Latest CAPITAL INTERNATIONAL INC /CA/ Stock Portfolio
$7.41Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAPITAL INTERNATIONAL INC /CA/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital International, Inc./CA/ reported an equity portfolio of $7.4 Billions as of 31 Mar, 2024.
The top stock holdings of Capital International, Inc./CA/ are MSFT, AVGO, TFII. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off KE HLDGS INC (BEKE), IDEXX LABS INC (IDXX) and YANDEX N V (YNDX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), HDFC BANK LTD (HDB) and ALBEMARLE CORP (ALB). Capital International, Inc./CA/ opened new stock positions in FLUTTER ENTMT PLC, STELLANTIS N.V (STLA) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to INGERSOLL RAND INC (IR), DEUTSCHE BANK A G (DB) and JOHNSON CTLS INTL PLC (JCI).
The top stock holdings of Capital International, Inc./CA/ are MSFT, AVGO, TFII. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off KE HLDGS INC (BEKE), IDEXX LABS INC (IDXX) and YANDEX N V (YNDX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), HDFC BANK LTD (HDB) and ALBEMARLE CORP (ALB). Capital International, Inc./CA/ opened new stock positions in FLUTTER ENTMT PLC, STELLANTIS N.V (STLA) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to INGERSOLL RAND INC (IR), DEUTSCHE BANK A G (DB) and JOHNSON CTLS INTL PLC (JCI).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 53,679,300 |
| STELLANTIS N.V | 48,860,700 |
| BBB FOODS INC | 33,003,500 |
| AMGEN INC | 28,500,500 |
| FTAI AVIATION LTD | 15,329,500 |
| WYNDHAM HOTELS & RESORTS INC | 7,371,760 |
| HEICO CORP NEW | 6,231,640 |
| DISNEY WALT CO | 3,595,670 |
New stocks bought by CAPITAL INTERNATIONAL INC /CA/
Additions
| Ticker | % Inc. |
|---|---|
| INGERSOLL RAND INC | 529 |
| DEUTSCHE BANK A G | 414 |
| JOHNSON CTLS INTL PLC | 272 |
| FERRARI N V | 207 |
| FREEPORT-MCMORAN INC | 189 |
| MERCK & CO INC | 164 |
| WALGREENS BOOTS ALLIANCE INC | 142 |
| MCDONALDS CORP | 122 |
Additions to existing portfolio by CAPITAL INTERNATIONAL INC /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY TECHNOLOGY S A | -97.14 |
| HDFC BANK LTD | -95.28 |
| ALBEMARLE CORP | -83.26 |
| ETSY INC | -83.14 |
| LULULEMON ATHLETICA INC | -75.39 |
| CAMECO CORP | -74.85 |
| GODADDY INC | -69.43 |
| VALE S A | -69.06 |
CAPITAL INTERNATIONAL INC /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KE HLDGS INC | -22,539,000 |
| YANDEX N V | -8,761,990 |
| VESTIS CORPORATION | -2,278,380 |
| LI AUTO INC | -3,075,810 |
| ARCHER DANIELS MIDLAND CO | -4,350,320 |
| LAUDER ESTEE COS INC | -7,887,560 |
| TOLL BROTHERS INC | -4,310,400 |
| INTERNATIONAL FLAVORS&FRAGRA | -3,185,200 |
CAPITAL INTERNATIONAL INC /CA/ got rid off the above stocks
Current Stock Holdings of CAPITAL INTERNATIONAL INC /CA/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.14 | 493,476 | 84,621,300 | ADDED | 16.89 | |
| ABBV | ABBVIE INC | 0.95 | 385,832 | 70,260,000 | ADDED | 29.19 | |
| ABNB | AIRBNB INC | 0.16 | 70,628 | 11,650,800 | ADDED | 17.87 | |
| ABT | ABBOTT LABS | 0.75 | 489,440 | 55,629,800 | ADDED | 23.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.19 | 150,969 | 13,955,600 | REDUCED | -13.45 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 3,068 | 1,063,400 | NEW | ||
| ADBE | ADOBE INC | 0.13 | 19,609 | 9,894,700 | REDUCED | -1.6 | |
