Capital Group Growth ETF Holdings
CGGR was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12742.66m in AUM and 103 holdings. CGGR is an actively managed fund that invests predominantly in US companies of any market capitalization. The fund seeks to provide capital growth.
Last Updated: 3 days, 7 hours ago
Last reported holdings - Capital Group Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
META
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | $1.2 billion |
|
TSLA
|
TESLA INC COMMON STOCK USD.001 | $689.5 million |
|
MSFT
|
MICROSOFT CORP COMMON STOCK USD.00000625 | $666.8 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK USD.001 | $632.2 million |
|
NFLX
|
NETFLIX INC COMMON STOCK USD.001 | $578.1 million |
|
AVGO
|
BROADCOM INC COMMON STOCK | $532.2 million |
|
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | $375.5 million |
|
AMZN
|
AMAZON.COM INC COMMON STOCK USD.01 | $335.1 million |
|
V
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | $318.2 million |
|
GOOG
|
ALPHABET INC CL C COMMON STOCK USD.001 | $307.2 million |
|
ISRG
|
INTUITIVE SURGICAL INC COMMON STOCK USD.001 | $281.8 million |
|
NET
|
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | $232.0 million |
|
SHOP
|
SHOPIFY INC CLASS A COMMON STOCK | $229.0 million |
|
GOOGL
|
ALPHABET INC CL A COMMON STOCK USD.001 | $218.9 million |
|
LLY
|
ELI LILLY + CO COMMON STOCK | $203.4 million |
|
RCL
|
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | $179.5 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | $178.3 million |
|
MU
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1 | $169.4 million |
|
GE
|
GENERAL ELECTRIC COMMON STOCK USD.01 | $161.4 million |
|
MSTR
|
MICROSTRATEGY INC CL A COMMON STOCK USD.001 | $148.0 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | $147.1 million |
|
TDG
|
TRANSDIGM GROUP INC COMMON STOCK USD.01 | $132.3 million |
|
AAPL
|
APPLE INC COMMON STOCK USD.00001 | $132.2 million |
|
BAC
|
BANK OF AMERICA CORP COMMON STOCK USD.01 | $127.9 million |
|
TSM
|
TAIWAN SEMICONDUCTOR SP ADR ADR | $127.6 million |
|
DASH
|
DOORDASH INC A COMMON STOCK USD.00001 | $116.1 million |
|
WPM
|
WHEATON PRECIOUS METALS CORP COMMON STOCK | $113.3 million |
|
MA
|
MASTERCARD INC A COMMON STOCK USD.0001 | $106.0 million |
|
PWR
|
QUANTA SERVICES INC COMMON STOCK USD.00001 | $105.2 million |
|
CRM
|
SALESFORCE INC COMMON STOCK USD.001 | $104.8 million |
|
FI
|
FISERV INC COMMON STOCK USD.01 | $104.5 million |
|
KKR
|
KKR + CO INC COMMON STOCK USD.01 | $102.0 million |
|
UNH
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | $100.1 million |
|
PFGC
|
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | $96.7 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | $94.5 million |
|
BSX
|
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | $91.6 million |
|
TOST
|
TOAST INC CLASS A COMMON STOCK USD.000001 | $90.4 million |
|
UBER
|
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | $89.9 million |
|
COST
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005 | $85.5 million |
|
EOG
|
EOG RESOURCES INC COMMON STOCK USD.01 | $83.1 million |
|
CEG
|
CONSTELLATION ENERGY COMMON STOCK | $81.0 million |
|
ADBE
|
ADOBE INC COMMON STOCK USD.0001 | $79.9 million |
|
AXON
|
AXON ENTERPRISE INC COMMON STOCK USD.00001 | $79.7 million |
|
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | $76.7 million |
|
HCA
|
HCA HEALTHCARE INC COMMON STOCK USD.01 | $76.1 million |
|
REGN
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | $75.6 million |
|
CARR
|
CARRIER GLOBAL CORP COMMON STOCK USD.01 | $68.6 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC COMMON STOCK | $68.3 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | $67.6 million |
|
RMS.PA
|
