Latest CAPITAL INTERNATIONAL SARL Stock Portfolio
$3.02Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAPITAL INTERNATIONAL SARL and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL INTERNATIONAL SARL reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of CAPITAL INTERNATIONAL SARL are MSFT, META, AVGO. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), MOODYS CORP (MCO) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), GENERAL MTRS CO (GM) and HDFC BANK LTD (HDB). CAPITAL INTERNATIONAL SARL opened new stock positions in FLUTTER ENTMT PLC, BOSTON SCIENTIFIC CORP (BSX) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), AMAZON COM INC (AMZN) and DEUTSCHE BANK A G (DB).
The top stock holdings of CAPITAL INTERNATIONAL SARL are MSFT, META, AVGO. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), MOODYS CORP (MCO) and INSULET CORP (PODD) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), GENERAL MTRS CO (GM) and HDFC BANK LTD (HDB). CAPITAL INTERNATIONAL SARL opened new stock positions in FLUTTER ENTMT PLC, BOSTON SCIENTIFIC CORP (BSX) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), AMAZON COM INC (AMZN) and DEUTSCHE BANK A G (DB).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 17,262,400 |
| BBB FOODS INC | 6,646,250 |
| BOSTON SCIENTIFIC CORP | 4,576,710 |
| EATON CORP PLC | 4,190,220 |
| DAYFORCE INC | 3,893,350 |
| DELL TECHNOLOGIES INC | 3,627,330 |
| KEYSIGHT TECHNOLOGIES INC | 2,433,590 |
| MARRIOTT INTL INC NEW | 1,948,590 |
New stocks bought by CAPITAL INTERNATIONAL SARL
Additions
| Ticker | % Inc. |
|---|---|
| FERRARI N V | 161 |
| AMAZON COM INC | 151 |
| DEUTSCHE BANK A G | 151 |
| ABBVIE INC | 146 |
| MOLINA HEALTHCARE INC | 138 |
| ZTO EXPRESS CAYMAN INC | 138 |
| GENERAL ELECTRIC CO | 132 |
| CHARTER COMMUNICATIONS INC N | 129 |
Additions to existing portfolio by CAPITAL INTERNATIONAL SARL
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -95.39 |
| GENERAL MTRS CO | -93.06 |
| HDFC BANK LTD | -86.8 |
| ETSY INC | -75.03 |
| APPLIED MATLS INC | -68.64 |
| GODADDY INC | -66.16 |
| LULULEMON ATHLETICA INC | -63.96 |
| ZOETIS INC | -62.19 |
CAPITAL INTERNATIONAL SARL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL INC | -720,285 |
| MOSAIC CO NEW | -3,400,640 |
| INTERNATIONAL FLAVORS&FRAGRA | -4,773,420 |
| TANDEM DIABETES CARE INC | -1,663,640 |
| QIAGEN NV | -1,756,820 |
| INSULET CORP | -7,854,680 |
| MOODYS CORP | -11,938,200 |
| YANDEX N V | -402,491 |
CAPITAL INTERNATIONAL SARL got rid off the above stocks
Current Stock Holdings of CAPITAL INTERNATIONAL SARL
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.11 | 195,471 | 33,519,400 | ADDED | 22.59 | |
| ABBV | ABBVIE INC | 0.45 | 74,508 | 13,567,900 | ADDED | 146 | |
| ABNB | AIRBNB INC | 0.57 | 104,337 | 17,211,400 | ADDED | 16.76 | |
| ABT | ABBOTT LABS | 0.90 | 239,984 | 27,276,600 | ADDED | 46.79 | |
| ACGL | ARCH CAP GROUP LTD | 0.35 | 112,918 | 10,438,100 | REDUCED | -27.3 | |
| ADBE | ADOBE INC | 0.09 | 5,402 | 2,725,850 | ADDED | 4.75 | |
| ADI | ANALOG DEVICES INC | 0.12 | 18,943 | 3,746,740 | ADDED | 15.8 | |
| AES | AES CORP | 0.29 | 483,207 | 8,663,900 | ADDED | 4.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.63 | 76,324 | 19,084,100 | ADDED | 65.82 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,935 | 254,917 | REDUCED | -95.39 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.36 | 73,109 | 10,926,100 | REDUCED | -16.31 | |
| AMAT | APPLIED MATLS INC | 0.31 | 45,500 | 9,383,460 | REDUCED | -68.64 | |
