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Full Holdings Database
Oct 26, 2026 · 23,884 active positions across all tracked funds· Δ Weight and Δ Shares vs Fri Oct 23· 5743 changed today
| CGDV | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | STOCK | 5,967,680 | — | 8.125% | -0.000% | $3,130,107,837 | - | - | - |
| CGDV | NVDA | NVIDIA CORP COMMON STOCK USD.001 | STOCK | 11,814,501 | — | 6.470% | — | $2,492,387,131 | - | - | - |
| CGDV | AVGO | BROADCOM INC COMMON STOCK | STOCK | 5,093,782 | — | 4.254% | — | $1,638,567,794 | - | - | - |
| CGDV | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | STOCK | 14,364,437 | +54,480 | 3.729% | +0.014% | $1,436,443,670 | - | - | - |
| CGDV | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | STOCK | 4,186,582 | — | 3.480% | -0.000% | $1,340,585,422 | - | - | - |
| CGDV | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | STOCK | 2,063,490 | — | 3.442% | -0.000% | $1,326,039,944 | - | - | - |
| CGDV | RTX | RTX CORP COMMON STOCK USD1.0 | STOCK | 6,150,631 | — | 3.050% | -0.000% | $1,174,832,027 | - | - | - |
| CGDV | ORCL | ORACLE CORP COMMON STOCK USD.01 | STOCK | 8,826,240 | — | 2.891% | -0.000% | $1,113,518,438 | - | - | - |
| CGDV | CMCSA | COMCAST CORP CLASS A COMMON STOCK USD.01 | STOCK | 46,438,628 | — | 2.735% | — | $1,053,692,469 | - | - | - |
| CGDV | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | STOCK | 3,639,915 | — | 2.699% | -0.000% | $1,039,705,321 | - | - | - |
| CGDV | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | STOCK | 9,343,991 | — | 2.583% | -0.000% | $995,135,042 | - | - | - |
| CGDV | BATS | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | STOCK | 15,982,489 | — | 2.459% | -0.000% | $947,233,312 | - | - | - |
| CGDV | CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | STOCK | 16,594,136 | — | 2.423% | — | $933,254,209 | - | - | - |
| CGDV | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | STOCK | 9,122,348 | — | 2.387% | -0.000% | $919,532,678 | - | - | - |
| CGDV | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | STOCK | 3,095,104 | — | 2.353% | -0.000% | $906,463,108 | - | - | - |
| CGDV | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | STOCK | 3,476,963 | — | 2.238% | — | $862,286,824 | - | - | - |
| CGDV | LIN | LINDE PLC COMMON STOCK | STOCK | 1,654,264 | — | 2.185% | — | $841,739,151 | - | - | - |
| CGDV | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | STOCK | 2,009,358 | — | 2.183% | -0.000% | $840,936,417 | - | - | - |
| CGDV | JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | STOCK | 2,440,335 | — | 2.101% | -0.000% | $809,166,279 | - | - | - |
| CGDV | AAPL | APPLE INC COMMON STOCK USD.00001 | STOCK | 2,276,151 | — | 2.055% | — | $791,474,606 | - | - | - |
| CGDV | LLY | ELI LILLY + CO COMMON STOCK | STOCK | 616,448 | — | 2.038% | -0.000% | $785,021,870 | - | - | - |
| CGDV | ABBV | ABBVIE INC COMMON STOCK USD.01 | STOCK | 2,483,826 | — | 1.842% | -0.000% | $709,480,059 | - | - | - |
| CGDV | RCL | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | STOCK | 2,409,420 | — | 1.729% | -0.000% | $666,156,442 | - | - | - |
| CGDV | MA | MASTERCARD INC A COMMON STOCK USD.0001 | STOCK | 1,019,710 | — | 1.651% | -0.000% | $635,891,156 | - | - | - |