HERMES INTERNATIONAL COMMON STOCK | $67.4 million |
|
CSGP
|
COSTAR GROUP INC COMMON STOCK USD.01 | $66.8 million |
|
SNPS
|
SYNOPSYS INC COMMON STOCK USD.01 | $65.9 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | $64.8 million |
|
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | $64.8 million |
|
SNAP
|
SNAP INC A COMMON STOCK USD.00001 | $64.5 million |
|
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | $63.9 million |
|
EFX
|
EQUIFAX INC COMMON STOCK USD1.25 | $63.4 million |
|
ATI
|
ATI INC COMMON STOCK USD.1 | $63.4 million |
|
AFRM
|
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | $63.0 million |
|
MSI
|
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | $61.2 million |
|
DAY
|
DAYFORCE INC COMMON STOCK USD.01 | $59.8 million |
|
TSCO
|
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | $59.2 million |
|
NKE
|
NIKE INC CL B COMMON STOCK | $56.4 million |
|
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | $56.3 million |
|
HAL
|
HALLIBURTON CO COMMON STOCK USD2.5 | $56.0 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES COMMON STOCK | $55.4 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | $55.3 million |
|
HD
|
HOME DEPOT INC COMMON STOCK USD.05 | $54.0 million |
|
ARMK
|
ARAMARK COMMON STOCK USD.01 | $51.9 million |
|
URI
|
UNITED RENTALS INC COMMON STOCK USD.01 | $48.8 million |
|
AIR.PA
|
AIRBUS SE COMMON STOCK EUR1.0 | $48.6 million |
|
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | $46.7 million |
|
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | $45.9 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | $45.2 million |
|
LYV
|
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | $44.8 million |
|
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | $42.8 million |
|
GMEXICOB.MX
|
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | $41.7 million |
|
ILMN
|
ILLUMINA INC COMMON STOCK USD.01 | $40.9 million |
|
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | $40.5 million |
|
ABT
|
ABBOTT LABORATORIES COMMON STOCK | $40.1 million |
|
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | $40.1 million |
|
ASML
|
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | $38.3 million |
|
RYAAY
|
RYANAIR HOLDINGS PLC SP ADR ADR | $38.2 million |
|
AMS.MC
|
AMADEUS IT GROUP SA COMMON STOCK EUR.01 | $38.1 million |
|
NCLH
|
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | $37.8 million |
|
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | $37.7 million |
|
DHI
|
DR HORTON INC COMMON STOCK USD.01 | $37.5 million |
|
BMY
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | $37.1 million |
|
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | $36.7 million |
|
DHR
|
DANAHER CORP COMMON STOCK USD.01 | $35.1 million |
|
PGR
|
PROGRESSIVE CORP COMMON STOCK USD1.0 | $34.9 million |
|
PCG
|
P G + E CORP COMMON STOCK | $34.5 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | $32.8 million |
|
MTD
|
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | $32.8 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | $32.6 million |
|
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | $31.5 million |
|
DUOL
|
DUOLINGO COMMON STOCK USD.0001 | $31.2 million |
|
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | $31.1 million |
|
GH
|
GUARDANT HEALTH INC COMMON STOCK USD.00001 | $28.2 million |
|
ASND
|
ASCENDIS PHARMA A/S ADR ADR DKK1.0 | $26.8 million |
|
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | $24.4 million |
|
HIMS
|
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | $23.8 million |
|
None
|
NET OTHER ASSETS | $4.5 million |
|
None
|
US DOLLAR | $3.7 million |
|
None
|
EURO CURRENCY | $60 |
|
None
|
CANADIAN DOLLAR | $31 |
|
None
|
DANISH KRONE | $6 |
|
None
|
POUND STERLING | $0 |
|