| AME | AMETEK INC | 0.20 | 32,167 | 5,883,340 | REDUCED | -6.26 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.78 | 1,254,810 | 23,414,800 | ADDED | 11.2 | |
| AMZN | AMAZON COM INC | 1.33 | 222,493 | 40,133,300 | ADDED | 151 | |
| ANET | ARISTA NETWORKS INC | 0.36 | 37,114 | 10,762,300 | ADDED | 6.89 | |
| AON | AON PLC | 0.78 | 70,289 | 23,456,800 | REDUCED | -0.76 | |
| ARMK | ARAMARK | 0.01 | 9,239 | 300,452 | NEW | ||
| ASML | ASML HOLDING N V | 1.22 | 37,762 | 36,646,900 | ADDED | 6.89 | |
| AVGO | BROADCOM INC | 4.18 | 95,016 | 125,935,000 | REDUCED | -9.45 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.13 | 31,843 | 3,955,540 | ADDED | 2.33 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 7,067 | 2,211,120 | ADDED | 4.29 | |
| AZN | ASTRAZENECA PLC | 0.09 | 38,289 | 2,594,080 | ADDED | 4.54 | |
| BA | BOEING CO | 0.16 | 25,562 | 4,933,210 | ADDED | 4.34 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.27 | 112,606 | 8,148,170 | REDUCED | -8.91 | |
| BAC | BANK AMERICA CORP | 0.40 | 318,411 | 12,074,100 | ADDED | 4.07 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.26 | 184,556 | 7,755,040 | ADDED | 7.13 | |
| BG | BUNGE GLOBAL SA | 0.45 | 131,493 | 13,480,700 | REDUCED | -8.12 | |
| BGNE | BEIGENE LTD | 1.00 | 191,942 | 30,017,800 | ADDED | 8.85 | |
| BKNG | BOOKING HOLDINGS INC | 1.05 | 8,764 | 31,794,700 | REDUCED | -10.22 | |
| BKR | BAKER HUGHES COMPANY | 0.14 | 126,242 | 4,229,110 | ADDED | 6.82 | |
| BLK | BLACKROCK INC | 0.34 | 12,400 | 10,337,900 | ADDED | 9.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.71 | 392,817 | 21,302,500 | ADDED | 12.86 | |
| BNTX | BIONTECH SE | 0.07 | 24,058 | 2,219,350 | ADDED | 1.31 | |
| BORR | BORR DRILLING LTD | 0.09 | 391,332 | 2,680,620 | ADDED | 12.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 66,823 | 4,576,710 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 8,851 | 537,964 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.54 | 124,418 | 16,344,800 | ADDED | 8.84 | |
| C | CITIGROUP INC | 0.18 | 85,245 | 5,390,890 | ADDED | 6.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.32 | 686,671 | 39,916,200 | ADDED | 13.27 | |
| CAT | CATERPILLAR INC | 1.54 | 126,540 | 46,368,100 | REDUCED | -3.76 | |
| CB | CHUBB LIMITED | 0.89 | 103,459 | 26,809,300 | ADDED | 7.05 | |
| CCI | CROWN CASTLE INC | 0.01 | 2,290 | 242,351 | NEW | ||
| CDAY | DAYFORCE INC | 0.13 | 58,803 | 3,893,350 | NEW | ||
| CE | CELANESE CORP DEL | 0.20 | 34,794 | 5,979,700 | ADDED | 7.33 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,475 | 642,354 | NEW | ||
| CG | CARLYLE GROUP INC | 0.01 | 8,410 | 394,513 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.06 | 15,568 | 1,926,540 | ADDED | 48.71 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 12,764 | 3,709,600 | ADDED | 129 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 127,650 | 5,533,630 | ADDED | 58.53 | |
| CME | CME GROUP INC | 0.65 | 91,681 | 19,738,000 | ADDED | 8.29 | |
| CMS | CMS ENERGY CORP | 0.08 | 38,095 | 2,298,650 | ADDED | 45.27 | |
| CNI | CANADIAN NATL RY CO | 0.24 | 55,361 | 7,296,000 | ADDED | 85.99 | |
| CNP | CENTERPOINT ENERGY INC | 0.11 | 114,163 | 3,252,500 | ADDED | 18.16 | |
| CNQ | CANADIAN NAT RES LTD | 0.24 | 95,381 | 7,283,260 | ADDED | 23.66 | |
| CNXC | CONCENTRIX CORP | 0.04 | 17,236 | 1,141,370 | ADDED | 7.35 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,343 | 348,849 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.31 | 72,967 | 9,287,240 | REDUCED | -14.43 | |
| COST | COSTCO WHSL CORP NEW | 1.12 | 45,989 | 33,692,900 | ADDED | 25.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.71 | 243,413 | 21,461,700 | ADDED | 2.95 | |
