CGGOCapital GroupActive-Equity

as of Oct 23, 2026

Holdings

101

AUM

$11.6B

Total Wt

100.0%

Portfolio holdings · 101 positions

Filters and full book →Export CSV

Snapshot 2026-10-23. Δ shares and Δ active pp vs Thu Oct 22. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show —; estimates are labelled.

Position	Shares	Δ shares	Market value	Weight	Δ active pp
TSM equity · TAIWAN SEMICONDUCTOR SP ADR ADR	1,713,123	0	$706,406,269	6.096%	-0.019
AVGO equity · BROADCOM INC COMMON STOCK	1,214,490	0	$392,571,748	3.388%	-0.011
GOOGL equity · ALPHABET INC CL A COMMON STOCK USD.001	1,179,494	0	$382,415,545	3.300%	-0.011
AMZN equity · AMAZON.COM INC COMMON STOCK USD.01	1,433,927	0	$359,026,642	3.098%	-0.010
MSFT equity · MICROSOFT CORP COMMON STOCK USD.00000625	678,377	0	$353,488,687	3.051%	-0.010
ASML equity · ASML HOLDING NV COMMON STOCK EUR.09	206,392	0	$328,651,451	2.836%	-0.009
A005930 equity · Samsung Electronics Co Ltd	1,848,511	+52,647	$299,543,408	2.585%	+0.066
CMQXX cash · CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2,613,675.09	-490,129.02	$261,341,373	2.255%	0.000
AAPL equity · APPLE INC COMMON STOCK USD.00001	668,161	0	$232,667,023	2.008%	-0.006
WDC equity · WESTERN DIGITAL CORP COMMON STOCK USD.01	586,150	0	$207,608,469	1.792%	-0.006
MU equity · MICRON TECHNOLOGY INC COMMON STOCK USD.1	231,078	0	$197,915,996	1.708%	-0.005
VRTX equity · VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	364,358	0	$194,993,471	1.683%	-0.005
LLY equity · ELI LILLY + CO COMMON STOCK	144,999	0	$189,468,743	1.635%	-0.005
A000660 equity · SK Hynix Inc	199,194	-129,842	$184,040,388	1.588%	-1.044
SBUX equity · STARBUCKS CORP COMMON STOCK USD.001	1,772,793	0	$180,665,335	1.559%	-0.005
CNQ equity · CANADIAN NATURAL RESOURCES COMMON STOCK	3,329,984	0	$179,446,695	1.549%	-0.005
META equity · META PLATFORMS INC CLASS A COMMON STOCK USD.000006	269,100	0	$174,605,535	1.507%	-0.005
SIE equity · SIEMENS AG REG COMMON STOCK	557,195	0	$159,813,934	1.379%	-0.004
C equity · CITIGROUP INC COMMON STOCK USD.01	1,292,441	0	$158,336,947	1.366%	-0.004
OTHER cash · NET OTHER ASSETS	0	0	$149,633,359	1.291%	0.000
SWKS equity · SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	1,718,492	0	$141,586,556	1.222%	-0.004
NVDA equity · NVIDIA CORP COMMON STOCK USD.001	658,363	0	$139,711,212	1.206%	-0.004
SHOP equity · SHOPIFY INC CLASS A COMMON STOCK	821,263	0	$138,637,407	1.196%	-0.004
III equity · 3I GROUP PLC COMMON STOCK GBP.738636	4,299,676	0	$133,317,570	1.151%	-0.004
BBVA equity · BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	5,247,838	0	$130,621,428	1.127%	-0.004
V equity · VISA INC CLASS A SHARES COMMON STOCK USD.0001	298,652	0	$123,743,470	1.068%	-0.003
NET equity · CLOUDFLARE INC CLASS A COMMON STOCK USD.001	395,061	0	$119,944,470	1.035%	-0.003
INTC equity · INTEL CORP COMMON STOCK USD.001	1,374,856	0	$117,536,439	1.014%	-0.003
REGN equity · REGENERON PHARMACEUTICALS COMMON STOCK USD.001	138,587	0	$113,515,226	0.980%	-0.003
ARGX equity · ARGENX SE ADR ADR	124,850	0	$109,338,636	0.944%	-0.003
GEV equity · GE VERNOVA INC COMMON STOCK USD.01	129,944	0	$107,518,264	0.928%	-0.003