| ADI | ANALOG DEVICES INC | 0.02 | 7,638 | 1,510,720 | ADDED | 10.22 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.07 | 278,009 | 4,984,700 | REDUCED | -5.48 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.21 | 62,630 | 15,660,000 | ADDED | 46.63 | |
| ALB | ALBEMARLE CORP | 0.01 | 8,485 | 1,117,810 | REDUCED | -83.26 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.19 | 93,376 | 13,955,000 | REDUCED | -6.64 | |
| AMAT | APPLIED MATLS INC | 0.25 | 88,419 | 18,234,600 | REDUCED | -38.94 | |
| AME | AMETEK INC | 0.35 | 141,383 | 25,859,000 | REDUCED | -1.02 | |
| AMGN | AMGEN INC | 0.38 | 100,241 | 28,500,500 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,675 | 726,143 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.75 | 2,986,890 | 55,735,400 | ADDED | 9.46 | |
| AMZN | AMAZON COM INC | 0.84 | 342,739 | 61,823,300 | ADDED | 91.59 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 24,910 | 7,223,400 | ADDED | 6.44 | |
| AON | AON PLC | 0.30 | 66,672 | 22,249,800 | ADDED | 6.13 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 47,140 | 6,268,680 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.22 | 496,583 | 16,148,900 | REDUCED | -1.09 | |
| ASML | ASML HOLDING N V | 1.62 | 123,487 | 119,840,000 | ADDED | 4.3 | |
| ATI | ATI INC | 0.68 | 982,141 | 50,256,200 | REDUCED | -2.56 | |
| AVGO | BROADCOM INC | 4.32 | 241,455 | 320,027,000 | REDUCED | -6.84 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.11 | 68,230 | 8,475,530 | REDUCED | -66.5 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 20,325 | 6,359,290 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.22 | 238,030 | 16,126,500 | ADDED | 17.5 | |
| BA | BOEING CO | 0.08 | 29,699 | 5,731,610 | REDUCED | -44.17 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.72 | 734,448 | 53,144,700 | ADDED | 5.02 | |
| BAC | BANK AMERICA CORP | 0.14 | 279,301 | 10,591,100 | ADDED | 9.17 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.10 | 181,308 | 7,618,560 | ADDED | 4.1 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.13 | 92,489 | 9,481,970 | REDUCED | -5.07 | |
| BGNE | BEIGENE LTD | 1.81 | 858,364 | 134,240,000 | ADDED | 6.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 5,934 | 21,527,800 | REDUCED | -10.54 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 106,618 | 3,571,700 | REDUCED | -56.94 | |
| BLK | BLACKROCK INC | 0.40 | 35,893 | 29,924,000 | ADDED | 14.88 | |
| BMO | BANK MONTREAL QUE | 0.22 | 165,819 | 16,189,600 | ADDED | 36.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67 | 916,124 | 49,681,400 | ADDED | 12.9 | |
| BNTX | BIONTECH SE | 0.01 | 11,833 | 1,091,590 | REDUCED | -3.25 | |
| BORR | BORR DRILLING LTD | 0.24 | 2,646,820 | 18,130,700 | ADDED | 19.5 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 23,594 | 4,833,470 | ADDED | 0.83 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 31,485 | 2,156,410 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.04 | 93,778 | 2,860,230 | ADDED | 16.2 | |
| BURL | BURLINGTON STORES INC | 0.29 | 92,785 | 21,543,700 | REDUCED | -0.85 | |
| BX | BLACKSTONE INC | 0.33 | 187,530 | 24,635,800 | ADDED | 17.4 | |
| C | CITIGROUP INC | 0.03 | 38,553 | 2,438,090 | REDUCED | -2.74 | |
| CABO | CABLE ONE INC | 0.01 | 1,046 | 442,594 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.85 | 1,082,660 | 62,935,000 | ADDED | 6.58 | |
| CAT | CATERPILLAR INC | 0.72 | 145,713 | 53,393,600 | ADDED | 4.45 | |
| CB | CHUBB LIMITED | 0.47 | 134,481 | 34,848,100 | ADDED | 13.26 | |
| CCI | CROWN CASTLE INC | 0.00 | 2,434 | 257,590 | NEW | ||