| CPNG | COUPANG INC | 0.15 | 255,752 | 4,549,830 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.55 | 285,711 | 16,548,400 | REDUCED | -28.7 | |
| CRM | SALESFORCE INC | 1.10 | 110,587 | 33,306,600 | REDUCED | -4.25 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.32 | 141,908 | 9,672,450 | ADDED | 38.21 | |
| CSX | CSX CORP | 0.12 | 93,483 | 3,465,420 | REDUCED | -7.31 | |
| CTVA | CORTEVA INC | 0.10 | 49,604 | 2,860,660 | REDUCED | -24.93 | |
| CVE | CENOVUS ENERGY INC | 0.49 | 736,608 | 14,737,800 | REDUCED | -38.92 | |
| CVS | CVS HEALTH CORP | 0.09 | 33,051 | 2,636,150 | ADDED | 63.63 | |
| CVX | CHEVRON CORP NEW | 0.17 | 32,032 | 5,052,730 | REDUCED | -14.11 | |
| CX | CEMEX SAB DE CV | 0.07 | 236,058 | 2,126,880 | REDUCED | -18.66 | |
| DAL | DELTA AIR LINES INC DEL | 0.30 | 190,351 | 9,112,100 | ADDED | 0.41 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.33 | 635,625 | 10,010,200 | ADDED | 151 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 31,788 | 3,627,330 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.18 | 34,532 | 5,389,060 | ADDED | 78.73 | |
| DHI | D R HORTON INC | 0.01 | 1,993 | 327,948 | NEW | ||
| DHR | DANAHER CORPORATION | 1.08 | 130,130 | 32,496,100 | ADDED | 20.13 | |
| DIS | DISNEY WALT CO | 0.01 | 1,721 | 210,582 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.01 | 2,123 | 282,677 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,872 | 480,055 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.37 | 85,077 | 11,287,200 | ADDED | 43.5 | |
| EFX | EQUIFAX INC | 0.44 | 49,327 | 13,196,000 | ADDED | 5.72 | |
| EIX | EDISON INTL | 0.10 | 42,721 | 3,021,660 | ADDED | 35.27 | |
| EOG | EOG RES INC | 0.01 | 2,116 | 270,509 | NEW | ||
| EPAM | EPAM SYS INC | 0.07 | 8,044 | 2,221,430 | REDUCED | -1.36 | |
| EQIX | EQUINIX INC | 0.32 | 11,630 | 9,598,590 | REDUCED | -3.1 | |
| ETN | EATON CORP PLC | 0.14 | 13,401 | 4,190,220 | NEW | ||
| ETSY | ETSY INC | 0.04 | 15,699 | 1,078,840 | REDUCED | -75.03 | |
| EVTC | EVERTEC INC | 0.06 | 44,168 | 1,762,300 | REDUCED | -0.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 62,461 | 5,968,770 | REDUCED | -22.04 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,227 | 327,369 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.57 | 365,178 | 17,170,700 | ADDED | 94.66 | |
| FDX | FEDEX CORP | 0.54 | 56,660 | 16,416,700 | ADDED | 13.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 6,583 | 244,953 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.15 | 52,735 | 4,536,260 | ADDED | 2.18 | |
| G | GENPACT LIMITED | 0.01 | 10,726 | 353,422 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.33 | 84,055 | 9,975,650 | REDUCED | -66.16 | |
| GE | GENERAL ELECTRIC CO | 0.79 | 136,099 | 23,889,500 | ADDED | 132 | |
| GGB | GERDAU SA | 0.18 | 1,258,300 | 5,561,710 | ADDED | 2.82 | |
| GIKLY | GRIFOLS S A | 0.10 | 437,279 | 2,921,020 | ADDED | 12.46 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 80,264 | 5,879,340 | ADDED | 15.63 | |
| GIS | GENERAL MLS INC | 0.13 | 57,711 | 4,038,040 | REDUCED | -7.37 | |
| GLNG | GOLAR LNG LTD | 0.02 | 27,717 | 666,871 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.05 | 8,076 | 1,630,540 | REDUCED | -21.65 | |
| GM | GENERAL MTRS CO | 0.01 | 6,251 | 283,483 | REDUCED | -93.06 | |
| GOLD | BARRICK GOLD CORP | 0.04 | 80,670 | 1,342,350 | REDUCED | -43.48 | |
| GOOG | ALPHABET INC | 1.60 | 317,325 | 48,315,900 | ADDED | 16.13 | |