PRU equity · PRUDENTIAL PLC COMMON STOCK GBP.05	8,886,131	0	$105,519,509	0.911%	-0.003
TTE equity · TOTALENERGIES SE COMMON STOCK EUR2.5	1,173,448	+17,383	$105,274,201	0.909%	+0.011
BSX equity · BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	2,276,817	0	$104,756,350	0.904%	-0.003
PRX equity · PROSUS NV COMMON STOCK EUR.05	2,704,407	0	$102,927,782	0.888%	-0.003
ATI equity · ATI INC COMMON STOCK USD.1	626,565	0	$101,403,280	0.875%	-0.003
MRNA equity · MODERNA INC COMMON STOCK USD.0001	492,604	0	$99,816,349	0.861%	-0.003
SAAB B equity · SAAB AB B COMMON STOCK	1,501,354	0	$96,191,499	0.830%	0.000
QSR equity · RESTAURANT BRANDS INTERN COMMON STOCK	1,245,507	0	$95,200,988	0.822%	-0.003
RI equity · PERNOD RICARD SA COMMON STOCK EUR1.55	1,225,695	0	$92,940,673	0.802%	-0.003
APP equity · APPLOVIN CORP CLASS A COMMON STOCK USD.00003	346,575	0	$91,592,841	0.790%	-0.003
GLE equity · SOCIETE GENERALE SA COMMON STOCK EUR1.25	1,360,022	0	$91,105,047	0.786%	-0.003
669 equity · TECHTRONIC INDUSTRIES CO LTD COMMON STOCK	5,699,100	0	$91,048,300	0.786%	0.000
ONC equity · BEONE MEDICINES LTD ADR ADR USD.0001	235,811	0	$90,143,471	0.778%	-0.003
GE equity · GENERAL ELECTRIC COMMON STOCK USD.01	302,472	0	$88,787,631	0.766%	-0.002
AIR equity · AIRBUS SE COMMON STOCK EUR1.0	406,310	0	$88,772,526	0.766%	-0.002
CI equity · THE CIGNA GROUP COMMON STOCK USD.01	278,660	0	$88,023,121	0.760%	-0.002
AV/ equity · AVIVA PLC COMMON STOCK GBP.3289474	9,112,594	0	$87,402,131	0.754%	0.000
FIX equity · COMFORT SYSTEMS USA INC COMMON STOCK USD.01	67,983	0	$86,975,411	0.751%	-0.002
SAN equity · SANOFI COMMON STOCK EUR2.0	1,033,223	0	$86,864,516	0.750%	-0.002
CNM equity · CORE + MAIN INC CLASS A COMMON STOCK USD.01	2,040,938	0	$86,392,906	0.746%	-0.002
AEM equity · AGNICO EAGLE MINES LTD COMMON STOCK	487,093	0	$85,775,372	0.740%	-0.002
FISV equity · FISERV INC COMMON STOCK USD.01	1,670,615	0	$84,900,654	0.733%	-0.002
LIN equity · LINDE PLC COMMON STOCK	164,835	0	$84,125,191	0.726%	-0.002
SAF equity · SAFRAN SA COMMON STOCK EUR.2	243,886	0	$82,617,209	0.713%	-0.002
PFE equity · PFIZER INC COMMON STOCK USD.05	2,616,398	0	$79,590,827	0.687%	-0.002
DSY equity · DASSAULT SYSTEMES SE COMMON STOCK EUR.1	2,914,937	+92,679	$78,668,614	0.679%	+0.019
AON equity · AON PLC CLASS A COMMON STOCK	245,120	0	$75,202,816	0.649%	-0.002
BHARTI equity · BHARTI AIRTEL LTD COMMON STOCK INR5.0	3,763,160	0	$75,202,681	0.649%	-0.002
BA equity · BOEING CO/THE COMMON STOCK USD5.0	397,961	0	$74,637,586	0.644%	-0.002
CNC equity · CENTENE CORP COMMON STOCK USD.001	1,029,202	0	$73,320,350	0.633%	-0.002
ADYEN equity · ADYEN NV COMMON STOCK EUR.01	68,216	0	$73,028,669	0.630%	-0.002
GLW equity · CORNING INC COMMON STOCK USD.5	580,568	0	$71,984,626	0.621%	-0.002
UNH equity · UNITEDHEALTH GROUP INC COMMON STOCK USD.01	168,811	0	$71,741,299	0.619%	-0.002
BN equity · BROOKFIELD CORP COMMON STOCK	1,839,123	0	$70,401,628	0.608%	-0.002
ANET equity · ARISTA NETWORKS INC COMMON STOCK USD.0001	398,391	0	$68,152,748	0.588%	-0.002
CAP equity · CAPGEMINI SE COMMON STOCK EUR8.0	476,430	+15,041	$67,763,380	0.585%	+0.017