| CCJ | CAMECO CORP | 0.10 | 178,374 | 7,722,010 | REDUCED | -74.85 | |
| CDAY | DAYFORCE INC | 0.19 | 209,214 | 13,852,100 | ADDED | 13.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 5,694 | 1,772,430 | ADDED | 24.05 | |
| CE | CELANESE CORP DEL | 0.25 | 107,794 | 18,525,500 | ADDED | 12.35 | |
| CEG | CONSTELLATION ENERGY CORP | 0.69 | 276,102 | 51,037,500 | ADDED | 3.53 | |
| CFG | CITIZENS FINL GROUP INC | 0.37 | 762,644 | 27,676,400 | ADDED | 2.94 | |
| CG | CARLYLE GROUP INC | 0.03 | 44,395 | 2,082,570 | ADDED | 27.73 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 182,776 | 19,065,400 | ADDED | 23.82 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.32 | 82,712 | 24,038,600 | ADDED | 30.67 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 45,672 | 2,316,480 | ADDED | 25.64 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 1,048,280 | 45,442,900 | ADDED | 25.00 | |
| CME | CME GROUP INC | 0.57 | 195,634 | 42,118,000 | ADDED | 28.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.31 | 8,010 | 23,283,200 | REDUCED | -39.98 | |
| CMS | CMS ENERGY CORP | 0.03 | 33,274 | 2,007,750 | ADDED | 2.5 | |
| CNC | CENTENE CORP DEL | 0.04 | 32,609 | 2,559,150 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 1.05 | 593,446 | 78,147,200 | ADDED | 23.88 | |
| CNP | CENTERPOINT ENERGY INC | 0.13 | 333,717 | 9,507,600 | ADDED | 3.16 | |
| CNQ | CANADIAN NAT RES LTD | 0.38 | 372,072 | 28,393,100 | ADDED | 30.08 | |
| CNXC | CONCENTRIX CORP | 0.01 | 7,377 | 488,505 | REDUCED | -3.82 | |
| COF | CAPITAL ONE FINL CORP | 0.11 | 52,946 | 7,883,130 | ADDED | 22.65 | |
| COP | CONOCOPHILLIPS | 0.44 | 255,232 | 32,485,900 | REDUCED | -10.81 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 39,623 | 29,029,000 | ADDED | 9.94 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 163,854 | 14,447,000 | ADDED | 1.51 | |
| CPNG | COUPANG INC | 0.34 | 1,401,120 | 24,925,900 | ADDED | 5.8 | |
| CPRT | COPART INC | 0.16 | 208,681 | 12,086,800 | REDUCED | -23.02 | |
| CRM | SALESFORCE INC | 0.81 | 200,372 | 60,348,000 | REDUCED | -4.27 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.08 | 91,661 | 6,247,610 | ADDED | 33.51 | |
| CSX | CSX CORP | 0.20 | 409,591 | 15,183,500 | ADDED | 15.33 | |
| CTLT | CATALENT INC | 0.01 | 13,502 | 762,188 | REDUCED | -36.88 | |
| CTVA | CORTEVA INC | 0.21 | 274,021 | 15,802,800 | REDUCED | -12.32 | |
| CVE | CENOVUS ENERGY INC | 0.33 | 1,226,220 | 24,516,100 | ADDED | 42.47 | |
| CVS | CVS HEALTH CORP | 0.38 | 350,323 | 27,941,800 | ADDED | 25.55 | |
| CVX | CHEVRON CORP NEW | 0.27 | 125,640 | 19,818,500 | ADDED | 11.68 | |
| CX | CEMEX SAB DE CV | 0.23 | 1,882,310 | 16,959,600 | REDUCED | -14.17 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 201,082 | 9,625,800 | REDUCED | -4.3 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 1.57 | 7,371,600 | 115,971,000 | ADDED | 414 | |
| DE | DEERE & CO | 0.04 | 6,661 | 2,735,940 | ADDED | 24.85 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 14,962 | 1,707,310 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.11 | 61,747 | 8,094,410 | ADDED | 20.17 | |
| DG | DOLLAR GEN CORP NEW | 0.42 | 201,855 | 31,501,500 | ADDED | 17.18 | |
| DHI | D R HORTON INC | 0.22 | 97,897 | 16,109,000 | REDUCED | -0.42 | |
| DHR | DANAHER CORPORATION | 0.78 | 231,332 | 57,768,200 | ADDED | 8.43 | |
| DIS | DISNEY WALT CO | 0.05 | 29,386 | 3,595,670 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 2,335 | 310,905 | REDUCED | -13.96 | |