| GOOG | ALPHABET INC | 1.56 | 311,740 | 47,050,900 | ADDED | 6.38 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.09 | 842,422 | 2,645,200 | REDUCED | -38.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 12,304 | 5,139,260 | ADDED | 6.62 | |
| GTLS | CHART INDS INC | 0.12 | 22,806 | 3,756,600 | REDUCED | -40.32 | |
| HAL | HALLIBURTON CO | 0.03 | 20,875 | 822,893 | NEW | ||
| HD | HOME DEPOT INC | 1.08 | 85,116 | 32,650,500 | ADDED | 23.01 | |
| HDB | HDFC BANK LTD | 0.02 | 8,416 | 471,044 | REDUCED | -86.8 | |
| HEI | HEICO CORP NEW | 0.31 | 48,939 | 9,347,350 | ADDED | 16.09 | |
| HEI | HEICO CORP NEW | 0.05 | 10,027 | 1,543,560 | ADDED | 5.65 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.95 | 134,865 | 28,768,100 | ADDED | 6.61 | |
| HON | HONEYWELL INTL INC | 0.08 | 11,628 | 2,386,650 | REDUCED | -34.06 | |
| HTHT | H WORLD GROUP LTD | 0.30 | 231,954 | 8,976,620 | ADDED | 33.56 | |
| HWM | HOWMET AEROSPACE INC | 0.19 | 85,254 | 5,833,930 | ADDED | 6.49 | |
| IBN | ICICI BANK LIMITED | 0.43 | 493,098 | 13,022,700 | ADDED | 5.99 | |
| 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 | 0.07 | 46,649 | 2,060,490 | ADDED | 43.36 | |
| IR | INGERSOLL RAND INC | 0.53 | 169,556 | 16,099,300 | ADDED | 75.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.93 | 69,953 | 27,917,500 | ADDED | 3.19 | |
| ITT | ITT INC | 0.22 | 48,748 | 6,631,190 | ADDED | 5.55 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 6,869 | 1,193,350 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 21,361 | 3,379,100 | REDUCED | -2.87 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 266,595 | 53,399,000 | ADDED | 12.79 | |
| KDP | KEURIG DR PEPPER INC | 0.11 | 109,305 | 3,352,380 | ADDED | 23.21 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 15,562 | 2,433,590 | NEW | ||
| KLAC | KLA CORP | 0.26 | 11,143 | 7,784,170 | ADDED | 23.24 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 8,844 | 2,259,110 | ADDED | 70.04 | |
| LEGN | LEGEND BIOTECH CORP | 0.15 | 83,001 | 4,655,530 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 19,639 | 4,185,070 | ADDED | 22.6 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.86 | 55,728 | 25,875,600 | ADDED | 9.83 | |
| LLY | ELI LILLY & CO | 2.27 | 87,875 | 68,363,200 | REDUCED | -22.56 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 715 | 694,673 | ADDED | 116 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 9,392 | 3,668,980 | REDUCED | -63.96 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 13,231 | 386,213 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.97 | 60,922 | 29,338,200 | ADDED | 12.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 7,723 | 1,948,590 | NEW | ||
| MCD | MCDONALDS CORP | 0.20 | 20,882 | 5,887,680 | ADDED | 120 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 132,864 | 9,300,480 | REDUCED | -48.09 | |
| MELI | MERCADOLIBRE INC | 0.80 | 15,953 | 24,120,300 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 4.70 | 292,128 | 141,852,000 | ADDED | 5.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 23,640 | 4,869,370 | ADDED | 4.5 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.48 | 205,522 | 14,602,300 | REDUCED | -7.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 187,879 | 11,137,500 | ADDED | 4.42 | |
| MO | ALTRIA GROUP INC | 0.02 | 13,418 | 585,293 | NEW | ||
| MOD | MODINE MFG CO | 0.03 | 9,082 | 864,516 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 1,560 | 640,895 | ADDED | 138 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.01 | 2,027 | 267,463 | NEW | ||
| MRNA | MODERNA INC | 0.02 | 5,386 | 573,932 | ADDED | 42.98 | |