CA equity · CARREFOUR SA COMMON STOCK EUR2.5	4,405,408	0	$67,625,057	0.584%	-0.002
LYC equity · LYNAS RARE EARTHS LTD COMMON STOCK	8,459,215	0	$67,573,820	0.583%	-0.002
RYAAY equity · RYANAIR HOLDINGS PLC SP ADR ADR	1,256,553	0	$67,439,200	0.582%	-0.002
TCOM equity · TRIP.COM GROUP LTD ADR ADR USD.01	1,679,101	0	$66,442,027	0.573%	-0.002
COST equity · COSTCO WHOLESALE CORP COMMON STOCK USD.005	65,248	0	$66,436,166	0.573%	-0.002
4004 equity · RESONAC HOLDINGS CORP COMMON STOCK	801,600	0	$66,303,892	0.572%	0.000
ITX equity · INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03	1,047,798	0	$66,099,714	0.570%	-0.002
BBD.B equity · BOMBARDIER INC B COMMON STOCK	286,964	0	$65,958,400	0.569%	-0.002
EPAM equity · EPAM SYSTEMS INC COMMON STOCK USD.001	468,861	0	$65,016,955	0.561%	-0.002
TDG equity · TRANSDIGM GROUP INC COMMON STOCK USD.01	55,131	0	$62,945,268	0.543%	-0.002
NOVOB equity · NOVO NORDISK A/S B COMMON STOCK DKK.1	1,575,061	0	$62,580,274	0.540%	-0.002
STAN equity · STANDARD CHARTERED PLC COMMON STOCK USD.5	2,346,331	0	$62,281,929	0.537%	-0.002
CFR equity · CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	295,004	0	$61,984,087	0.535%	-0.002
DSV equity · DSV A/S COMMON STOCK DKK1.0	296,869	0	$61,637,942	0.532%	-0.002
PM equity · PHILIP MORRIS INTERNATIONAL COMMON STOCK	304,923	0	$61,515,166	0.531%	-0.002
BAYN equity · BAYER AG REG COMMON STOCK	1,232,352	0	$61,112,773	0.527%	-0.002
EL equity · ESSILORLUXOTTICA COMMON STOCK EUR.18	304,129	0	$60,433,214	0.522%	-0.002
2282 equity · MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0	48,822,188	0	$57,563,931	0.497%	0.000
STX equity · SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	87,271	0	$56,040,200	0.484%	-0.002
HPE equity · HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	994,988	0	$55,191,984	0.476%	-0.002
MNST equity · MONSTER BEVERAGE CORP COMMON STOCK USD.005	1,157,400	0	$54,745,020	0.472%	-0.002
DE equity · DEERE + CO COMMON STOCK USD1.0	80,315	0	$51,692,340	0.446%	-0.001
GTCAP equity · GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0	7,070,510	0	$48,746,403	0.421%	-0.001
KLAC equity · KLA CORP COMMON STOCK USD.001	304,969	0	$45,083,567	0.389%	-0.001
BE equity · BLOOM ENERGY CORP A COMMON STOCK USD.0001	206,423	0	$44,952,737	0.388%	-0.001
RNO equity · RENAULT SA COMMON STOCK EUR3.81	1,462,190	0	$43,742,493	0.377%	-0.001
SPCX equity · SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	292,323	0	$42,313,754	0.365%	-0.001
FTAI equity · FTAI AVIATION LTD COMMON STOCK USD1.0	254,969	0	$40,157,618	0.347%	-0.001
CRS equity · CARPENTER TECHNOLOGY COMMON STOCK USD5.0	129,678	0	$37,899,692	0.327%	-0.001
RKLB equity · ROCKET LAB CORP COMMON STOCK	728,633	0	$37,320,582	0.322%	-0.001
KNSL equity · KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	92,949	0	$36,309,597	0.313%	-0.001
CVC equity · CVC CAPITAL PARTNERS PLC COMMON STOCK	2,381,034	0	$33,331,656	0.288%	-0.001
A012450 equity · HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0	49,039	0	$30,045,047	0.259%	-0.001
AGI equity · ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0	79,922,900	0	$11,208,995	0.097%	-0.000