2299955D
|
CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | $0 |
Recent Changes - Capital Group Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-11 |
NVCR
|
NOVOCURE LTD COMMON STOCK | -609,075 |
| 2025-06-11 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | 164,362 |
| 2025-06-02 |
DUOL
|
DUOLINGO COMMON STOCK USD.0001 | 67,822 |
| 2025-06-02 |
ABNB
|
AIRBNB INC CLASS A COMMON STOCK USD.0001 | -413,827 |
| 2025-06-02 |
PLTR
|
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 228,555 |
| 2025-06-02 |
LYV
|
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 289,566 |
| 2025-06-02 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | -265,925 |
| 2025-06-02 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -408,477 |
| 2025-05-19 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | -152,446 |
| 2025-05-16 |
HIMS
|
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 542,304 |
| 2025-04-14 |
C
|
CITIGROUP INC COMMON STOCK USD.01 | -419,665 |
| 2025-04-14 |
ASND
|
ASCENDIS PHARMA A/S ADR ADR DKK1.0 | 105,388 |
| 2025-04-14 |
AMAT
|
APPLIED MATERIALS INC COMMON STOCK USD.01 | -153,942 |
| 2025-04-02 |
BMY
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 586,368 |
| 2025-04-02 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -242,965 |
| 2025-04-02 |
SRPT
|
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | -232,862 |
| 2025-04-02 |
C
|
CITIGROUP INC COMMON STOCK USD.01 | 411,461 |
| 2025-03-14 |
CAT
|
CATERPILLAR INC COMMON STOCK USD1.0 | -106,222 |
| 2025-03-14 |
TEAM
|
ATLASSIAN CORP CL A COMMON STOCK USD.00001 | -56,559 |
| 2025-03-12 |
NKE
|
NIKE INC CL B COMMON STOCK | 712,161 |
| 2025-03-12 |
PGR
|
PROGRESSIVE CORP COMMON STOCK USD1.0 | 95,509 |
| 2025-03-12 |
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 42,171 |
| 2025-03-03 |
TGT
|
TARGET CORP COMMON STOCK USD.0833 | -37,508 |
| 2025-02-27 |
MTX.DE
|
MTU AERO ENGINES AG COMMON STOCK | -76,160 |
| 2025-02-25 |
SBUX
|
STARBUCKS CORP COMMON STOCK USD.001 | 248,886 |
| 2025-02-10 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | -251,651 |
| 2025-02-10 |
ETN
|
EATON CORP PLC COMMON STOCK USD.01 | -112,374 |
| 2025-02-10 |
APP
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 50,840 |
| 2025-02-10 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | 330,853 |
| 2025-01-28 |
GH
|
GUARDANT HEALTH INC COMMON STOCK USD.00001 | 378,861 |
| 2025-01-02 |
000660.KS
|
SK HYNIX INC COMMON STOCK KRW5000.0 | 191,978 |
| 2024-12-30 |
LUV
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | -684,267 |
| 2024-12-30 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | -306,597 |
| 2024-11-26 |
MOH
|
MOLINA HEALTHCARE INC COMMON STOCK USD.001 | -11,290 |
| 2024-11-22 |
CSGP
|
COSTAR GROUP INC COMMON STOCK USD.01 | 338,672 |
| 2024-11-19 |
ASML.AS
|
ASML HOLDING NV COMMON STOCK EUR.09 | -21,969 |
| 2024-11-14 |
BKNG
|
BOOKING HOLDINGS INC COMMON STOCK USD.008 | 3,951 |
| 2024-11-12 |
LUV
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 434,999 |
| 2024-10-01 |
FYBR
|
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | -918,878 |
| 2024-09-27 |
TEAM
|
ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 122,950 |
| 2024-09-24 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | 210,967 |
| 2024-09-24 |
DG
|
DOLLAR GENERAL CORP COMMON STOCK USD.875 | -4,811 |
| 2024-09-24 |
MRNA
|
MODERNA INC COMMON STOCK USD.0001 | -242,368 |
| 2024-09-19 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | 112,100 |
| 2024-09-19 |
PINS
|
PINTEREST INC CLASS A COMMON STOCK USD.00001 | -23,108 |
| 2024-09-05 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | 655,827 |
| 2024-09-03 |
J
|
JACOBS SOLUTIONS INC COMMON STOCK | -317,285 |
| 2024-09-03 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 202,198 |
