOTALENERGIES SE COMMON STOCK EUR2.5 | 162,283 |
| 2023-01-03 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | 465,486 |
| 2023-01-03 |
CPNG
|
COUPANG INC COMMON STOCK USD.0001 | -270,693 |
| 2022-12-14 |
1128.HK
|
WYNN MACAU LTD COMMON STOCK HKD.001 | 3.8 million |
| 2022-12-13 |
MELI
|
MERCADOLIBRE INC COMMON STOCK USD.001 | -4,419 |
| 2022-11-10 |
TNDM
|
TANDEM DIABETES CARE INC COMMON STOCK | -61,610 |
| 2022-11-10 |
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | -14,217 |
| 2022-11-10 |
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | 150,455 |
| 2022-11-10 |
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | 26,238 |
| 2022-10-20 |
BAYN.DE
|
BAYER AG REG COMMON STOCK | -57,861 |
| 2022-10-19 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 27,863 |
| 2022-07-31 |
TOU.TO
|
Tourmaline Oil Corp | 6,186 |
| 2022-07-31 |
300751.SZ
|
Suzhou Maxwell Technologies Co Ltd Class A | 12,400 |
| 2022-07-31 |
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | 34,500 |
| 2022-07-31 |
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | -146,682 |
| 2022-07-31 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | 3,244 |
| 2022-07-31 |
ADYEN.AS
|
Adyen NV | 335 |
| 2022-07-31 |
SRT3.DE
|
Sartorius AG Participating Preferred | 1,666 |
| 2022-07-31 |
META
|
Meta Platforms Inc Class A | 2,009 |
| 2022-07-31 |
AZN.L
|
AstraZeneca PLC | 5,896 |
| 2022-07-31 |
2282.HK
|
MGM China Holdings Ltd | 1.2 million |