| DOCU | DOCUSIGN INC | 0.06 | 77,994 | 4,644,540 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 24,045 | 1,392,930 | REDUCED | -3.8 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 78,748 | 13,162,700 | ADDED | 22.22 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 38,684 | 5,132,210 | ADDED | 34.63 | |
| EFX | EQUIFAX INC | 0.29 | 80,196 | 21,454,000 | ADDED | 18.81 | |
| EIX | EDISON INTL | 0.03 | 32,629 | 2,307,850 | ADDED | 0.9 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 35,592 | 18,455,900 | ADDED | 9.07 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.24 | 141,850 | 18,134,100 | ADDED | 13.57 | |
| EPAM | EPAM SYS INC | 0.01 | 3,811 | 1,052,450 | REDUCED | -3.76 | |
| EQIX | EQUINIX INC | 0.30 | 27,154 | 22,411,000 | REDUCED | -4.87 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.03 | 6,425 | 2,008,970 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.40 | 280,305 | 29,622,600 | REDUCED | -4.45 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 163,600 | 2,043,360 | REDUCED | -2.93 | |
| ETSY | ETSY INC | 0.01 | 7,040 | 483,789 | REDUCED | -83.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 81,352 | 7,774,000 | REDUCED | -38.04 | |
| EWBC | EAST WEST BANCORP INC | 0.09 | 86,089 | 6,810,500 | REDUCED | -0.85 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 54,993 | 8,083,970 | ADDED | 20.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 244,562 | 11,499,300 | ADDED | 189 | |
| FDX | FEDEX CORP | 0.57 | 146,198 | 42,359,400 | ADDED | 5.08 | |
| FE | FIRSTENERGY CORP | 0.12 | 223,152 | 8,618,130 | ADDED | 89.33 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 26,831 | 1,990,320 | REDUCED | -65.64 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 60,018 | 2,233,270 | ADDED | 22.39 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.21 | 227,778 | 15,329,500 | NEW | ||
| FTV | FORTIVE CORP | 0.03 | 25,301 | 2,176,390 | ADDED | 0.13 | |
| FUL | FULLER H B CO | 0.01 | 7,068 | 563,602 | ADDED | 25.79 | |
| G | GENPACT LIMITED | 0.03 | 67,214 | 2,214,700 | ADDED | 4.54 | |
| GDDY | GODADDY INC | 0.16 | 97,748 | 11,600,700 | REDUCED | -69.43 | |
| GE | GENERAL ELECTRIC CO | 1.02 | 430,760 | 75,611,300 | ADDED | 64.54 | |
| GGB | GERDAU SA | 0.04 | 710,198 | 3,139,080 | REDUCED | -2.96 | |
| GH | GUARDANT HEALTH INC | 0.00 | 11,858 | 244,631 | UNCHANGED | 0.00 | |
| GIKLY | GRIFOLS S A | 0.02 | 200,697 | 1,340,660 | REDUCED | -0.01 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 234,917 | 17,207,700 | ADDED | 24.91 | |
| GIS | GENERAL MLS INC | 0.09 | 90,089 | 6,303,530 | ADDED | 7.1 | |
| GLOB | GLOBANT S A | 0.01 | 3,941 | 795,688 | REDUCED | -24.7 | |
| GM | GENERAL MTRS CO | 0.11 | 177,409 | 8,045,500 | ADDED | 5.76 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.35 | 659,086 | 100,352,000 | ADDED | 13.86 | |
| GOOG | ALPHABET INC | 0.82 | 402,953 | 60,817,700 | ADDED | 3.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 14,527 | 6,067,780 | ADDED | 4.52 | |
| GTLS | CHART INDS INC | 0.02 | 10,652 | 1,754,600 | REDUCED | -57.00 | |
| HAL | HALLIBURTON CO | 0.17 | 329,367 | 12,983,600 | ADDED | 22.18 | |
| HD | HOME DEPOT INC | 0.75 | 144,305 | 55,355,400 | ADDED | 20.93 | |
| HDB | HDFC BANK LTD | 0.04 | 48,117 | 2,693,110 | REDUCED | -95.28 | |
| HEI | HEICO CORP NEW | 0.08 | 40,481 | 6,231,640 | NEW | ||
| HEI | HEICO CORP NEW | 0.06 | 21,678 | 4,140,500 | ADDED | 3.86 | |