| 2024-09-03 |
FND
|
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | -179,765 |
| 2024-09-03 |
AFRM
|
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 342,049 |
| 2024-08-28 |
DXCM
|
DEXCOM INC COMMON STOCK USD.001 | -168,727 |
| 2024-08-28 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | 159,912 |
| 2024-08-07 |
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 84,558 |
| 2024-07-29 |
NVCR
|
NOVOCURE LTD COMMON STOCK | 40,481 |
| 2024-07-25 |
HELE
|
HELEN OF TROY LTD COMMON STOCK USD.1 | -119,247 |
| 2024-07-25 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | -148,142 |
| 2024-07-03 |
TRMB
|
TRIMBLE INC COMMON STOCK USD.001 | -188,580 |
| 2024-07-03 |
DOCU
|
DOCUSIGN INC COMMON STOCK USD.0001 | -88,553 |
| 2024-07-02 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 98,916 |
| 2024-07-02 |
DLTR
|
DOLLAR TREE INC COMMON STOCK USD.01 | -139,923 |
| 2024-07-02 |
KR
|
KROGER CO COMMON STOCK USD1.0 | -391,568 |
| 2024-07-01 |
NKE
|
NIKE INC CL B COMMON STOCK | -149,111 |
| 2024-07-01 |
PINS
|
PINTEREST INC CLASS A COMMON STOCK USD.00001 | 286,150 |
| 2024-07-01 |
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | 76,142 |
| 2024-06-20 |
ADBE
|
ADOBE INC COMMON STOCK USD.0001 | 42,882 |
| 2024-06-20 |
CNC
|
CENTENE CORP COMMON STOCK USD.001 | -247,137 |
| 2024-06-07 |
BSX
|
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 349,620 |
| 2024-06-07 |
ETN
|
EATON CORP PLC COMMON STOCK USD.01 | 74,815 |
| 2024-06-07 |
ODFL
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | -106,186 |
| 2024-05-31 |
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | -127,176 |
| 2024-05-31 |
DNB
|
DUN + BRADSTREET HOLDINGS IN COMMON STOCK | -112,577 |
| 2024-05-31 |
LIN
|
LINDE PLC COMMON STOCK | -26,158 |
| 2024-05-31 |
GEV
|
GE VERNOVA INC COMMON STOCK USD.01 | -33,761 |
| 2024-05-31 |
GH
|
GUARDANT HEALTH INC COMMON STOCK USD.00001 | -268,995 |
| 2024-05-31 |
EQT
|
EQT CORP COMMON STOCK | -322,020 |
| 2024-05-31 |
BURL
|
BURLINGTON STORES INC COMMON STOCK USD.0001 | -36,219 |
| 2024-05-31 |
CNM
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | -172,242 |
| 2024-05-31 |
ASND
|
ASCENDIS PHARMA A/S ADR ADR DKK1.0 | -51,549 |
| 2024-05-31 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | -17,412 |
| 2024-05-31 |
AZN.L
|
ASTRAZENECA PLC COMMON STOCK USD.25 | -61,282 |
| 2024-05-31 |
PINS
|
PINTEREST INC CLASS A COMMON STOCK USD.00001 | -248,870 |
| 2024-05-31 |
NOC
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | -15,992 |
| 2024-05-31 |
PGR
|
PROGRESSIVE CORP COMMON STOCK USD1.0 | -38,739 |
| 2024-05-31 |
MSCI
|
MSCI INC COMMON STOCK USD.01 | -10,122 |
| 2024-05-31 |
MC.PA
|
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -16,509 |
| 2024-05-31 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | -59,555 |
| 2024-05-31 |
COP
|
CONOCOPHILLIPS COMMON STOCK USD.01 | -48,296 |
| 2024-05-31 |
OWL
|
BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | -555,436 |
| 2024-05-31 |
NOW
|
SERVICENOW INC COMMON STOCK USD.001 | -16,135 |
| 2024-05-29 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | -208,557 |
| 2024-05-29 |
SAIA
|
SAIA INC COMMON STOCK USD.001 | -9,121 |
| 2024-05-29 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | -431,906 |
| 2024-05-29 |
AFRM
|
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | -375,667 |
| 2024-05-29 |
VFC
|
VF CORP COMMON STOCK | -381,253 |
| 2024-05-29 |
DELL
|
DELL TECHNOLOGIES C COMMON STOCK | 56,671 |
| 2024-05-20 |
DRI
|
DARDEN RESTAURANTS INC COMMON STOCK | -33,305 |
| 2024-05-20 |
ETSY
|
ETSY INC COMMON STOCK USD.001 | -5,914 |
| 2024-05-17 |
ABT
|
ABBOTT LABORATORIES COMMON STOCK | 139,213 |
| 2024-05-17 |
AXON
|
AXON ENTERPRISE INC COMMON STOCK USD.00001 | -23,388 |
| 2024-05-16 |