| MS | MORGAN STANLEY | 0.10 | 33,668 | 3,170,180 | REDUCED | -39.75 | |
| MSCI | MSCI INC | 0.09 | 4,685 | 2,625,710 | REDUCED | -27.63 | |
| MSFT | MICROSOFT CORP | 6.13 | 439,591 | 184,945,000 | REDUCED | -18.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.71 | 60,408 | 21,443,600 | ADDED | 5.56 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.41 | 9,225 | 12,281,200 | ADDED | 52.66 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 38,998 | 4,597,470 | ADDED | 14.19 | |
| NET | CLOUDFLARE INC | 0.39 | 120,585 | 11,676,200 | ADDED | 36.48 | |
| NFLX | NETFLIX INC | 1.66 | 82,357 | 50,017,900 | ADDED | 9.89 | |
| NICE | NICE LTD | 0.26 | 30,636 | 7,984,350 | REDUCED | -13.93 | |
| NKE | NIKE INC | 0.34 | 109,491 | 10,290,000 | ADDED | 8.7 | |
| NOC | NORTHROP GRUMMAN CORP | 0.65 | 40,984 | 19,617,400 | ADDED | 86.69 | |
| NOW | SERVICENOW INC | 0.74 | 29,466 | 22,464,900 | ADDED | 7.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,313 | 589,514 | REDUCED | -43.95 | |
| NTES | NETEASE INC | 0.20 | 59,325 | 6,138,360 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.99 | 66,564 | 60,144,600 | REDUCED | -12.41 | |
| NVO | NOVO-NORDISK A S | 0.12 | 27,066 | 3,475,270 | ADDED | 7.27 | |
| ON | ON SEMICONDUCTOR CORP | 0.36 | 146,670 | 10,787,600 | ADDED | 13.56 | |
| ORCL | ORACLE CORP | 0.01 | 3,216 | 403,962 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.01 | 11,262 | 212,401 | NEW | ||
| PAX | PATRIA INVESTMENTS LIMITED | 0.07 | 137,814 | 2,045,160 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.01 | 16,600 | 278,216 | NEW | ||
| PFE | PFIZER INC | 0.23 | 253,106 | 7,023,690 | REDUCED | -42.23 | |
| PM | PHILIP MORRIS INTL INC | 1.27 | 416,983 | 38,204,000 | ADDED | 16.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 15,917 | 2,572,190 | ADDED | 122 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,100 | 285,780 | NEW | ||
| QGEN | QIAGEN NV | 0.05 | 36,292 | 1,553,150 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.44 | 167,961 | 13,344,500 | ADDED | 6.27 | |
| RACE | FERRARI N V | 0.26 | 17,930 | 7,819,490 | ADDED | 161 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.90 | 194,794 | 27,078,300 | ADDED | 0.58 | |
| REGN | REGENERON PHARMACEUTICALS | 1.29 | 40,418 | 38,901,900 | ADDED | 29.8 | |
| RGLD | ROYAL GOLD INC | 0.01 | 2,289 | 278,823 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.14 | 22,902 | 4,124,650 | ADDED | 11.99 | |
| RTX | RTX CORPORATION | 0.08 | 25,841 | 2,520,270 | REDUCED | -23.66 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.86 | 178,285 | 25,956,500 | ADDED | 16.67 | |
| SAND | SANDSTORM GOLD LTD | 0.04 | 219,325 | 1,151,460 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.80 | 312,708 | 24,131,700 | ADDED | 18.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.79 | 68,794 | 23,894,200 | REDUCED | -19.01 | |
| SLB | SCHLUMBERGER LTD | 0.83 | 459,010 | 25,158,300 | ADDED | 52.79 | |
| SMAR | SMARTSHEET INC | 0.11 | 85,778 | 3,302,450 | ADDED | 2.23 | |
| SNPS | SYNOPSYS INC | 0.90 | 47,346 | 27,058,200 | ADDED | 43.26 | |
| SPGI | S&P GLOBAL INC | 0.56 | 39,312 | 16,725,300 | ADDED | 35.2 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 1,176 | 310,346 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.14 | 51,651 | 4,368,640 | ADDED | 2.41 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 20,824 | 1,023,710 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.29 | 121,401 | 8,720,230 | ADDED | 8.86 | |
| STLA | STELLANTIS N.V | 0.06 | 60,130 | 1,709,030 | NEW | ||