| HELE | HELEN OF TROY LTD | 0.04 | 25,344 | 2,920,640 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 5,897 | 1,718,800 | ADDED | 3.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.40 | 138,145 | 29,467,700 | ADDED | 5.63 | |
| HON | HONEYWELL INTL INC | 0.09 | 31,603 | 6,486,520 | REDUCED | -20.46 | |
| HTHT | H WORLD GROUP LTD | 0.94 | 1,803,050 | 69,778,000 | ADDED | 57.73 | |
| HUM | HUMANA INC | 0.06 | 12,809 | 4,441,140 | ADDED | 24.4 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 38,410 | 2,628,400 | REDUCED | -2.39 | |
| IBN | ICICI BANK LIMITED | 0.36 | 1,000,590 | 26,425,500 | ADDED | 8.42 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 27,904 | 3,834,850 | ADDED | 0.78 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.54 | 901,261 | 39,808,700 | ADDED | 45.36 | |
| IR | INGERSOLL RAND INC | 0.44 | 340,763 | 32,355,400 | ADDED | 529 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 47,458 | 18,940,000 | ADDED | 3.51 | |
| ITT | ITT INC | 0.03 | 15,223 | 2,070,780 | REDUCED | -2.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 75,550 | 4,934,930 | ADDED | 272 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 109,673 | 17,349,200 | REDUCED | -55.64 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 537,683 | 107,698,000 | ADDED | 8.3 | |
| KB | KB FINL GROUP INC | 0.02 | 32,251 | 1,679,310 | REDUCED | -4.37 | |
| KDP | KEURIG DR PEPPER INC | 0.18 | 432,056 | 13,251,200 | ADDED | 26.01 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 7,265 | 1,136,100 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.26 | 528,512 | 19,502,100 | ADDED | 1.06 | |
| KKR | KKR & CO INC | 0.43 | 317,456 | 31,929,700 | ADDED | 9.84 | |
| KLAC | KLA CORP | 0.64 | 68,146 | 47,604,800 | REDUCED | -1.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 8,326 | 1,076,970 | ADDED | 20.93 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.34 | 453,664 | 25,446,000 | ADDED | 4.96 | |
| LEN | LENNAR CORP | 0.02 | 9,794 | 1,684,370 | REDUCED | -14.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15 | 52,233 | 11,130,900 | REDUCED | -14.52 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.72 | 114,389 | 53,113,100 | REDUCED | -35.9 | |
| LLY | ELI LILLY & CO | 1.35 | 128,908 | 100,285,000 | REDUCED | -7.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 6,350 | 2,888,420 | REDUCED | -18.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 4,427 | 1,729,410 | REDUCED | -75.39 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 114,491 | 3,341,990 | ADDED | 22.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 23,836 | 2,437,950 | ADDED | 21.27 | |
| MA | MASTERCARD INCORPORATED | 1.01 | 154,997 | 74,641,900 | ADDED | 8.89 | |
| MAR | MARRIOTT INTL INC NEW | 0.27 | 79,943 | 20,170,400 | ADDED | 1.4 | |
| MCD | MCDONALDS CORP | 0.07 | 19,089 | 5,382,140 | ADDED | 122 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 163,010 | 11,410,700 | REDUCED | -23.02 | |
| MELI | MERCADOLIBRE INC | 1.18 | 57,928 | 87,584,800 | ADDED | 3.92 | |
| META | META PLATFORMS INC | 2.17 | 331,244 | 160,845,000 | REDUCED | -4.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.92 | 329,975 | 67,968,200 | ADDED | 12.03 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.13 | 1,177,640 | 83,671,200 | REDUCED | -9.01 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 131,634 | 7,803,260 | ADDED | 5.4 | |
| MO | ALTRIA GROUP INC | 0.13 | 220,812 | 9,631,820 | ADDED | 22.32 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 4,929 | 2,024,980 | ADDED | 7.93 | |