BX
|
BLACKSTONE INC COMMON STOCK USD.00001 | 92,518 |
| 2024-05-16 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | 590,321 |
| 2024-04-19 |
RCM
|
R1 RCM INC COMMON STOCK USD.01 | -290,200 |
| 2024-04-18 |
FTAI
|
FTAI AVIATION LTD COMMON STOCK USD1.0 | 103,848 |
| 2024-04-18 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -46,374 |
| 2024-04-16 |
HCA
|
HCA HEALTHCARE INC COMMON STOCK USD.01 | 76,915 |
| 2024-04-16 |
INTU
|
INTUIT INC COMMON STOCK USD.01 | -47,899 |
| 2024-04-02 |
GEV-W
|
GE VERNOVA INC COMMON STOCK USD.01 | 59,783 |
| 2024-03-25 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | 31,874 |
| 2024-03-25 |
LUV
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | -10,153 |
| 2024-03-12 |
EW
|
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | -102,558 |
| 2024-03-08 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | 244,361 |
| 2024-03-04 |
COF
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | -108,984 |
| 2024-03-04 |
RHI
|
ROBERT HALF INC COMMON STOCK USD.001 | -120,687 |
| 2024-02-29 |
CEG
|
CONSTELLATION ENERGY COMMON STOCK | 75,480 |
| 2024-02-29 |
PWR
|
QUANTA SERVICES INC COMMON STOCK USD.00001 | 66,637 |
| 2024-02-22 |
GDDY
|
GODADDY INC CLASS A COMMON STOCK USD.001 | -59,266 |
| 2024-02-20 |
IR
|
INGERSOLL RAND INC COMMON STOCK USD.01 | 148,409 |
| 2024-02-16 |
LUV
|
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 352,322 |
| 2024-02-09 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 472,451 |
| 2024-02-08 |
CMQXX
|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -2,385 |
| 2024-02-07 |
ADS.DE
|
ADIDAS AG COMMON STOCK | -23,841 |
| 2024-02-07 |
KRTX
|
KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 | -66,416 |
| 2024-02-05 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 42,019 |
| 2024-02-05 |
SAIA
|
SAIA INC COMMON STOCK USD.001 | 8,960 |
| 2024-01-24 |
TOL
|
TOLL BROTHERS INC COMMON STOCK USD.01 | -104,308 |
| 2024-01-22 |
CNM
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 153,911 |
| 2024-01-04 |
TOST
|
TOAST INC CLASS A COMMON STOCK USD.000001 | 467,733 |
| 2023-12-22 |
ALK
|
ALASKA AIR GROUP INC COMMON STOCK USD.01 | -338,701 |
| 2023-12-21 |
FND
|
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 106,910 |
| 2023-12-11 |
CEG
|
CONSTELLATION ENERGY COMMON STOCK | -86,051 |
| 2023-12-11 |
AFRM
|
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 200,547 |
| 2023-12-11 |
DXCM
|
DEXCOM INC COMMON STOCK USD.001 | 101,445 |
| 2023-12-11 |
CF
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | -125,432 |
| 2023-09-19 |
DAL
|
DELTA AIR LINES INC COMMON STOCK USD.0001 | -584,674 |
| 2023-09-15 |
NOVOB.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | -77,886 |
| 2023-09-15 |
NOVO B.CO
|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | 77,886 |
| 2023-09-14 |
VZ
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | -35,484 |
| 2023-09-12 |
ADBE
|
ADOBE INC COMMON STOCK USD.0001 | 15,268 |
| 2023-09-12 |
CEG
|
CONSTELLATION ENERGY COMMON STOCK | 54,948 |
| 2023-09-12 |
TSCO
|
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 74,729 |
| 2023-09-05 |
KR
|
KROGER CO COMMON STOCK USD1.0 | 246,766 |
| 2023-08-31 |
CVE.TO
|
CENOVUS ENERGY INC COMMON STOCK | -189,999 |
| 2023-08-24 |
TW
|
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | -57,802 |
| 2023-08-23 |
OLN
|
OLIN CORP COMMON STOCK USD1.0 | 103,667 |
| 2023-08-21 |
NVR
|
NVR INC COMMON STOCK USD.01 | -671 |
| 2023-08-17 |
FYBR
|
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | 260,497 |
| 2023-07-17 |
FYBR
|
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 | -278,779 |
| 2023-07-17 |
NVCR
|
NOVOCURE LTD COMMON STOCK | 62,487 |
| 2023-07-11 |
LVS
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001 | -193,341 |