Position changes over:

Daily Weekly Monthly

New Entrancespast 7 days

1position entered

MRNA Check flow ↗

Total Exitspast 7 days

1position exited

CLS Check flow ↗

Position Sizingexisting holdings resized · past 7 days

Increased(12)

AMZNAMAZON.COM INC COMMON STOCK USD.01Consumer Discretionary

+0.45%

BSXBOSTON SCIENTIFIC CORP COMMON STOCK USD.01

+0.31%

TCOMTRIP.COM GROUP LTD ADR ADR USD.01

+0.14%

CNQCANADIAN NATURAL RESOURCES COMMON STOCK

+0.13%

MSFTMICROSOFT CORP COMMON STOCK USD.00000625Information Technology

+0.08%

AAPLAPPLE INC COMMON STOCK USD.00001Information Technology

+0.06%

DEDEERE + CO COMMON STOCK USD1.0

+0.05%

ONCBEONE MEDICINES LTD ADR ADR USD.0001

+0.04%

REGNREGENERON PHARMACEUTICALS COMMON STOCK USD.001Health Care

+0.04%

LLYELI LILLY + CO COMMON STOCKHealth Care

+0.03%

DSYDASSAULT SYSTEMES SE COMMON STOCK EUR.1

+0.03%

CAPCAPGEMINI SE COMMON STOCK EUR8.0

+0.03%

Trimmed(12)

MUMICRON TECHNOLOGY INC COMMON STOCK USD.1Information Technology

-1.13%

A000660SK Hynix Inc

-1.03%

TSMTAIWAN SEMICONDUCTOR SP ADR ADRInformation Technology

-0.47%

ASMLASML HOLDING NV COMMON STOCK EUR.09

-0.11%

RYAAYRYANAIR HOLDINGS PLC SP ADR ADR

-0.09%

WDCWESTERN DIGITAL CORP COMMON STOCK USD.01Information Technology

-0.09%

A012450HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0

-0.08%

NVDANVIDIA CORP COMMON STOCK USD.001Information Technology

-0.04%

A005930Samsung Electronics Co Ltd

-0.02%

HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01

-0.02%

AVGOBROADCOM INC COMMON STOCKInformation Technology

-0.01%

BEBLOOM ENERGY CORP A COMMON STOCK USD.0001

-0.01%

Conviction Streaks9 active · consecutive-day moves

TSM2d A0059302d WDC2d MU2d TTE2d DSY2d CAP2d RYAAY2d HPE2d

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.