| MOS | MOSAIC CO NEW | 0.02 | 55,102 | 1,788,610 | REDUCED | -56.9 | |
| MRK | MERCK & CO INC | 0.17 | 95,525 | 12,604,500 | ADDED | 164 | |
| MS | MORGAN STANLEY | 0.18 | 138,482 | 13,039,500 | ADDED | 22.4 | |
| MSCI | MSCI INC | 0.27 | 35,997 | 20,174,500 | REDUCED | -4.92 | |
| MSFT | MICROSOFT CORP | 4.62 | 813,598 | 342,297,000 | REDUCED | -4.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 61,534 | 21,843,300 | ADDED | 8.73 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.31 | 17,466 | 23,252,300 | ADDED | 12.98 | |
| MU | MICRON TECHNOLOGY INC | 0.42 | 261,846 | 30,869,000 | REDUCED | -0.69 | |
| NDAQ | NASDAQ INC | 0.03 | 32,139 | 2,027,970 | ADDED | 26.35 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 59,439 | 3,798,750 | ADDED | 4.91 | |
| NET | CLOUDFLARE INC | 0.10 | 79,628 | 7,710,380 | ADDED | 29.1 | |
| NFLX | NETFLIX INC | 0.77 | 94,116 | 57,159,500 | ADDED | 3.32 | |
| NICE | NICE LTD | 0.46 | 130,981 | 34,136,300 | REDUCED | -50.23 | |
| NKE | NIKE INC | 0.36 | 281,772 | 26,480,900 | ADDED | 6.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.60 | 93,604 | 44,804,500 | ADDED | 30.55 | |
| NOW | SERVICENOW INC | 0.71 | 69,032 | 52,630,000 | ADDED | 1.48 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 6,492 | 1,654,620 | REDUCED | -12.42 | |
| NTAP | NETAPP INC | 0.09 | 62,833 | 6,595,580 | ADDED | 7.51 | |
| NTES | NETEASE INC | 0.71 | 506,824 | 52,441,100 | ADDED | 6.4 | |
| NUE | NUCOR CORP | 0.05 | 18,945 | 3,749,220 | ADDED | 24.26 | |
| NVCR | NOVOCURE LTD | 0.01 | 34,205 | 534,624 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.58 | 47,112 | 42,568,500 | REDUCED | -12.22 | |
| NVO | NOVO-NORDISK A S | 0.08 | 45,444 | 5,835,010 | ADDED | 12.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 86,362 | 6,351,920 | ADDED | 5.36 | |
| ORCL | ORACLE CORP | 0.12 | 73,571 | 9,241,250 | ADDED | 23.33 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 12,259 | 231,205 | UNCHANGED | 0.00 | |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.19 | 947,997 | 14,068,300 | ADDED | 6.17 | |
| PAYX | PAYCHEX INC | 0.15 | 92,449 | 11,352,700 | ADDED | 50.23 | |
| PCAR | PACCAR INC | 0.05 | 30,337 | 3,758,450 | ADDED | 40.22 | |
| PCG | PG&E CORP | 0.06 | 243,703 | 4,084,460 | REDUCED | -1.69 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 34,418 | 2,298,430 | ADDED | 19.51 | |
| PFE | PFIZER INC | 0.20 | 544,508 | 15,110,100 | REDUCED | -23.36 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 41,679 | 6,762,420 | ADDED | 19.87 | |
| PGR | PROGRESSIVE CORP | 0.18 | 62,916 | 13,012,300 | REDUCED | -6.96 | |
| PII | POLARIS INC | 0.01 | 7,878 | 788,745 | ADDED | 25.79 | |
| PINS | PINTEREST INC | 0.13 | 281,959 | 9,775,520 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.06 | 33,825 | 4,404,690 | ADDED | 24.35 | |
| PM | PHILIP MORRIS INTL INC | 1.29 | 1,040,000 | 95,285,100 | ADDED | 6.92 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 10,269 | 1,659,470 | ADDED | 26.65 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.01 | 2,963 | 859,448 | REDUCED | -50.47 | |
| PWR | QUANTA SVCS INC | 0.00 | 1,199 | 311,500 | ADDED | 2.13 | |
| PXD | PIONEER NAT RES CO | 0.06 | 15,613 | 4,098,410 | ADDED | 23.28 | |
| QCOM | QUALCOMM INC | 0.06 | 24,474 | 4,143,450 | ADDED | 13.66 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.12 | 115,078 | 9,142,950 | ADDED | 3.64 | |