| STT | STATE STR CORP | 0.08 | 32,673 | 2,526,280 | ADDED | 3.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 10,462 | 2,843,150 | ADDED | 35.91 | |
| TCOM | TRIP COM GROUP LTD | 1.09 | 751,770 | 32,995,200 | ADDED | 13.29 | |
| TDG | TRANSDIGM GROUP INC | 0.69 | 16,900 | 20,814,000 | ADDED | 16.34 | |
| TEL | TE CONNECTIVITY LTD | 0.38 | 79,798 | 11,589,900 | REDUCED | -40.9 | |
| TFII | TFI INTL INC | 0.08 | 14,861 | 2,369,770 | REDUCED | -52.92 | |
| TGT | TARGET CORP | 0.02 | 4,003 | 709,372 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 65,688 | 38,178,500 | ADDED | 22.7 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.04 | 50,100 | 1,248,490 | NEW | ||
| TRMB | TRIMBLE INC | 0.33 | 152,574 | 9,819,660 | REDUCED | -1.31 | |
| TRP | TC ENERGY CORP | 0.45 | 339,052 | 13,635,000 | ADDED | 21.86 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 11,169 | 2,923,150 | ADDED | 41.4 | |
| TSLA | TESLA INC | 1.87 | 320,769 | 56,388,000 | ADDED | 5.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 72,261 | 9,831,110 | ADDED | 37.84 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 19,193 | 2,849,970 | REDUCED | -41.48 | |
| TXN | TEXAS INSTRS INC | 0.06 | 10,105 | 1,760,390 | ADDED | 32.96 | |
| UAL | UNITED AIRLS HLDGS INC | 0.06 | 35,483 | 1,698,930 | ADDED | 5.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 119,770 | 9,221,090 | ADDED | 5.26 | |
| UBS | UBS GROUP AG | 0.07 | 69,005 | 2,124,560 | ADDED | 18.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 18,883 | 9,341,420 | ADDED | 15.72 | |
| UNP | UNION PAC CORP | 0.01 | 1,426 | 350,696 | NEW | ||
| V | VISA INC | 1.02 | 110,753 | 30,908,900 | ADDED | 36.28 | |
| VALE | VALE S A | 0.41 | 1,006,380 | 12,267,800 | REDUCED | -6.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.61 | 116,478 | 48,689,000 | ADDED | 24.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 314,320 | 6,817,600 | ADDED | 74.9 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 12,978 | 2,232,350 | ADDED | 0.32 | |
| WDAY | WORKDAY INC | 0.08 | 9,212 | 2,512,570 | ADDED | 3.59 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 54,824 | 3,177,600 | ADDED | 34.74 | |
| WM | WASTE MGMT INC DEL | 0.01 | 990 | 211,019 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 126,108 | 4,164,090 | ADDED | 10.69 | |
| WOLF | WOLFSPEED INC | 0.06 | 62,724 | 1,850,360 | REDUCED | -2.72 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 7,867 | 370,772 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 3,078 | 357,787 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.46 | 99,831 | 13,841,600 | ADDED | 10.66 | |
| ZLAB | ZAI LAB LTD | 0.01 | 17,328 | 277,595 | UNCHANGED | 0.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.06 | 92,388 | 1,934,600 | ADDED | 138 | |
| ZTS | ZOETIS INC | 0.38 | 68,706 | 11,625,700 | REDUCED | -62.19 | |
| FLUTTER ENTMT PLC | 0.57 | 87,321 | 17,262,400 | NEW | |||
| DIEBOLD NIXDORF INC | 0.23 | 206,104 | 7,098,220 | REDUCED | -13.86 | ||
| BBB FOODS INC | 0.22 | 279,489 | 6,646,250 | NEW | |||
| BROOKFIELD CORP | 0.17 | 123,407 | 5,167,050 | ADDED | 7.34 | ||
| ATS CORPORATION | 0.17 | 149,785 | 5,043,900 | ADDED | 40.71 | ||
| VESTA REAL ESTATE CORP | 0.15 | 112,431 | 4,411,790 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.14 | 46,336 | 4,108,150 | ADDED | 10.87 | ||
| BIRKENSTOCK HOLDING PLC | 0.06 | 36,906 | 1,743,810 | REDUCED | -3.53 | ||
| REVVITY INC | 0.04 | 11,808 | 1,239,840 | REDUCED | -0.57 | ||
| CORPAY INC | 0.03 | 3,190 | 984,243 | NEW | |||
| FISERV INC | 0.02 | 2,965 | 473,866 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,689 | 302,378 | NEW |