| 2023-06-29 |
FIS
|
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | -4,217 |
| 2023-06-27 |
CNXC
|
CONCENTRIX CORP COMMON STOCK | -26,472 |
| 2023-06-27 |
NTR.TO
|
NUTRIEN LTD COMMON STOCK | -42,175 |
| 2023-06-27 |
WMS
|
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 30,181 |
| 2023-06-27 |
ZTS
|
ZOETIS INC COMMON STOCK USD.01 | 26,439 |
| 2023-06-19 |
MDB
|
MONGODB INC COMMON STOCK USD.001 | 7,849 |
| 2023-06-19 |
NVCR
|
NOVOCURE LTD COMMON STOCK | -159,234 |
| 2023-06-19 |
INTC
|
INTEL CORP COMMON STOCK USD.001 | 110,035 |
| 2023-06-09 |
MO
|
ALTRIA GROUP INC COMMON STOCK USD.333 | -47,214 |
| 2023-06-09 |
MDB
|
MONGODB INC COMMON STOCK USD.001 | -9,678 |
| 2023-06-08 |
EVO.ST
|
EVOLUTION AB COMMON STOCK SEK.003 | 52,820 |
| 2023-05-30 |
TOL
|
TOLL BROTHERS INC COMMON STOCK USD.01 | 63,581 |
| 2023-05-30 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | -11,332 |
| 2023-05-09 |
RNG
|
RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | -57,226 |
| 2023-05-09 |
WAL
|
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | -44,376 |
| 2023-05-09 |
VFC
|
VF CORP COMMON STOCK | 147,469 |
| 2023-05-04 |
PXD
|
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 | -23,369 |
| 2023-05-04 |
SPGI
|
S+P GLOBAL INC COMMON STOCK USD1.0 | -18,202 |
| 2023-05-04 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD.000005 | -136,280 |
| 2023-05-04 |
BA
|
BOEING CO/THE COMMON STOCK USD5.0 | 31,630 |
| 2023-05-04 |
CF
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 66,850 |
| 2023-05-04 |
Z
|
ZILLOW GROUP INC C COMMON STOCK USD.0001 | 113,219 |
| 2023-04-11 |
KRTX
|
KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 | 18,691 |
| 2023-03-31 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | -8,265 |
| 2023-03-29 |
PR
|
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | -440,153 |
| 2023-03-24 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | 8,155 |
| 2023-03-21 |
ALB
|
ALBEMARLE CORP COMMON STOCK USD.01 | 10,245 |
| 2023-03-21 |
FRC
|
FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 | -79,242 |
| 2023-03-20 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | -8,155 |
| 2023-03-17 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | 8,155 |
| 2023-03-17 |
ADS.DE
|
ADIDAS AG COMMON STOCK | 27,649 |
| 2023-03-16 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | -8,155 |
| 2023-03-13 |
SBNY
|
SIGNATURE BANK COMMON STOCK USD.01 | -34,635 |
| 2023-03-09 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | 8,155 |
| 2023-03-06 |
RCM
|
R1 RCM INC COMMON STOCK USD.01 | 175,428 |
| 2023-03-06 |
HZNP
|
HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 | -43,941 |
| 2023-03-03 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | -8,155 |
| 2023-03-02 |
LIN
|
LINDE PLC COMMON STOCK EUR.001 | -21,728 |
| 2023-03-02 |
LIN
|
NEW LINDE PLC COMMON STOCK | 21,734 |
| 2023-02-28 |
APO
|
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 103,827 |
| 2023-02-28 |
PFGC
|
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 77,774 |
| 2023-02-28 |
BILL
|
BILL HOLDINGS INC COMMON STOCK USD.00001 | -21,727 |
| 2023-02-17 |
LMN.NE
|
LUMINE GROUP INC COMMON STOCK | 8,155 |
| 2023-01-04 |
GEHCV
|
GE HEALTHCARE TECHNOLOG W/I COMMON STOCK | 26,254 |
| 2023-01-03 |
TTWO
|
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 45,482 |
| 2023-01-03 |
NARI
|
INARI MEDICAL INC COMMON STOCK USD.001 | -27,799 |
| 2022-12-16 |
STZ
|
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | -19,453 |
| 2022-12-16 |
SLB
|
SCHLUMBERGER LTD COMMON STOCK USD.01 | 94,840 |
| 2022-12-16 |
DASH
|
DOORDASH INC A COMMON STOCK USD.00001 | 85,359 |
| 2022-12-15 |
ASND
|
ASCENDIS PHARMA A/S ADR ADR DKK1.0 | 17,042 |
| 2022-12-15 |
DOCU
|
DOCUSIGN INC COMMON STOCK USD.0001 | 31,928 |