| RACE | FERRARI N V | 1.40 | 237,277 | 103,419,000 | ADDED | 207 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.13 | 601,917 | 83,672,500 | ADDED | 3.27 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.73 | 56,369 | 54,254,600 | ADDED | 5.23 | |
| RELX | RELX PLC | 0.01 | 25,797 | 1,116,750 | REDUCED | -12.34 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 72,172 | 3,630,250 | ADDED | 96.16 | |
| RGLD | ROYAL GOLD INC | 0.00 | 2,420 | 294,780 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.04 | 41,998 | 3,329,600 | ADDED | 18.52 | |
| RIO | RIO TINTO PLC | 0.04 | 41,093 | 2,619,270 | ADDED | 22.33 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.03 | 10,770 | 1,939,680 | ADDED | 4.11 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 11,590 | 2,218,790 | ADDED | 23.84 | |
| RTX | RTX CORPORATION | 0.34 | 261,418 | 25,496,100 | ADDED | 19.21 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.76 | 897,403 | 130,653,000 | ADDED | 30.17 | |
| SAIA | SAIA INC | 0.40 | 50,535 | 29,563,000 | REDUCED | -13.69 | |
| SAP | SAP SE | 0.18 | 67,347 | 13,134,700 | ADDED | 18.99 | |
| SBUX | STARBUCKS CORP | 0.05 | 43,245 | 3,952,160 | ADDED | 56.19 | |
| SHOP | SHOPIFY INC | 0.64 | 616,658 | 47,587,500 | ADDED | 30.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 47,636 | 16,545,400 | REDUCED | -19.17 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 6,152 | 884,165 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 482,431 | 26,442,000 | ADDED | 101 | |
| SMAR | SMARTSHEET INC | 0.02 | 40,498 | 1,559,170 | REDUCED | -3.79 | |
| SNPS | SYNOPSYS INC | 0.29 | 37,912 | 21,666,700 | ADDED | 33.5 | |
| SO | SOUTHERN CO | 0.53 | 543,851 | 39,015,900 | ADDED | 19.72 | |
| SPGI | S&P GLOBAL INC | 0.22 | 38,199 | 16,251,800 | ADDED | 28.95 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 3,467 | 914,941 | REDUCED | -97.14 | |
| SQ | BLOCK INC | 0.03 | 24,405 | 2,064,180 | REDUCED | -5.32 | |
| SRE | SEMPRA | 0.38 | 394,043 | 28,304,100 | ADDED | 11.69 | |
| STLA | STELLANTIS N.V | 0.66 | 1,719,100 | 48,860,700 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.37 | 100,796 | 27,392,300 | ADDED | 29.21 | |
| SYY | SYSCO CORP | 0.05 | 43,607 | 3,540,020 | ADDED | 24.55 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 153,195 | 10,302,400 | REDUCED | -3.27 | |
| TCOM | TRIP COM GROUP LTD | 1.15 | 1,932,950 | 84,837,000 | REDUCED | -8.54 | |
| TDG | TRANSDIGM GROUP INC | 0.82 | 49,346 | 60,774,500 | REDUCED | -6.65 | |
| TEAM | ATLASSIAN CORPORATION | 0.15 | 57,808 | 11,278,900 | REDUCED | -1.17 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 79,605 | 11,561,800 | REDUCED | -37.84 | |
| TFC | TRUIST FINL CORP | 0.04 | 67,811 | 2,643,270 | ADDED | 23.49 | |
| TFII | TFI INTL INC | 2.27 | 1,054,030 | 168,078,000 | REDUCED | -4.68 | |
| TGT | TARGET CORP | 0.14 | 60,729 | 10,761,800 | ADDED | 22.24 | |
| TJX | TJX COS INC NEW | 0.07 | 53,489 | 5,424,850 | REDUCED | -4.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 49,595 | 28,825,100 | ADDED | 17.24 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.28 | 833,555 | 20,772,200 | REDUCED | -2.16 | |
| TRMB | TRIMBLE INC | 0.32 | 373,537 | 24,040,800 | REDUCED | -1.7 | |
| TRN | TRINITY INDS INC | 0.03 | 70,604 | 1,966,320 | REDUCED | -3.7 | |
| TRP | TC ENERGY CORP | 0.26 | 478,438 | 19,231,600 | ADDED | 24.18 | |
| TRU | TRANSUNION | 0.03 | 26,835 | 2,141,430 | ADDED | 24.37 | |