| CGDV | IP | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | STOCK | 18,308,174 | — | 1.577% | -0.000% | $607,648,295 | - | - | - |
| CGDV | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | STOCK | 3,049,262 | — | 1.579% | — | $608,236,291 | - | - | - |
| CGDV | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | STOCK | 1,601,106 | — | 1.568% | -0.000% | $604,001,227 | - | - | - |
| CGDV | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | STOCK | 2,812,497 | — | 1.338% | -0.000% | $515,277,575 | - | - | - |
| CGDV | MDT | MEDTRONIC PLC COMMON STOCK USD.1 | STOCK | 5,360,201 | — | 1.328% | — | $511,416,777 | - | - | - |
| CGDV | SW | SMURFIT WESTROCK PLC COMMON STOCK | STOCK | 11,407,143 | — | 1.239% | — | $477,388,935 | - | - | - |
| CGDV | CRM | SALESFORCE INC COMMON STOCK USD.001 | STOCK | 1,766,770 | — | 1.140% | — | $439,166,019 | - | - | - |
| CGDV | AMGN | AMGEN INC COMMON STOCK USD.0001 | STOCK | 943,023 | — | 1.075% | -0.000% | $414,232,283 | - | - | - |
| CGDV | UBER | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | STOCK | 6,185,433 | — | 1.071% | -0.000% | $412,568,381 | - | - | - |
| CGDV | MDLZ | MONDELEZ INTERNATIONAL INC A COMMON STOCK | STOCK | 6,130,616 | — | 1.015% | -0.000% | $391,133,301 | - | - | - |
| CGDV | TRP | TC ENERGY CORP COMMON STOCK | STOCK | 6,230,441 | — | 1.008% | -0.000% | $388,407,302 | - | - | - |
| CGDV | NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | STOCK | 4,503,632 | — | 0.960% | — | $369,748,187 | - | - | - |
| CGDV | CNQ | CANADIAN NATURAL RESOURCES COMMON STOCK | STOCK | 6,537,562 | — | 0.934% | -0.000% | $359,958,164 | - | - | - |
| CGDV | GD | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | STOCK | 1,021,023 | — | 0.926% | — | $356,704,595 | - | - | - |
| CGDV | ABT | ABBOTT LABORATORIES COMMON STOCK | STOCK | 3,397,181 | — | 0.915% | -0.000% | $352,287,670 | - | - | - |
| CGDV | ITW | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | STOCK | 1,272,777 | — | 0.911% | — | $350,968,258 | - | - | - |
| CGDV | PLD | PROLOGIS INC REIT USD.01 | STOCK | 2,778,561 | — | 0.912% | — | $351,349,038 | - | - | - |
| CGDV | WFC | WELLS FARGO + CO COMMON STOCK USD1.666 | STOCK | 4,273,195 | — | 0.914% | — | $352,068,536 | - | - | - |
| CGDV | MCD | MCDONALD S CORP COMMON STOCK USD.01 | STOCK | 1,376,046 | — | 0.888% | — | $341,892,389 | - | - | - |
| CGDV | STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STOCK | 540,994 | — | 0.885% | -0.000% | $341,091,307 | - | - | - |
| CGDV | GLW | CORNING INC COMMON STOCK USD.5 | STOCK | 2,653,604 | — | 0.852% | — | $328,224,279 | - | - | - |
| CGDV | APD | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | STOCK | 1,026,740 | — | 0.819% | — | $315,363,191 | - | - | - |
| CGDV | MO | ALTRIA GROUP INC COMMON STOCK USD.333 | STOCK | 4,123,425 | — | 0.795% | -0.000% | $306,411,712 | - | - | - |
| CGDV | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | STOCK | 715,396 | — | 0.776% | — | $299,099,914 | - | - | - |
| CGDV | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | STOCK | 313,600 | — | 0.714% | -0.000% | $275,199,680 | - | - | - |
| CGDV | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | STOCK | 519,501 | — | 0.707% | -0.000% | $272,182,159 | - | - | - |
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