| TSCO | TRACTOR SUPPLY CO | 0.44 | 123,738 | 32,384,700 | REDUCED | -3.69 | |
| TSLA | TESLA INC | 0.49 | 207,971 | 36,559,200 | ADDED | 3.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.34 | 730,580 | 99,395,400 | REDUCED | -21.46 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.23 | 114,797 | 17,046,200 | REDUCED | -17.92 | |
| TXN | TEXAS INSTRS INC | 0.07 | 31,344 | 5,460,440 | ADDED | 16.43 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 4,538 | 217,279 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 81,383 | 6,265,680 | ADDED | 7.35 | |
| UNH | UNITEDHEALTH GROUP INC | 1.08 | 162,509 | 80,393,200 | ADDED | 14.38 | |
| UNP | UNION PAC CORP | 0.37 | 112,463 | 27,658,000 | ADDED | 12.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 8,991 | 1,336,330 | ADDED | 10.66 | |
| V | VISA INC | 1.15 | 305,206 | 85,176,900 | ADDED | 6.89 | |
| VALE | VALE S A | 0.29 | 1,771,640 | 21,596,300 | REDUCED | -69.06 | |
| VFC | V F CORP | 0.02 | 105,579 | 1,619,580 | REDUCED | -16.67 | |
| VICI | VICI PPTYS INC | 0.07 | 169,959 | 5,063,080 | REDUCED | -4.81 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 98,525 | 41,184,400 | ADDED | 26.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 58,287 | 2,445,720 | ADDED | 23.13 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 220,160 | 4,775,270 | ADDED | 142 | |
| WBS | WEBSTER FINL CORP | 0.03 | 48,114 | 2,442,750 | REDUCED | -3.86 | |
| WCN | WASTE CONNECTIONS INC | 0.30 | 130,632 | 22,470,000 | ADDED | 1.29 | |
| WDAY | WORKDAY INC | 0.01 | 4,201 | 1,145,820 | REDUCED | -3.91 | |
| WELL | WELLTOWER INC | 0.38 | 302,821 | 28,295,600 | ADDED | 6.6 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 241,502 | 13,997,500 | ADDED | 11.72 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.10 | 96,049 | 7,371,760 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.03 | 9,896 | 2,109,330 | ADDED | 20.9 | |
| WMG | WARNER MUSIC GROUP CORP | 0.03 | 67,925 | 2,242,880 | ADDED | 2.93 | |
| WOLF | WOLFSPEED INC | 0.10 | 249,982 | 7,374,470 | REDUCED | -0.48 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 8,308 | 391,556 | ADDED | 2.52 | |
| XOM | EXXON MOBIL CORP | 0.24 | 156,169 | 18,153,100 | ADDED | 76.19 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.53 | 284,773 | 39,483,800 | ADDED | 17.27 | |
| ZLAB | ZAI LAB LTD | 0.02 | 92,108 | 1,475,570 | ADDED | 6.74 | |
| ZTS | ZOETIS INC | 0.13 | 55,115 | 9,326,010 | REDUCED | -60.75 | |
| FLUTTER ENTMT PLC | 0.72 | 271,742 | 53,679,300 | NEW | |||
| BBB FOODS INC | 0.45 | 1,387,870 | 33,003,500 | NEW | |||
| ATS CORPORATION | 0.17 | 366,584 | 12,338,100 | ADDED | 40.76 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 68,093 | 7,657,060 | ADDED | 22.85 | ||
| VESTA REAL ESTATE CORP | 0.09 | 163,555 | 6,417,900 | ADDED | 6.47 | ||
| KENVUE INC | 0.06 | 213,858 | 4,589,390 | ADDED | 3.94 | ||
| VERALTO CORP | 0.06 | 50,536 | 4,480,520 | ADDED | 9.64 | ||
| KASPI KZ JSC | 0.04 | 24,510 | 3,152,970 | NEW | |||
| DIEBOLD NIXDORF INC | 0.03 | 72,617 | 2,500,930 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.03 | 59,714 | 2,500,220 | REDUCED | -0.03 | ||
| BIRKENSTOCK HOLDING PLC | 0.01 | 13,550 | 640,238 | REDUCED | -5.15 | ||
| FISERV INC | 0.01 | 3,074 | 491,287 | ADDED | 30.36 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 6,900 | 439,875 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.00 | 1,225 | 377,962 | NEW | |||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |